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The RMR Group RMR Total Assets

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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%

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$332.21M+21.5%
Enterprise value$293.59M+66.5%
P/E16.8×+2.8×
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:Assets.

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
Operating lease right of use assets19,09722,876
Deferred tax asset13,90113,181
Other assets, net of accumulated amortization of $71,786 and $97,156, respectively61,85796,647
Total assets$713,576$718,245
Liabilities and Equity
Reimbursable accounts payable and accrued expenses$48,889$43,553
Accounts payable and accrued expenses55,43838,701
Current portion of Earnout liability3,639

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's total assets?
The RMR Group (RMR) reported total assets of $713.58M in Q2 2026.
How has The RMR Group's total assets changed year-over-year?
The RMR Group's total assets increased by 10.1% year-over-year, from $648.02M to $713.58M.
What is the long-term trend for The RMR Group's total assets?
Over 4 years (2021 to 2025), The RMR Group's total assets has grown at a 9.6% compound annual growth rate (CAGR), from $497.91M to $718.25M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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