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The RMR Group RMR Total Current 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%
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:AssetsCurrent.

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
Due from related parties79,88079,703
Prepaid and other current assets15,21613,731
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

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's total current assets?
The RMR Group (RMR) reported total current assets of $153.3M in Q2 2026.
How has The RMR Group's total current assets changed year-over-year?
The RMR Group's total current assets decreased by 30.8% year-over-year, from $221.37M to $153.3M.
What is the long-term trend for The RMR Group's total current assets?
Over 4 years (2021 to 2025), The RMR Group's total current assets has grown at a -6.7% compound annual growth rate (CAGR), from $254.52M to $192.69M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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