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Total debt at other companies

CBRE Group logo
CBRE GroupCBRE
$10.74B+11.2%
Blackstone logo
BlackstoneBX
$14.84B+13.6%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$3.08B-5.9%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$252.55M+86.8%
LTC Properties logo
LTC PropertiesLTC
$2.41M-10.7%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$5.1M-15.6%

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 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$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

Calculated from The RMR Group’s reported figures.

Plus components not separately reported this period.

The source filing: The RMR Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001644378-26-000020

FAQ

What is The RMR Group's total debt?
The RMR Group (RMR) reported total debt of $19.58M in Q2 2026.
How has The RMR Group's total debt changed year-over-year?
The RMR Group's total debt decreased by 19.1% year-over-year, from $24.21M to $19.58M.
What is the long-term trend for The RMR Group's total debt?
Over 4 years (2021 to 2025), The RMR Group's total debt has grown at a 5.1% compound annual growth rate (CAGR), from $34.07M 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.

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