The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
17.05
+0.01 (0.03%)
Feb 13, 2026, 4:00 PM EST - Market closed
The RMR Group Income 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 |
Operating Revenue | 213.81 | 190.98 | 195.52 | 236.16 | 199.98 | 175.68 |
Other Revenue | 5.71 | 5.85 | 1.4 | - | - | - |
| 219.53 | 196.82 | 196.92 | 236.16 | 199.98 | 175.68 | |
Revenue Growth (YoY) | 9.80% | -0.05% | -16.62% | 18.09% | 13.83% | 2.33% |
Cost of Revenue | 4.24 | 2.83 | 0.46 | - | - | - |
Gross Profit | 215.29 | 193.99 | 196.46 | 236.16 | 199.98 | 175.68 |
Selling, General & Admin | 209.27 | 213.89 | 224.72 | 184.86 | 172.93 | 158.63 |
Other Operating Expenses | -82.02 | -84.85 | -92.09 | -69.75 | -63.76 | -61.52 |
Operating Expenses | 141.14 | 140.59 | 137.35 | 116.21 | 110.16 | 98.08 |
Operating Income | 74.15 | 53.4 | 59.11 | 119.95 | 89.82 | 77.6 |
Interest Expense | -9.66 | -7.71 | -0.87 | - | - | - |
Interest & Investment Income | 4.18 | 5.2 | 10.4 | 10.57 | 1.32 | 0.76 |
Earnings From Equity Investments | - | - | - | - | - | 0.44 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.98 |
EBT Excluding Unusual Items | 68.67 | 50.89 | 68.65 | 130.53 | 91.14 | 77.82 |
Merger & Restructuring Charges | -10.27 | -8.22 | -14.05 | -6.22 | -1.45 | -4.53 |
Gain (Loss) on Sale of Investments | -5.68 | -5.09 | 7.26 | 25.24 | 1.01 | 20.87 |
Gain (Loss) on Sale of Assets | 0.45 | 0.45 | - | - | - | - |
Other Unusual Items | 8.1 | 8.32 | 2.59 | - | - | - |
Pretax Income | 61.27 | 46.35 | 64.45 | 149.54 | 90.7 | 94.17 |
Income Tax Expense | 9.86 | 7.67 | 11.32 | 21.77 | 13.23 | 13.15 |
Earnings From Continuing Operations | 51.41 | 38.68 | 53.13 | 127.77 | 77.47 | 81.01 |
Minority Interest in Earnings | -28 | -21.08 | -30 | -70.62 | -43.46 | -45.32 |
Net Income | 23.41 | 17.6 | 23.13 | 57.15 | 34 | 35.7 |
Preferred Dividends & Other Adjustments | 0.52 | 0.4 | 0.32 | 0.65 | 0.33 | 0.31 |
Net Income to Common | 22.88 | 17.2 | 22.81 | 56.5 | 33.68 | 35.39 |
Net Income Growth | 3.97% | -23.93% | -59.52% | 68.06% | -4.74% | 23.98% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 31 | 31 |
Shares Change (YoY) | 0.72% | 0.68% | 0.65% | -47.60% | 0.21% | 0.28% |
EPS (Basic) | 1.37 | 1.03 | 1.38 | 3.44 | 2.06 | 2.18 |
EPS (Diluted) | 1.37 | 1.03 | 1.38 | 3.44 | 2.04 | 2.15 |
EPS Growth | 40.75% | -25.34% | -59.89% | 68.55% | -4.87% | 22.80% |
Free Cash Flow | 58.23 | 72.1 | 57.51 | 105.23 | 100.15 | 70.65 |
Free Cash Flow Per Share | 3.49 | 4.33 | 3.48 | 6.41 | 3.19 | 2.26 |
Dividend Per Share | 1.800 | 1.800 | 1.750 | 1.600 | 1.580 | 1.520 |
Dividend Growth | - | 2.86% | 9.38% | 1.27% | 3.95% | - |
Gross Margin | 98.07% | 98.56% | 99.77% | 100.00% | 100.00% | 100.00% |
Operating Margin | 33.78% | 27.13% | 30.02% | 50.79% | 44.91% | 44.17% |
Profit Margin | 10.42% | 8.74% | 11.58% | 23.92% | 16.84% | 20.14% |
Free Cash Flow Margin | 26.52% | 36.63% | 29.20% | 44.56% | 50.08% | 40.22% |
EBITDA | 97.46 | 74.37 | 73.24 | 130.47 | 100.23 | 87.99 |
EBITDA Margin | 44.39% | 37.79% | 37.19% | 55.24% | 50.12% | 50.09% |
D&A For EBITDA | 23.31 | 20.97 | 14.13 | 10.52 | 10.41 | 10.39 |
EBIT | 74.15 | 53.4 | 59.11 | 119.95 | 89.82 | 77.6 |
EBIT Margin | 33.78% | 27.13% | 30.02% | 50.79% | 44.91% | 44.17% |
Effective Tax Rate | 16.09% | 16.55% | 17.56% | 14.56% | 14.59% | 13.97% |
Revenue as Reported | - | - | - | - | 832.5 | 607.24 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.