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RMR Group Inc. (RMR)

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SEC name RMR GROUP INC. · CIK 0001644378 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Incorporated MD
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, RMR Group Inc. reported revenue of $700.28M. Revenue fell 22.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $638.98M.

Key ratios (year ended 2025-09-30)

6.0%
Operating margin
5.5%
Net margin
9.6%
Return on year-end equity
-22.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$638.98M$700.28M$897.61M$962.32M$832.50M$607.24M$589.50M$713.37M$404.98M$271.73M$266.94M
Operating Income$40.72M$41.78M$44.98M$113.73M$88.37M$72.09M$68.74M$197.79M$251.97M$135.56M$146.70M
Depreciation & Amortization$17.29M$11.55M$4.71M$1.10M$993.0K$973.0K$968.0K$1.02M$1.25M$2.04M$1.77M
EBITDA$58.00M$53.33M$49.69M$114.83M$89.36M$73.06M$69.71M$198.81M$253.22M$137.60M$148.47M
Net Income$43.87M$38.68M$53.13M$127.77M$77.47M$81.01M$66.33M$169.04M$217.43M$108.67M$122.36M
EPS (Diluted)n/a$1.03$1.38$3.44$2.04$2.15$1.75$4.59$5.92$2.63$2.33
Total Assets$713.58M$718.25M$700.49M$582.42M$542.40M$497.91M$690.25M$660.83M$499.04M$383.72M$337.53M
Total Liabilities$315.01M$316.23M$281.08M$158.76M$172.67M$150.20M$149.35M$131.80M$69.77M$94.06M$91.14M
Long-Term Debtn/a$44.59Mn/an/an/an/an/an/an/an/an/a
Shareholders' Equity$398.56M$402.01M$419.42M$423.66M$369.74M$347.71M$540.90M$529.03M$434.66M$289.66M$246.39M
Cash & Equivalents$58.20Mn/a$141.60M$267.99M$189.09M$159.84M$369.66M$358.45M$256.85M$108.64M$65.83M
Operating Cash Flow$98.56M$75.75M$61.38M$109.22M$101.27M$71.79M$77.50M$198.21M$228.47M$125.94M$99.73M
Capital Expendituresn/an/a$3.87M$3.98M$1.12M$1.14M$601.0K$702.0K$648.0K$827.0K$1.07M
Free Cash Flown/an/a$57.51M$105.23M$100.15M$70.65M$76.90M$197.51M$227.82M$125.11M$98.66M
Share Repurchases$848.0K$903.0K$1.14M$734.0K$547.0K$834.0K$523.0K$827.0K$987.0K$358.0K$91.0K
Dividends Paid$30.64M$30.35M$28.42M$26.58M$25.73M$139.78M$24.79M$22.73M$16.17M$16.09M$17.21M
Shares Outstandingn/an/a15.00M15.00M15.00M15.00M15.00M15.00Mn/an/an/a
Weighted Average Diluted Sharesn/a16.64M16.53M16.43M31.35M31.28M31.19M16.14M16.12M16.05M16.00M
EPS (Basic)n/a$1.03$1.38$3.44$2.06$2.18$1.77$4.59$5.94$2.63$2.33

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