The RMR Group Inc. (RMR)

The RMR Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	962.32	832.5	607.24	589.51	713.37
Revenue Growth (YoY)	15.59%	37.10%	3.01%	-17.36%	76.15%
Cost of Revenue	807.25	710.09	506.23	491.67	485.16
Gross Profit	155.07	122.41	101.01	97.84	228.21
Selling, General & Admin	36.02	32.92	26.96	26.51	28.71
Other Operating Expenses	5.32	1.13	1.96	2.59	1.72
Operating Expenses	41.34	34.04	28.92	29.1	30.42
Operating Income	113.73	88.37	72.09	68.74	197.79
Other Expense / Income	34.81	41.13	23.24	28.39	95.89
Pretax Income	78.92	47.24	48.85	40.34	101.9
Income Tax	21.77	13.23	13.15	11.55	27.32
Net Income	57.15	34	35.7	28.79	74.58
Net Income Growth	68.06%	-4.74%	23.98%	-61.39%	-22.35%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	31	31	31	16
Shares Change	-47.60%	0.21%	0.28%	93.24%	0.14%
EPS (Basic)	3.44	2.06	2.18	1.77	4.59
EPS (Diluted)	3.44	2.04	2.15	1.75	4.59
EPS Growth	68.63%	-5.12%	22.86%	-61.87%	-22.47%
Free Cash Flow	105.23	100.15	70.65	76.9	197.51
Free Cash Flow Per Share	6.41	6.13	4.34	4.75	12.24
Dividend Per Share	1.600	1.560	8.520	1.520	1.400
Dividend Growth	2.56%	-81.69%	460.53%	8.57%	40.00%
Gross Margin	16.11%	14.70%	16.63%	16.60%	31.99%
Operating Margin	11.82%	10.61%	11.87%	11.66%	27.73%
Profit Margin	5.94%	4.08%	5.88%	4.88%	10.45%
Free Cash Flow Margin	10.94%	12.03%	11.63%	13.04%	27.69%
Effective Tax Rate	27.58%	28.01%	26.92%	28.63%	26.81%
EBITDA	80.02	48.23	49.82	41.31	102.92
EBITDA Margin	8.32%	5.79%	8.20%	7.01%	14.43%
Depreciation & Amortization	1.1	0.99	0.97	0.97	1.02
EBIT	78.92	47.24	48.85	40.34	101.9
EBIT Margin	8.20%	5.67%	8.04%	6.84%	14.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).