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Total debt at other companies

Cushman & Wakefield
 logo
Cushman & Wakefield CWK
$3.15B-4.5%
LTC Properties logo
LTC PropertiesLTC
$2.5M
CTO Realty Growth logo
CTO Realty GrowthCTO
$649.73M+7.8%
CBRE Group logo
CBRE GroupCBRE
Blackstone logo
BlackstoneBX
Chimera Investment Corp. logo
Chimera Investment Corp.CIM

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 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

Calculated from The RMR Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
The RMR Group (RMR) reported total debt of $20.86M in Q1 2026.
How has The RMR Group's total debt changed year-over-year?
The RMR Group's total debt decreased by 18.9% year-over-year, from $25.73M to $20.86M.
What is the long-term trend for The RMR Group's total debt?
Over 5 years (2020 to 2025), The RMR Group's total debt has grown at a 2.7% compound annual growth rate (CAGR), from $36.44M to $41.55M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.