NASDAQ:RMR · Rmr Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.63M | $180.42M | $154.73M | $217.95M | $261.70M | $205.48M | $217.75M | $261.67M | $280.23M | $208.42M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.75M | $9.95M | $9.63M | $11.25M | $11.28M | $11.40M | $11.64M | $9.51M | $9.57M | $9.46M |
| Total Operating Expenses | $138.59M | $148.34M | $144.75M | $159.11M | $206.09M | $193.31M | $206.00M | $251.06M | $219.34M | $190.63M |
| D&A | $4.45M | $4.69M | $3.01M | $2.46M | $2.35M | $1.23M | $1.22M | $423.0K | $281.0K | $272.0K |
| Operating Income | $7.04M | $32.09M | $9.97M | $7.56M | $13.39M | $12.17M | $11.75M | $10.61M | $60.89M | $17.79M |
| Interest Expense | $2.61M | $2.65M | $80.0K | $80.0K | $11.0K | - | - | - | - | - |
| Income Tax | $589.0K | $4.66M | $1.75M | $1.38M | $2.48M | $3.66M | $2.12M | $2.64M | $9.21M | $6.88M |
| Net Income | $1.01M | $12.19M | $4.19M | $3.62M | $6.38M | $4.93M | $5.86M | $7.00M | $24.64M | $18.47M |
| EPS - Basic | $0.05 | $0.71 | $0.25 | $0.21 | $0.38 | $0.29 | $0.35 | $0.42 | $1.48 | $1.11 |
| EPS - Diluted | $0.05 | $0.71 | $0.25 | $0.21 | $0.38 | $0.29 | $0.34 | $0.41 | $1.48 | $1.11 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80.10M | $49.31M | $121.28M | $137.19M | $147.58M | $141.60M | $192.11M | $202.43M | $267.99M | $197.98M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $177.50M | $171.86M | $192.69M | $243.89M | $291.05M | $294.12M | $291.01M | $325.70M | $386.31M | $322.36M |
| Total Assets | $684.63M | $687.12M | $718.25M | $649.74M | $692.73M | $700.49M | $583.70M | $625.44M | $582.42M | $592.26M |
| Current Liabilities | $102.36M | $94.32M | $117.82M | $97.17M | $132.75M | $133.44M | $89.61M | $126.08M | $105.57M | $118.12M |
| Long-term Debt | - | - | $44.59M | - | - | $4.79M | $4.76M | $0 | - | - |
| Total Liabilities | $280.18M | $272.28M | $316.23M | $234.82M | $270.99M | $281.08M | $159.54M | $200.81M | $158.76M | $196.64M |
| Stockholders' Equity | $227.60M | $232.70M | $227.66M | $234.29M | $236.92M | $237.57M | $241.50M | $240.97M | $240.07M | $219.76M |
| Retained Earnings | $467.02M | $466.01M | $453.82M | $446.22M | $442.61M | $436.23M | $425.95M | $420.09M | $413.10M | $380.76M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $10.74M | - | - | $25.03M | - | - | $29.93M | - | - |
| Investing Cash Flow | - | $35.85M | - | - | ($3.64M) | - | - | ($79.89M) | - | - |
| Financing Cash Flow | - | ($59.58M) | - | - | ($15.41M) | - | - | ($15.60M) | - | - |
| CapEx | - | - | - | - | $1.47M | - | - | $1.12M | - | - |
| Free Cash Flow | - | - | - | - | $23.56M | - | - | $28.81M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.8% | 17.8% | 6.4% | 3.5% | 5.1% | 5.9% | 5.4% | 4.1% | 21.7% | 8.5% |
| EBITDA margin | 7.9% | 20.4% | 8.4% | 4.6% | 6.0% | 6.5% | 6.0% | 4.2% | 21.8% | 8.7% |
| Net margin | 0.7% | 6.8% | 2.7% | 1.7% | 2.4% | 2.4% | 2.7% | 2.7% | 8.8% | 8.9% |
| Free cash flow margin | - | - | - | - | 9.0% | - | - | 11.0% | - | - |
| FCF / Net income | - | - | - | - | 3.69 | - | - | 4.12 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.4% | 5.5% | 6.2% | 5.2% | 4.3% | 5.5% | 5.3% | 3.6% | 3.4% | 4.5% |
| Effective tax rate | 36.9% | 27.7% | 29.5% | 27.6% | 28.0% | 42.6% | 26.6% | 27.4% | 27.2% | 27.1% |
| Return on assets | 0.1% | 1.8% | 0.6% | 0.6% | 0.9% | 0.7% | 1.0% | 1.1% | 4.2% | 3.1% |
| Return on equity | 0.4% | 5.2% | 1.8% | 1.5% | 2.7% | 2.1% | 2.4% | 2.9% | 10.3% | 8.4% |
| Return on invested capital | - | - | 2.6% | - | - | 2.9% | 3.5% | 3.2% | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.73 | 1.82 | 1.64 | 2.51 | 2.19 | 2.20 | 3.25 | 2.58 | 3.66 | 2.73 |
| Quick ratio | 1.73 | 1.82 | 1.64 | 2.51 | 2.19 | 2.20 | 3.25 | 2.58 | 3.66 | 2.73 |
| Cash ratio | 0.78 | 0.52 | 1.03 | 1.41 | 1.11 | 1.06 | 2.14 | 1.61 | 2.54 | 1.68 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.20 | - | - | 0.02 | 0.02 | 0.00 | - | - |
| Debt / Assets | - | - | 0.06 | - | - | 0.01 | 0.01 | 0.00 | - | - |
| Debt / EBITDA | - | - | 3.44 | - | - | 0.36 | 0.37 | 0.00 | - | - |
| Interest coverage | 2.7x | 12.1x | 124.7x | 94.5x | 1217.1x | - | - | - | - | - |
| Equity multiplier | 3.01 | 2.95 | 3.15 | 2.77 | 2.92 | 2.95 | 2.42 | 2.60 | 2.43 | 2.70 |
| Liabilities / Assets | 0.41 | 0.40 | 0.44 | 0.36 | 0.39 | 0.40 | 0.27 | 0.32 | 0.27 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.26 | 0.22 | 0.34 | 0.38 | 0.29 | 0.37 | 0.42 | 0.48 | 0.35 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -33.2% | -31.1% | -24.7% | 0.1% | 0.0% | -26.7% | 4.5% | 4.4% | 32.8% | 5.4% |
| Revenue CAGR (3y) | -11.3% | -10.4% | -9.8% | 3.3% | 13.0% | 12.3% | 18.3% | 18.6% | 24.9% | 14.0% |
| Revenue CAGR (5y) | 2.1% | 2.8% | 1.5% | 9.1% | -1.4% | 7.4% | 10.9% | -1.4% | 35.2% | 28.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -6.9% | 139.7% | -18.1% | -35.6% | 26.2% | -80.0% | -34.0% | -47.7% | 139.6% | -17.4% |
| Net income growth (YoY) | -72.2% | 91.1% | -15.2% | -38.3% | -8.8% | -80.0% | -68.3% | 10.4% | 225.5% | 189.0% |
| EPS growth (YoY) | -76.2% | 86.8% | -13.8% | -38.2% | -7.3% | -80.4% | -69.4% | 10.8% | 221.7% | 184.6% |
| EPS CAGR (3y) | -64.4% | 24.3% | -18.4% | -18.6% | -8.1% | -16.6% | 4.3% | -7.0% | 53.4% | 41.7% |
| EPS CAGR (5y) | -30.1% | 6.8% | -9.4% | -11.6% | -8.1% | -4.2% | -7.4% | -33.8% | 23.3% | 16.4% |
| FCF growth (YoY) | - | - | - | - | -18.2% | - | - | 6.0% | - | - |
| FCF CAGR (5y) | - | - | - | - | -10.8% | - | - | -11.8% | - | - |
| Book value growth (YoY) | -2.9% | -1.8% | -4.2% | -3.0% | -1.7% | -1.0% | 9.9% | 16.5% | 16.2% | 10.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Product / service
$182.70M totalManagement Service$177.57M · 97.2%
Investment Advisory Management And Administrative Service$4.47M · 2.4%
Management Service Incentive$653.0K · 0.4%
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing RMR GROUP INC. against the 5 most active filers in the same SIC group.