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The RMR Group RMR Reimbursable equity based compensation — Total reimbursable costs

Other product segments

Other reimbursable expenses
$79.28M-18.6%
Reimbursable compensation and benefits
$16.81M-18.4%

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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 reimbursable equity based compensation — total reimbursable costs?
The RMR Group (RMR) reported reimbursable equity based compensation — total reimbursable costs of $2.4M in Q1 2026.
How has The RMR Group's reimbursable equity based compensation — total reimbursable costs changed year-over-year?
The RMR Group's reimbursable equity based compensation — total reimbursable costs increased by 112.2% year-over-year, from $1.13M to $2.4M.
What is the long-term trend for The RMR Group's reimbursable equity based compensation — total reimbursable costs?
Over 3 years (2022 to 2025), The RMR Group's reimbursable equity based compensation — total reimbursable costs has grown at a -0.9% compound annual growth rate (CAGR), from $7.07M to $6.88M.
What does reimbursable equity based compensation — total reimbursable costs mean?
This metric represents the total costs incurred by the asset manager that are contractually eligible for reimbursement from managed client entities, specifically related to equity-based compensation awards. It reflects the pass-through nature of certain personnel-related expenses where the managed REITs or investment vehicles bear the economic burden of the compensation granted to service providers. Monitoring this figure helps investors assess the extent to which the company's operating expenses are offset by client reimbursements and the alignment of compensation structures with managed assets.