The RMR Group Inc. (RMR)

The RMR Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	193.92	193.92	236.16	199.98	175.68	171.68
Other Revenue	3	3	-	-	-	-
Revenue	196.92	196.92	236.16	199.98	175.68	171.68
Revenue Growth (YoY)	-16.62%	-16.62%	18.09%	13.83%	2.33%	-43.03%
Cost of Revenue	0.46	0.46	-	-	-	-
Gross Profit	196.46	196.46	236.16	199.98	175.68	171.68
Selling, General & Admin	224.72	224.72	184.86	172.93	158.63	155.73
Other Operating Expenses	-92.09	-92.09	-69.75	-63.76	-61.52	-57.26
Operating Expenses	137.35	137.35	116.21	110.16	98.08	99.44
Operating Income	59.11	59.11	119.95	89.82	77.6	72.24
Interest Expense	-0.87	-0.87	-	-	-	-
Interest & Investment Income	10.4	10.4	10.57	1.32	0.76	4.45
Earnings From Equity Investments	-	-	-	-	0.44	1.55
Other Non Operating Income (Expenses)	-	-	-	-	-0.98	-1.62
EBT Excluding Unusual Items	68.65	68.65	130.53	91.14	77.82	76.62
Merger & Restructuring Charges	-14.05	-14.05	-6.22	-1.45	-4.53	-1.88
Gain (Loss) on Sale of Investments	7.26	7.26	25.24	1.01	20.87	3.15
Other Unusual Items	2.59	2.59	-	-	-	-
Pretax Income	64.45	64.45	149.54	90.7	94.17	77.89
Income Tax Expense	11.32	11.32	21.77	13.23	13.15	11.55
Earnings From Continuing Operations	53.13	53.13	127.77	77.47	81.01	66.33
Minority Interest in Earnings	-30	-30	-70.62	-43.46	-45.32	-37.54
Net Income	23.13	23.13	57.15	34	35.7	28.79
Preferred Dividends & Other Adjustments	0.32	0.32	0.65	0.33	0.31	0.21
Net Income to Common	22.81	22.81	56.5	33.68	35.39	28.58
Net Income Growth	-59.53%	-59.53%	68.06%	-4.74%	23.98%	-61.39%
Shares Outstanding (Basic)	17	17	16	16	16	16
Shares Outstanding (Diluted)	17	17	16	31	31	31
Shares Change (YoY)	0.65%	0.65%	-47.60%	0.21%	0.28%	93.24%
EPS (Basic)	1.38	1.38	3.44	2.06	2.18	1.77
EPS (Diluted)	1.38	1.38	3.44	2.04	2.15	1.75
EPS Growth	-59.89%	-59.89%	68.55%	-4.87%	22.80%	-61.94%
Free Cash Flow	57.51	57.51	105.23	100.15	70.65	76.9
Free Cash Flow Per Share	3.48	3.48	6.41	3.19	2.26	2.47
Dividend Per Share	1.750	1.750	1.600	1.580	1.520	1.520
Dividend Growth	9.38%	9.38%	1.27%	3.95%	0%	6.29%
Gross Margin	99.77%	99.77%	100.00%	100.00%	100.00%	100.00%
Operating Margin	30.02%	30.02%	50.79%	44.91%	44.17%	42.08%
Profit Margin	11.58%	11.58%	23.92%	16.84%	20.14%	16.65%
Free Cash Flow Margin	29.20%	29.20%	44.56%	50.08%	40.22%	44.79%
EBITDA	73.24	73.24	130.47	100.23	87.99	82.62
EBITDA Margin	37.19%	37.19%	55.24%	50.12%	50.09%	48.13%
D&A For EBITDA	14.13	14.13	10.52	10.41	10.39	10.38
EBIT	59.11	59.11	119.95	89.82	77.6	72.24
EBIT Margin	30.02%	30.02%	50.79%	44.91%	44.17%	42.08%
Effective Tax Rate	17.56%	17.56%	14.56%	14.59%	13.97%	14.83%
Revenue as Reported	897.61	897.61	962.32	832.5	607.24	589.51

Source: S&P Capital IQ. Standard template. Financial Sources.