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PP&E (Net) at other companies

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GCM Grosvenor Inc.GCMG
$33.61M+41.2%

Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$334.6M+22.4%
Enterprise value$295.98M+67.8%
P/E16.9×+2.9×
P/S0.5×+0.2×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: The RMR Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001644378-26-000020
Line itemJune 30, 2026September 30, 2025
Loans held for investment, net of allowance for credit losses of $0 and $63, respectively36,963
Total current assets153,299192,694
Loans held for investment, net of allowance for credit losses of $0 and $526, respectively24,021
Property and equipment, net of accumulated depreciation of $15,276 and $7,980, respectively225,762228,655
Due from related parties, net of current portion11,37010,374
Investments136,20031,900
Goodwill71,76171,761
Intangible assets, net of accumulated amortization of $12,171 and $9,074, respectively20,32926,136

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's PP&E (net)?
The RMR Group (RMR) reported PP&E (net) of $225.76M in Q2 2026.
How has The RMR Group's PP&E (net) changed year-over-year?
The RMR Group's PP&E (net) increased by 147.7% year-over-year, from $91.14M to $225.76M.
What is the long-term trend for The RMR Group's PP&E (net)?
Over 4 years (2021 to 2025), The RMR Group's PP&E (net) has grown at a 218.6% compound annual growth rate (CAGR), from $2.22M to $228.66M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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