NASDAQ : RMR
The RMR Group Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 16.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 534.46M
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Financial statements
The RMR Group Inc. (RMR) reported revenue of 223.02M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 218.63M | 190.98M | 195.52M | 236.16M | 199.98M | 175.68M |
| Other Revenue | 4.39M | 5.85M | 1.40M | |||
| Revenue | 223.02M | 196.82M | 196.92M | 236.16M | 199.98M | 175.68M |
| Cost of Revenue | 6.70M | 2.83M | 462.00K | |||
| Gross Profit | 216.32M | 193.99M | 196.46M | 236.16M | 199.98M | 175.68M |
| Selling, General & Admin | 211.42M | 213.89M | 224.72M | 184.86M | 172.93M | 158.63M |
| Other Operating Expenses | -81.32M | -84.85M | -92.09M | -69.75M | -63.76M | -61.52M |
| Operating Expenses | 147.39M | 140.59M | 137.35M | 116.21M | 110.16M | 98.08M |
| Operating Income | 68.93M | 53.40M | 59.11M | 119.95M | 89.82M | 77.60M |
| Interest Expense | -13.54M | -7.71M | -870.00K | |||
| Interest & Investment Income | 2.55M | 5.20M | 10.40M | 10.57M | 1.32M | 760.00K |
| Earnings From Equity Investments | 443.00K | |||||
| Other Non Operating Income (Expenses) | -984.00K | |||||
| EBT Excluding Unusual Items | 57.94M | 50.89M | 68.65M | 130.53M | 91.14M | 77.82M |
| Merger & Restructuring Charges | -5.75M | -8.22M | -14.05M | -6.22M | -1.45M | -4.53M |
| Gain (Loss) on Sale of Investments | 14.30M | -5.08M | 7.26M | 25.24M | 1.01M | 20.87M |
| Gain (Loss) on Sale of Assets | 445.00K | |||||
| Other Unusual Items | 5.66M | 8.32M | 2.59M | |||
| Pretax Income | 53.08M | 46.35M | 64.45M | 149.54M | 90.70M | 94.17M |
| Income Tax Expense | 9.21M | 7.67M | 11.32M | 21.77M | 13.23M | 13.15M |
| Earnings From Continuing Operations | 43.87M | 38.68M | 53.13M | 127.77M | 77.47M | 81.01M |
| Minority Interest in Earnings | -24.06M | -21.08M | -30.00M | -70.62M | -43.46M | -45.32M |
| Net Income | 19.81M | 17.60M | 23.13M | 57.15M | 34.00M | 35.70M |
| Preferred Dividends & Other Adjustments | 510.00K | 400.00K | 323.00K | 651.00K | 329.00K | 309.00K |
| Net Income to Common | 19.30M | 17.20M | 22.81M | 56.50M | 33.67M | 35.39M |
| Shares Outstanding (Basic) | 16.74M | 16.64M | 16.53M | 16.43M | 16.34M | 16.27M |
| Shares Outstanding (Diluted) | 16.74M | 16.64M | 16.53M | 16.43M | 31.35M | 31.28M |
| EPS (Basic) | 1.15 | 1.03 | 1.38 | 3.44 | 2.06 | 2.18 |
| EPS (Diluted) | 0.42 | 1.03 | 1.38 | 3.44 | 2.04 | 2.15 |
| Free Cash Flow | 92.65M | 72.10M | 57.51M | 105.23M | 100.15M | 70.65M |
| Free Cash Flow Per Share | 5.53 | 4.33 | 3.48 | 6.41 | 3.19 | 2.26 |
| Dividend Per Share | 1.80 | 1.80 | 1.75 | 1.60 | 1.58 | 1.52 |
| Gross Margin | 97.00% | 98.56% | 99.77% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 30.91% | 27.13% | 30.02% | 50.79% | 44.91% | 44.17% |
| Profit Margin | 8.65% | 8.74% | 11.58% | 23.92% | 16.84% | 20.14% |
| Free Cash Flow Margin | 41.54% | 36.63% | 29.20% | 44.56% | 50.08% | 40.22% |
| EBITDA | 95.52M | 74.37M | 73.24M | 130.47M | 100.22M | 87.99M |
| EBITDA Margin | 42.83% | 37.79% | 37.19% | 55.24% | 50.12% | 50.09% |
| D&A For EBITDA | 26.59M | 20.97M | 14.13M | 10.52M | 10.41M | 10.39M |
| EBIT | 68.93M | 53.40M | 59.11M | 119.95M | 89.82M | 77.60M |
| EBIT Margin | 30.91% | 27.13% | 30.02% | 50.79% | 44.91% | 44.17% |
| Effective Tax Rate | 17.36% | 16.55% | 17.56% | 14.56% | 14.59% | 13.97% |
| Revenue as Reported | 832.50M | 607.24M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.20M | 62.30M | 141.60M | 267.99M | 189.09M | 159.84M |
| Cash & Short-Term Investments | 60.56M | 62.30M | 141.60M | 267.99M | 189.09M | 159.84M |
| Accounts Receivable | 67.02M | 63.91M | 119.69M | 100.63M | 101.31M | 82.58M |
| Other Receivables | 12.87M | 16.31M | 14.79M | 10.70M | 7.52M | 6.08M |
| Receivables | 79.88M | 117.18M | 134.48M | 111.32M | 108.82M | 88.66M |
| Prepaid Expenses | 12.86M | 13.22M | 9.34M | 7.00M | 5.37M | 6.02M |
| Other Current Assets | 8.70M | |||||
| Total Current Assets | 153.30M | 192.69M | 294.12M | 386.31M | 303.28M | 254.52M |
| Property, Plant & Equipment | 244.86M | 251.53M | 103.79M | 34.48M | 31.39M | 34.51M |
| Long-Term Investments | 136.20M | 31.90M | 23.73M | 18.65M | 49.11M | 39.48M |
| Goodwill | 71.76M | 71.76M | 71.76M | 1.86M | 1.86M | 1.86M |
| Other Intangible Assets | 20.33M | 26.14M | 20.30M | 167.00K | 198.00K | 235.00K |
| Long-Term Deferred Tax Assets | 13.90M | 13.18M | 15.16M | 18.22M | 17.11M | 18.67M |
| Other Long-Term Assets | 73.23M | 107.02M | 115.41M | 122.74M | 139.45M | 148.64M |
| Total Assets | 713.58M | 718.25M | 700.49M | 582.42M | 542.40M | 497.91M |
| Accounts Payable | 52.89M | 36.15M | 31.60M | 22.58M | 16.75M | 15.03M |
| Accrued Expenses | 7.52M | 6.08M | ||||
| Current Portion of Long-Term Debt | 26.33M | |||||
| Current Portion of Leases | 5.53M | 5.60M | 5.91M | 5.07M | 4.69M | 4.92M |
| Other Current Liabilities | 51.44M | 49.74M | 95.93M | 77.92M | 80.22M | 55.12M |
| Total Current Liabilities | 109.86M | 117.82M | 133.44M | 105.57M | 109.17M | 81.14M |
| Long-Term Debt | 163.81M | 154.43M | 86.26M | |||
| Long-Term Leases | 14.06M | 17.68M | 22.15M | 25.04M | 25.63M | 29.15M |
| Other Long-Term Liabilities | 27.30M | 26.30M | 39.23M | 28.15M | 37.87M | 39.91M |
| Total Liabilities | 315.01M | 316.23M | 281.08M | 158.76M | 172.67M | 150.20M |
| Common Stock | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 31.00K |
| Additional Paid-In Capital | 124.45M | 121.71M | 118.81M | 116.01M | 113.14M | 109.91M |
| Retained Earnings | 99.33M | 105.98M | 118.73M | 124.02M | 93.45M | 85.18M |
| Comprehensive Income & Other | 377.00K | -62.00K | ||||
| Total Common Equity | 224.19M | 227.66M | 237.57M | 240.07M | 206.62M | 195.12M |
| Minority Interest | 174.38M | 174.36M | 181.84M | 183.60M | 163.12M | 152.59M |
| Shareholders' Equity | 398.56M | 402.01M | 419.42M | 423.66M | 369.74M | 347.71M |
| Total Liabilities & Equity | 713.58M | 718.25M | 700.49M | 582.42M | 542.40M | 497.91M |
| Total Debt | 183.39M | 204.04M | 114.31M | 30.11M | 30.32M | 34.07M |
| Net Cash (Debt) | -122.83M | -141.74M | 27.29M | 237.88M | 158.77M | 125.77M |
| Net Cash Per Share | -7.34 | -8.52 | 1.65 | 14.48 | 5.06 | 4.02 |
| Filing Date Shares Outstanding | 17.08M | 17.06M | 16.85M | 16.71M | 16.61M | 16.49M |
| Total Common Shares Outstanding | 17.09M | 17.06M | 16.85M | 16.71M | 16.61M | 16.49M |
| Working Capital | 43.44M | 74.87M | 160.68M | 280.74M | 194.11M | 173.38M |
| Book Value Per Share | 13.12 | 13.34 | 14.10 | 14.36 | 12.44 | 11.84 |
| Tangible Book Value | 132.10M | 129.76M | 145.51M | 238.04M | 204.56M | 193.03M |
| Tangible Book Value Per Share | 7.73 | 7.60 | 8.64 | 14.24 | 12.32 | 11.71 |
| Land | 35.59M | 10.08M | ||||
| Buildings | 185.88M | 57.41M | ||||
| Machinery | 8.05M | 6.00M | 7.68M | 4.62M | 4.61M | |
| Leasehold Improvements | 623.00K | 781.00K | 581.00K | 244.00K | 260.00K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 19.81M | 17.60M | 23.13M | 57.15M | 34.00M | 35.70M |
| Depreciation & Amortization | 26.59M | 20.97M | 14.13M | 10.52M | 10.41M | 10.39M |
| Loss (Gain) From Sale of Assets | -445.00K | |||||
| Loss (Gain) From Sale of Investments | -14.30M | 5.08M | -7.26M | -25.24M | -1.01M | -20.87M |
| Loss (Gain) on Equity Investments | 3.94M | 2.27M | 2.39M | 2.22M | 841.00K | 1.01M |
| Stock-Based Compensation | 4.15M | 3.80M | 3.94M | 3.61M | 3.77M | 4.12M |
| Provision & Write-off of Bad Debts | 190.00K | 190.00K | 602.00K | |||
| Other Operating Activities | 18.40M | 14.53M | 30.09M | 69.17M | 44.67M | 50.55M |
| Change in Accounts Payable | 13.16M | -40.66M | 10.20M | -4.00K | 26.65M | -2.68M |
| Change in Other Net Operating Assets | 7.56M | 52.42M | -15.84M | -8.21M | -18.07M | -6.42M |
| Operating Cash Flow | 98.56M | 75.75M | 61.38M | 109.22M | 101.27M | 71.79M |
| Capital Expenditures | -5.91M | -3.65M | -3.87M | -3.98M | -1.12M | -1.14M |
| Sale of Property, Plant & Equipment | 4.20M | |||||
| Cash Acquisitions | -78.77M | |||||
| Sale (Purchase) of Real Estate | -144.50M | -166.01M | -70.51M | |||
| Investment in Securities | -82.24M | -11.90M | -213.00K | 53.48M | -9.47M | |
| Other Investing Activities | -1.95M | -1.95M | 700.00K | |||
| Investing Cash Flow | -169.99M | -183.86M | -209.84M | 49.50M | -10.59M | -1.14M |
| Long-Term Debt Issued | 98.77M | 88.16M | ||||
| Long-Term Debt Repaid | -2.16M | |||||
| Net Debt Issued (Repaid) | 72.77M | 96.61M | 88.16M | |||
| Repurchase of Common Stock | -848.00K | -903.00K | -1.14M | -734.00K | -547.00K | -834.00K |
| Common Dividends Paid | -30.64M | -30.35M | -28.42M | -26.58M | -25.73M | -24.93M |
| Other Financing Activities | -32.94M | -36.55M | -36.52M | -52.50M | -35.15M | -139.86M |
| Financing Cash Flow | 8.34M | 28.81M | 22.07M | -79.81M | -61.43M | -280.48M |
| Net Cash Flow | -63.08M | -79.30M | -126.39M | 78.90M | 29.25M | -209.83M |
| Free Cash Flow | 92.65M | 72.10M | 57.51M | 105.23M | 100.15M | 70.65M |
| Free Cash Flow Margin | 41.54% | 36.63% | 29.20% | 44.56% | 50.08% | 40.22% |
| Free Cash Flow Per Share | 5.53 | 4.33 | 3.48 | 6.41 | 3.19 | 2.26 |
| Levered Free Cash Flow | 93.17M | 37.04M | 51.35M | 86.83M | 85.02M | 61.68M |
| Unlevered Free Cash Flow | 101.64M | 41.86M | 51.90M | 86.83M | 85.02M | 61.68M |
| Cash Interest Paid | 9.04M | 6.40M | 371.00K | |||
| Cash Income Tax Paid | 5.54M | 5.74M | 9.14M | 21.23M | 9.55M | 10.05M |
| Change in Working Capital | 20.73M | 11.76M | -5.64M | -8.21M | 8.58M | -9.11M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 534.46M | 265.36M | 424.48M | 407.33M | 390.90M | 548.85M |
| Enterprise Value | 657.29M | 438.32M | 432.61M | 329.25M | 382.59M | 435.11M |
| Last Close Price | 16.66 | 13.78 | 20.15 | 18.15 | 16.49 | 22.14 |
| PE Ratio | 39.53 | 15.43 | 18.61 | 7.21 | 11.61 | 15.51 |
| Forward PE | 16.02 | 11.36 | 15.29 | 22.92 | 10.45 | 15.99 |
| PS Ratio | 2.40 | 1.35 | 2.16 | 1.73 | 1.96 | 3.12 |
| PB Ratio | 1.27 | 0.66 | 1.01 | 0.96 | 1.06 | 1.58 |
| P/TBV Ratio | 4.05 | 2.04 | 2.92 | 1.71 | 1.91 | 2.84 |
| P/FCF Ratio | 5.77 | 3.68 | 7.38 | 3.87 | 3.90 | 7.77 |
| P/OCF Ratio | 5.42 | 3.50 | 6.92 | 3.73 | 3.86 | 7.64 |
| PEG Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| EV/Sales Ratio | 2.95 | 2.23 | 2.20 | 1.39 | 1.91 | 2.48 |
| EV/EBITDA Ratio | 6.88 | 5.89 | 5.91 | 2.52 | 3.82 | 4.95 |
| EV/EBIT Ratio | 9.54 | 8.21 | 7.32 | 2.75 | 4.26 | 5.61 |
| EV/FCF Ratio | 7.09 | 6.08 | 7.52 | 3.13 | 3.82 | 6.16 |
| Debt / Equity Ratio | 0.46 | 0.51 | 0.27 | 0.07 | 0.08 | 0.10 |
| Debt / EBITDA Ratio | 1.77 | 2.47 | 1.41 | 0.22 | 0.28 | 0.36 |
| Debt / FCF Ratio | 1.98 | 2.83 | 1.99 | 0.29 | 0.30 | 0.48 |
| Net Debt / Equity Ratio | 0.31 | 0.35 | -0.07 | -0.56 | -0.43 | -0.36 |
| Net Debt / EBITDA Ratio | 1.29 | 1.91 | -0.37 | -1.82 | -1.58 | -1.43 |
| Net Debt / FCF Ratio | 1.33 | 1.97 | -0.47 | -2.26 | -1.58 | -1.78 |
| Asset Turnover | 0.33 | 0.28 | 0.31 | 0.42 | 0.38 | 0.30 |
| Quick Ratio | 1.28 | 1.21 | 2.07 | 3.59 | 2.73 | 3.06 |
| Current Ratio | 1.40 | 1.64 | 2.20 | 3.66 | 2.78 | 3.14 |
| Return on Equity (ROE) | 10.86% | 9.42% | 12.60% | 32.21% | 21.59% | 18.23% |
| Return on Assets (ROA) | 6.33% | 4.71% | 5.76% | 13.33% | 10.79% | 8.16% |
| Return on Invested Capital (ROIC) | 11.38% | 9.52% | 16.86% | 51.66% | 35.44% | 31.08% |
| Return on Capital Employed (ROCE) | 11.40% | 8.90% | 10.40% | 25.20% | 20.70% | 18.60% |
| Earnings Yield | 2.53% | 6.63% | 5.45% | 14.03% | 8.70% | 6.50% |
| FCF Yield | 17.34% | 27.17% | 13.55% | 25.84% | 25.62% | 12.87% |
| Dividend Yield | 10.80% | 11.58% | 6.94% | 6.56% | 6.71% | 4.57% |
| Payout Ratio | 427.10% | 172.47% | 122.88% | 46.51% | 75.67% | 69.84% |
| Buyback Yield / Dilution | 39.91% | -0.68% | -0.65% | 47.60% | -0.21% | -0.28% |
| Total Shareholder Return | 50.72% | 10.90% | 6.30% | 54.16% | 6.50% | 4.28% |