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The RMR Group RMR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current portion of Earnout liability3,639
Operating lease liabilities5,5285,603
Current portion of secured financing facility, net26,326
Total current liabilities109,855117,822
Operating lease liabilities, net of current portion14,05617,682
Amounts due pursuant to tax receivable agreement, net of current portion15,92615,926
Employer compensation liability, net of current portion11,37010,374
Secured financing facility, net of current portion18,260

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's total current liabilities?
The RMR Group (RMR) reported total current liabilities of $109.86M in Q2 2026.
How has The RMR Group's total current liabilities changed year-over-year?
The RMR Group's total current liabilities increased by 12.7% year-over-year, from $97.45M to $109.86M.
What is the long-term trend for The RMR Group's total current liabilities?
Over 4 years (2021 to 2025), The RMR Group's total current liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $81.14M to $117.82M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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