The RMR Group Inc. (FRA:26R)
Germany · Delayed Price · Currency is EUR 13.80
-0.20 (-1.43%)
At close: Feb 20, 2026
The RMR Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 23.41 | 17.6 | 23.13 | 57.15 | 34 | 35.7 |
Depreciation & Amortization | 23.31 | 20.97 | 14.13 | 10.52 | 10.41 | 10.39 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | - | - | - | - |
Loss (Gain) From Sale of Investments | 5.68 | 5.09 | -7.26 | -25.24 | -1.01 | -20.87 |
Loss (Gain) on Equity Investments | 2.15 | 2.27 | 2.39 | 2.22 | 0.84 | 1.01 |
Stock-Based Compensation | 3.89 | 3.8 | 3.94 | 3.61 | 3.77 | 4.12 |
Provision & Write-off of Bad Debts | -0.25 | 0.19 | 0.6 | - | - | - |
Other Operating Activities | 21.8 | 14.53 | 30.09 | 69.17 | 44.67 | 50.55 |
Change in Accounts Payable | -32.29 | -40.67 | 10.2 | -0 | 26.65 | -2.68 |
Change in Other Net Operating Assets | 14.21 | 52.42 | -15.84 | -8.21 | -18.07 | -6.42 |
Operating Cash Flow | 61.46 | 75.75 | 61.38 | 109.22 | 101.27 | 71.79 |
Operating Cash Flow Growth | 8.83% | 23.41% | -43.80% | 7.85% | 41.06% | -7.36% |
Capital Expenditures | -3.24 | -3.65 | -3.87 | -3.98 | -1.12 | -1.14 |
Sale of Property, Plant & Equipment | 4.2 | 4.2 | - | - | - | - |
Cash Acquisitions | - | - | -78.77 | - | - | - |
Sale (Purchase) of Real Estate | -166.01 | -166.01 | -70.51 | - | - | - |
Investment in Securities | -35.96 | -11.9 | -0.21 | 53.48 | -9.47 | - |
Other Investing Activities | -1.95 | -1.95 | 0.7 | - | - | - |
Investing Cash Flow | -144.37 | -183.86 | -209.84 | 49.5 | -10.59 | -1.14 |
Long-Term Debt Issued | - | 98.77 | 88.16 | - | - | - |
Long-Term Debt Repaid | - | -2.16 | - | - | - | - |
Net Debt Issued (Repaid) | 51.55 | 96.62 | 88.16 | - | - | - |
Repurchase of Common Stock | -0.93 | -0.9 | -1.14 | -0.73 | -0.55 | -0.83 |
Common Dividends Paid | -30.44 | -30.35 | -28.42 | -26.58 | -25.73 | -24.93 |
Other Financing Activities | -35.53 | -36.55 | -36.52 | -52.5 | -35.15 | -139.86 |
Financing Cash Flow | -15.36 | 28.81 | 22.07 | -79.81 | -61.43 | -280.48 |
Net Cash Flow | -98.27 | -79.3 | -126.39 | 78.9 | 29.25 | -209.83 |
Free Cash Flow | 58.23 | 72.1 | 57.51 | 105.23 | 100.15 | 70.65 |
Free Cash Flow Growth | 11.41% | 25.36% | -45.35% | 5.08% | 41.75% | -8.12% |
Free Cash Flow Margin | 26.52% | 36.63% | 29.20% | 44.56% | 50.08% | 40.22% |
Free Cash Flow Per Share | 3.49 | 4.33 | 3.48 | 6.41 | 3.19 | 2.26 |
Cash Interest Paid | 8.09 | 6.4 | 0.37 | - | - | - |
Cash Income Tax Paid | 6.77 | 5.74 | 9.14 | 21.23 | 9.56 | 10.05 |
Levered Free Cash Flow | 56.54 | 37.04 | 51.35 | 86.83 | 85.02 | 61.68 |
Unlevered Free Cash Flow | 62.57 | 41.86 | 51.9 | 86.83 | 85.02 | 61.68 |
Change in Working Capital | -18.08 | 11.76 | -5.64 | -8.21 | 8.58 | -9.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.