RMR Group Inc. (RMR)
Every figure this model derived for RMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,912,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 58,203,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 153,299,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,855,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 224,186,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,139,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 98,565,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 638,979,000 | Revenues |
2026-06-30 |
| sbc | 16,461,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.65 |
| current ratio | 1.4 |
| current ratio reported | 1.4 |
| dilution pct | 0.68 |
| ebit cagr | -18.68 |
| ebit yoy | -0.46 |
| ev ebit | 6.13 |
| ev owner earnings | 3.27 |
| ev sales | 0.39 |
| fcf margin | 14.5 |
| growth cv | 3.72 |
| interest cover | 4.02 |
| operating margin | 6.37 |
| owner earnings margin | 11.92 |
| revenue growth | -15.16 |
| revenue growth per share | -15.73 |
| roic | 19.38 |
| rule of 40 | -8.79 |
| sbc pct revenue | 2.58 |
Everything else this filing tags
313 more elements from RMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 15,000,000,000 | 2018-06-30 | 4 | shares |
Assets | 713,576,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 713,576,000 | 2026-06-30 | 86 | USD |
CostsAndExpenses | 535,146,000 | 2021-09-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 470,216,000 | 2026-06-30 | 86 | USD |
RevenueFromRelatedParties | 459,159,000 | 2023-03-31 | 82 | USD |
OperatingExpenses | 449,713,000 | 2026-06-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 398,562,000 | 2026-06-30 | 204 | USD |
CumulativeDividends | 370,888,000 | 2026-06-30 | 82 | USD |
Liabilities | 315,014,000 | 2026-06-30 | 86 | USD |
RevenueNotFromContractWithCustomer | 309,455,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 236,635,000 | 2025-09-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 225,762,000 | 2026-06-30 | 86 | USD |
PartnersCapitalAccountDistributions | 224,139,000 | 2015-06-05 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 224,139,000 | 2015-06-30 | 3 | USD |
MinorityInterest | 174,376,000 | 2026-06-30 | 86 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 173,275,000 | 2026-06-30 | 22 | USD |
ManagementFeesIncentiveRevenue | 155,881,000 | 2018-03-31 | 9 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 154,269,000 | 2026-06-30 | 85 | USD |
DueFromRelatedParties | 147,470,000 | 2023-03-31 | 60 | USD |
NotesPayable | 138,807,000 | 2026-06-30 | 16 | USD |
EquityMethodInvestments | 136,200,000 | 2026-06-30 | 62 | USD |
EmployeeBenefitsAndShareBasedCompensation | 129,756,000 | 2026-06-30 | 114 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 127,265,000 | 2019-03-31 | 31 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 125,936,000 | 2017-09-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 124,449,000 | 2026-06-30 | 86 | USD |
DueFromRelatedPartiesCurrent | 118,849,000 | 2023-03-31 | 60 | USD |
SalariesAndWages | 114,745,000 | 2026-06-30 | 112 | USD |
PartnersCapitalAccountContributions | 110,577,000 | 2014-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 101,600,000 | 2019-09-30 | 3 | USD |
InvestmentCompanyCommittedCapital | 100,000,000 | 2019-09-30 | 2 | USD |
CostOfServices | 99,753,000 | 2017-09-30 | 26 | USD |
ManagementFeesRevenue | 95,129,000 | 2018-03-31 | 32 | USD |
OtherReceivables | 91,250,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 77,885,000 | 2020-09-30 | 15 | USD |
Goodwill | 71,761,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 70,624,000 | 2023-09-30 | 100 | USD |
PaymentsToAcquireOtherProductiveAssets | 70,509,000 | 2024-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -70,299,000 | 2017-09-30 | 18 | USD |
OtherAssetsNoncurrent | 61,857,000 | 2026-06-30 | 86 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 61,733,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -61,689,000 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,203,000 | 2026-06-30 | 116 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 55,438,000 | 2026-06-30 | 64 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 53,479,000 | 2023-09-30 | 1 | USD |
ProceedsFromUnsecuredLinesOfCredit | 50,000,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 48,889,000 | 2026-06-30 | 52 | USD |
SecuredDebt | 46,681,000 | 2025-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 45,928,000 | 2019-09-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 45,070,000 | 2026-03-31 | 7 | USD |
RepaymentsOfSecuredDebt | 45,070,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 44,586,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,434,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 43,332,000 | 2017-06-30 | 14 | USD |
ProceedsFromIssuanceOfSecuredDebt | 41,655,000 | 2024-09-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 40,316,000 | 2023-06-30 | 22 | USD |
PaymentsOfDividendsMinorityInterest | 36,574,000 | 2016-06-30 | 3 | USD |
ProfitLoss | 36,285,000 | 2026-06-30 | 232 | USD |
IntangibleAssetsGrossExcludingGoodwill | 35,210,000 | 2025-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 31,364,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsGross | 30,035,000 | 2025-09-30 | 4 | USD |
OperatingIncomeLoss | 29,854,000 | 2026-06-30 | 140 | USD |
AccountsReceivableNet | 29,495,000 | 2026-06-30 | 26 | USD |
AccountsReceivableRelatedParties | 29,204,000 | 2023-03-31 | 20 | USD |
DueFromRelatedPartiesNoncurrent | 28,621,000 | 2023-03-31 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,136,000 | 2025-09-30 | 10 | USD |
NetIncomeLossAttributableToParentDiluted | 26,011,000 | 2025-06-30 | 114 | USD |
DeferredTaxAssetsGross | 25,729,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsNet | 25,729,000 | 2019-09-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,342,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,325,000 | 2025-09-30 | 9 | USD |
LineOfCredit | 25,000,000 | 2026-06-30 | 2 | USD |
RepaymentsOfUnsecuredDebt | 25,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 24,710,000 | 2018-09-30 | 3 | USD |
ReimbursementRevenue | 24,365,000 | 2018-03-31 | 32 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 24,195,000 | 2016-06-30 | 3 | USD |
OperatingLeaseLiability | 23,285,000 | 2025-09-30 | 9 | USD |
PaymentsOfDividendsCommonStock | 23,046,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 21,880,000 | 2026-06-30 | 96 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 21,624,000 | 2019-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,346,000 | 2021-12-31 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,286,000 | 2019-09-30 | 4 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 21,033,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 21,033,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 20,329,000 | 2026-06-30 | 59 | USD |
OtherLiabilitiesNoncurrent | 19,932,000 | 2024-03-31 | 4 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 19,817,000 | 2018-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 19,097,000 | 2026-06-30 | 51 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 19,066,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentsFairValueDisclosure | 18,651,000 | 2023-09-30 | 26 | USD |
EquityMethodInvestmentQuotedMarketValue | 18,184,000 | 2021-06-30 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 17,389,000 | 2026-06-30 | 123 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 17,092,000 | 2026-06-30 | 75 | shares |
ComprehensiveIncomeNetOfTax | 16,833,000 | 2026-06-30 | 63 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,762,000 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,762,000 | 2026-06-30 | 127 | shares |
NetIncomeLoss | 16,394,000 | 2026-06-30 | 176 | USD |
PropertyManagementFeeRevenue | 16,388,000 | 2025-12-31 | 132 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,005,000 | 2016-09-30 | 9 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,974,000 | 2026-06-30 | 127 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 15,974,000 | 2026-06-30 | 10 | USD |
LeaseIncome | 15,432,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,276,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,216,000 | 2026-06-30 | 80 | USD |
LessorOperatingLeasePaymentsToBeReceived | 15,037,000 | 2025-09-30 | 1 | USD |
CommonStockSharesOutstanding | 15,000,000 | 2024-09-30 | 10 | shares |
OperatingLeaseLiabilityNoncurrent | 14,056,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxAssetsNet | 13,901,000 | 2026-06-30 | 56 | USD |
DepreciationAndAmortization | 13,548,000 | 2026-06-30 | 140 | USD |
DepreciationDepletionAndAmortization | 13,548,000 | 2026-06-30 | 96 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,829,000 | 2017-09-30 | 18 | USD |
DividendsCommonStockCash | 12,492,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 12,175,000 | 2019-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,171,000 | 2026-06-30 | 22 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,370,000 | 2026-06-30 | 82 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 10,583,000 | 2025-09-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 10,547,000 | 2021-03-31 | 51 | USD |
OperatingLeasePayments | 8,247,000 | 2025-09-30 | 15 | USD |
OperatingLeaseCost | 7,956,000 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,624,000 | 2025-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 7,149,000 | 2026-06-30 | 139 | USD |
InterestPaidNet | 7,123,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,791,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,431,000 | 2025-09-30 | 7 | USD |
PaymentsToAcquireInterestInJointVenture | 6,425,000 | 2026-06-30 | 10 | USD |
LeaseAndRentalExpense | 6,370,000 | 2019-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,030,000 | 2025-09-30 | 9 | USD |
Depreciation | 5,856,000 | 2025-09-30 | 30 | USD |
InterestAndFeeIncomeLoansAndLeases | 5,848,000 | 2025-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 5,695,000 | 2025-09-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 5,528,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,293,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,267,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,264,000 | 2019-09-30 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 5,259,000 | 2026-06-30 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,215,000 | 2019-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,908,000 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,658,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,485,000 | 2025-09-30 | 9 | USD |
FurnitureAndFixturesGross | 4,444,000 | 2018-09-30 | 20 | USD |
SeveranceCosts1 | 4,392,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInDueFromRelatedParties | 4,299,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,212,000 | 2019-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 4,188,000 | 2025-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,094,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaid | 4,034,000 | 2026-06-30 | 96 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,639,000 | 2026-06-30 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -3,639,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,469,000 | 2025-09-30 | 30 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,458,000 | 2026-06-30 | 83 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,434,000 | 2023-09-30 | 30 | USD |
InterestExpenseOther | 3,401,000 | 2025-09-30 | 3 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 3,000,000 | 2025-09-30 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,936,000 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,880,000 | 2025-09-30 | 8 | USD |
InvestmentAdvisoryFees | 2,447,000 | 2018-03-31 | 32 | USD |
DerivativeAssets | 2,356,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,131,000 | 2025-03-31 | 85 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,040,000 | 2025-09-30 | 9 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,026,000 | 2023-09-30 | 20 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 1,945,000 | 2025-09-30 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,890,000 | 2026-06-30 | 107 | USD |
RestrictedCashEquivalents | 1,802,000 | 2025-09-30 | 3 | USD |
ProceedsFromNotesPayable | 1,793,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 1,730,000 | 2026-06-30 | 68 | USD |
DeferredRentCreditNoncurrent | 1,620,000 | 2019-09-30 | 36 | USD |
UnrecognizedTaxBenefits | 1,527,000 | 2025-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,501,000 | 2025-09-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,468,000 | 2025-09-30 | 1 | USD |
InterestAndOtherIncome | 1,467,000 | 2026-06-30 | 140 | USD |
InvestmentIncomeInterest | 1,400,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,349,000 | 2020-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,335,000 | 2025-09-30 | 30 | USD |
VariableLeasePayment | 1,277,000 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,232,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,231,000 | 2016-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,215,000 | 2025-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,158,000 | 2025-09-30 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -1,142,000 | 2026-06-30 | 36 | USD |
NoncontrollingInterestInVariableInterestEntity | 1,101,000 | 2026-06-30 | 22 | USD |
LeaseholdImprovementsGross | 1,063,000 | 2018-09-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 949,000 | 2026-06-30 | 96 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 928,000 | 2026-06-30 | 129 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 845,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 825,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireEquityMethodInvestments | 768,000 | 2025-09-30 | 49 | USD |
DeferredIncomeTaxExpenseBenefit | -720,000 | 2026-06-30 | 90 | USD |
VariableLeaseCost | 660,000 | 2020-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 647,000 | 2025-09-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 640,000 | 2025-09-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 589,000 | 2025-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 567,000 | 2026-06-30 | 59 | USD |
OtherNoncashIncomeExpense | -563,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -520,000 | 2020-12-31 | 9 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 515,000 | 2021-09-30 | 9 | USD |
InterestReceivableCurrent | 512,000 | 2025-09-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 478,000 | 2018-09-30 | 20 | USD |
ProvisionForLoanLossesExpensed | -455,000 | 2026-03-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -452,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 439,000 | 2026-06-30 | 13 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 420,000 | 2026-06-30 | 127 | USD |
NetInvestmentIncome | 411,000 | 2026-06-30 | 26 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 409,000 | 2025-09-30 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | 386,000 | 2026-06-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 377,000 | 2026-06-30 | 40 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 365,000 | 2026-06-30 | 3 | USD |
DueToRelatedPartiesCurrent | 360,000 | 2016-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 360,000 | 2016-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 350,000 | 2024-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 343,000 | 2025-09-30 | 1 | USD |
AssetImpairmentCharges | 339,000 | 2024-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 314,000 | 2024-09-30 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 310,739 | 2025-12-31 | 18 | shares |
OtherComprehensiveIncomeLossNetOfTax | 288,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 251,000 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 232,000 | 2025-09-30 | 8 | USD |
CommonStockSharesIssued | 175,000 | 2016-06-30 | 2 | shares |
OtherNoncashExpense | 175,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 156,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 146,000 | 2025-09-30 | 3 | USD |
ProceedsFromContributedCapital | 139,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 134,000 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 117,000 | 2019-09-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest | 117,000 | 2026-06-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 108,000 | 2026-06-30 | 76 | USD |
InvestmentIncomeInvestmentExpense | 87,000 | 2024-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -85,000 | 2019-03-31 | 31 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 78,000 | 2025-09-30 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 54,000 | 2015-09-30 | 2 | USD |
StraightLineRent | -42,000 | 2026-03-31 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000 | 2017-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | -36,000 | 2025-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 30,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 15,000 | 2015-05-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 14,420 | 2020-12-31 | 1 | shares |
DeferredRentReceivablesNet | 13,000 | 2025-09-30 | 1 | USD |
OperatingLeaseExpense | 5,000 | 2024-09-30 | 19 | USD |
NumberOfReportableSegments | 1 | 2016-06-30 | 5 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 28 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 127 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 127 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2020-09-30 | 40 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-06-30 | 48 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 136 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 135 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2026-06-30 | 135 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 135 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-06-30 | 120 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 17 | pure |
CurrentForeignTaxExpenseBenefit | 0 | 2016-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2016-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 0 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2019-09-30 | 9 | USD |
DividendIncomeOperating | 0 | 2017-09-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-09-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2016-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-09-30 | 29 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2021-09-30 | 17 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2021-09-30 | 20 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2023-09-30 | 9 | USD |
FairValueOfAssetsAcquired | 0 | 2017-09-30 | 7 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2016-09-30 | 3 | USD |
GainLossOnSaleOfSecuritiesNet | 0 | 2017-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2020-09-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2017-09-30 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2017-09-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2018-03-31 | 10 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2026-06-30 | 81 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 118 | shares |
InterestPaid | 0 | 2016-09-30 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2017-09-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2019-12-31 | 54 | USD |
PaymentsOfCapitalDistribution | 0 | 2026-06-30 | 17 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2018-09-30 | 9 | USD |
PaymentsToAcquireInvestments | 0 | 2017-09-30 | 7 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2016-09-30 | 3 | USD |
ProceedsFromDividendsReceived | 0 | 2017-09-30 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2017-09-30 | 7 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2016-09-30 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2017-09-30 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2017-09-30 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2016-09-30 | 3 | USD |
StockIssued1 | 0 | 2017-09-30 | 7 | USD |
UnrealizedGainLossOnInvestments | 0 | 2017-09-30 | 11 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2024-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2025-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2026-06-30 | 37 | USD |
NotesAssumed1 | 0 | 2025-09-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-09-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2026-06-30 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-09-30 | 12 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 0 | 2026-06-30 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-09-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-09-30 | 10 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2026-06-30 | 16 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 18 | USD |
PaymentsToAcquireLoansHeldForInvestment | 0 | 2026-06-30 | 18 | USD |
ProceedsFromLoanOriginations1 | 0 | 2025-09-30 | 6 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2026-06-30 | 19 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 11 | USD |
PaymentsToAcquireRealEstate | 0 | 2026-06-30 | 7 | USD |
ProceedsFromSecuredLinesOfCredit | 0 | 2026-06-30 | 8 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2026-06-30 | 7 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2026-06-30 | 8 | USD |
SecuredDebtCurrent | 0 | 2026-06-30 | 8 | USD |
SecuredLongTermDebt | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about RMR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -34.7% is analyst consensus, not a filing: consensus 2027 EPS 0.77 against trailing 1.18, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -34.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions