The RMR Group Inc. (RMR)

Beacon Roofing Supply 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	191.72	195.52	236.16	199.98	175.68	171.68
Other Revenue	3.27	1.4	-	-	-	-
Revenue	194.99	196.92	236.16	199.98	175.68	171.68
Revenue Growth (YoY)	1.73%	-16.62%	18.09%	13.83%	2.33%	-43.03%
Cost of Revenue	1.87	0.46	-	-	-	-
Gross Profit	193.12	196.46	236.16	199.98	175.68	171.68
Selling, General & Admin	222.17	224.72	184.86	172.93	158.63	155.73
Other Operating Expenses	-89.26	-92.09	-69.75	-63.76	-61.52	-57.26
Operating Expenses	142.55	137.35	116.21	110.16	98.08	99.44
Operating Income	50.57	59.11	119.95	89.82	77.6	72.24
Interest Expense	-3.33	-0.87	-	-	-	-
Interest & Investment Income	5.85	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	53.09	68.65	130.53	91.14	77.82	76.62
Merger & Restructuring Charges	-9.58	-14.05	-6.22	-1.45	-4.53	-1.88
Gain (Loss) on Sale of Investments	0.47	7.26	25.24	1.01	20.87	3.15
Other Unusual Items	7.68	2.59	-	-	-	-
Pretax Income	52.09	64.45	149.54	90.7	94.17	77.89
Income Tax Expense	8.51	11.32	21.77	13.23	13.15	11.55
Earnings From Continuing Operations	43.58	53.13	127.77	77.47	81.01	66.33
Minority Interest in Earnings	-24.07	-30	-70.62	-43.46	-45.32	-37.54
Net Income	19.52	23.13	57.15	34	35.7	28.79
Preferred Dividends & Other Adjustments	0.4	0.32	0.65	0.33	0.31	0.21
Net Income to Common	19.12	22.81	56.5	33.68	35.39	28.58
Net Income Growth	-23.43%	-59.52%	68.06%	-4.74%	23.98%	-61.39%
Shares Outstanding (Basic)	17	17	16	16	16	16
Shares Outstanding (Diluted)	28	17	16	31	31	31
Shares Change (YoY)	68.82%	0.65%	-47.60%	0.21%	0.28%	93.23%
EPS (Basic)	1.15	1.38	3.44	2.06	2.18	1.77
EPS (Diluted)	1.12	1.38	3.44	2.04	2.15	1.75
EPS Growth	-	-59.89%	68.55%	-4.87%	22.80%	-61.94%
Free Cash Flow	50.61	57.51	105.23	100.15	70.65	76.9
Free Cash Flow Per Share	1.82	3.48	6.41	3.19	2.26	2.46
Dividend Per Share	1.800	1.750	1.600	1.580	1.520	1.520
Dividend Growth	5.88%	9.38%	1.27%	3.95%	-	6.29%
Gross Margin	99.04%	99.77%	100.00%	100.00%	100.00%	100.00%
Operating Margin	25.94%	30.02%	50.79%	44.91%	44.17%	42.08%
Profit Margin	9.80%	11.58%	23.92%	16.84%	20.14%	16.65%
Free Cash Flow Margin	25.95%	29.20%	44.56%	50.08%	40.22%	44.79%
EBITDA	69.63	73.24	130.47	100.23	87.99	82.62
EBITDA Margin	35.71%	37.19%	55.24%	50.12%	50.09%	48.13%
D&A For EBITDA	19.06	14.13	10.52	10.41	10.39	10.38
EBIT	50.57	59.11	119.95	89.82	77.6	72.24
EBIT Margin	25.94%	30.02%	50.79%	44.91%	44.17%	42.08%
Effective Tax Rate	16.34%	17.56%	14.56%	14.59%	13.97%	14.83%
Revenue as Reported	753.17	897.61	962.32	832.5	607.24	589.51

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q