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The RMR Group RMR Other reimbursable expenses — Total reimbursable costs

Other product segments

Reimbursable compensation and benefits
$16.81M-18.4%
Reimbursable equity based compensation
$2.4M+112%

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Other financials

Income statement

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Revenue$145.6M-12.6%
Operating income$7.0M-6.9%
Net income$1.0M-72.2%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%
Total debt$20.9M-18.9%
Total equity$227.6M-2.9%
Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomer.

The official record: The RMR Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The RMR Group's other reimbursable expenses — total reimbursable costs?
The RMR Group (RMR) reported other reimbursable expenses — total reimbursable costs of $79.28M in Q1 2026.
How has The RMR Group's other reimbursable expenses — total reimbursable costs changed year-over-year?
The RMR Group's other reimbursable expenses — total reimbursable costs decreased by 18.6% year-over-year, from $97.35M to $79.28M.
What is the long-term trend for The RMR Group's other reimbursable expenses — total reimbursable costs?
Over 3 years (2022 to 2025), The RMR Group's other reimbursable expenses — total reimbursable costs has grown at a -9.5% compound annual growth rate (CAGR), from $568.77M to $422.01M.
What does other reimbursable expenses — total reimbursable costs mean?
This metric represents the aggregate costs incurred by the company on behalf of managed entities or third parties that are eligible for reimbursement under management agreements. It reflects the operational expenditures passed through to clients, serving as a measure of the scale of administrative and support services provided. Monitoring these costs helps assess the efficiency of the company's cost-recovery processes and the volume of pass-through activity within its managed portfolio.