RMR GROUP INC. (RMR)
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- Incorporated MD
- Fiscal year ends Sep 30
In fiscal 2025, RMR GROUP INC. reported revenue of $700.28M, down 22.0% from the prior year. The company was profitable, with a net margin of 5.5%. It held $718.25M in total assets against $316.23M in total liabilities.
Key ratios (FY2025)
6.0%
Operating margin
5.5%
Net margin
9.6%
Return on equity
-22.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.28M | $897.61M | $962.32M | $832.50M | $607.24M | $589.50M | $713.37M | $404.98M | $271.73M | $266.94M |
| Operating Income | $41.78M | $44.98M | $113.73M | $88.37M | $72.09M | $68.74M | $197.79M | $251.97M | $135.56M | $146.70M |
| Net Income | $38.68M | $53.13M | $127.77M | $77.47M | $81.01M | $66.33M | $169.04M | $217.43M | $108.67M | $122.36M |
| EPS (Diluted) | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 |
| Total Assets | $718.25M | $700.49M | $582.42M | $542.40M | $497.91M | $690.25M | $660.83M | $499.04M | $383.72M | $337.53M |
| Total Liabilities | $316.23M | $281.08M | $158.76M | $172.67M | $150.20M | $149.35M | $131.80M | $69.77M | $94.06M | $91.14M |
| Shareholders' Equity | $402.01M | $419.42M | $423.66M | $369.74M | $347.71M | $540.90M | $529.03M | $434.66M | $289.66M | $246.39M |
| Cash & Equivalents | — | $141.60M | $267.99M | $189.09M | $159.84M | $369.66M | $358.45M | $256.85M | $108.64M | $65.83M |
| Operating Cash Flow | $75.75M | $61.38M | $109.22M | $101.27M | $71.79M | $77.50M | $198.21M | $228.47M | $125.94M | $99.73M |
| Capital Expenditures | — | $3.87M | $3.98M | $1.12M | $1.14M | $601.0K | $702.0K | $648.0K | $827.0K | $1.07M |
| Shares Outstanding | 16.64M | 16.53M | 16.43M | 31.35M | 31.28M | 31.19M | 16.14M | 16.12M | 16.05M | 16.00M |