The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
19.04
-0.42 (-2.16%)
Jul 31, 2026, 4:00 PM EDT - Market closed
The RMR Group Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 640.2 | 700.29 | 897.81 | 962.32 | 832.5 | 607.24 |
Revenue Growth | -20.40% | -22.00% | -6.70% | 15.59% | 37.10% | 3.01% |
Gross Profit Gross Profit Growth | 640.2 | 700.29 | 897.81 | 962.32 | 832.5 | 607.24 |
Operating Income Operating Income Growth | 59.97 | 41.79 | 44.98 | 113.73 | 88.37 | 72.09 |
Net Income Net Income Growth | 20.8 | 17.6 | 23.13 | 57.15 | 34 | 35.7 |
Earnings Per Share EPS Growth | 1.21 | 1.03 | 1.38 | 3.44 | 2.04 | 2.15 |
EPS Growth | 0.83% | -25.36% | -59.88% | 68.63% | -5.12% | 22.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 80.1 | 61.58 | 141.6 | 267.99 | 189.09 | 159.84 |
Total Debt Total Debt Growth | 157.65 | 204.04 | 122.2 | 30.11 | 30.32 | 34.07 |
Net Cash (Debt) Net Cash Growth | -77.54 | -142.46 | 19.4 | 237.88 | 158.77 | 125.77 |
Net Cash Growth | - | - | -91.85% | 49.83% | 26.24% | -62.26% |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -8.56 | 1.17 | 14.48 | 5.06 | 4.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 27.32 | 5.75 | -31.38 | 109.22 | 101.27 | 71.79 |
Capital Expenditures CapEx Growth | -3.27 | -1.63 | -3.86 | -3.98 | -1.12 | -1.14 |
Free Cash Flow Free Cash Flow Growth | 24.05 | 4.12 | -35.24 | 105.23 | 100.15 | 70.65 |
Free Cash Flow Growth | -60.07% | - | - | 5.08% | 41.75% | -8.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 9.37% | 5.97% | 5.01% | 11.82% | 10.61% | 11.87% |
Pretax Margin | 9.53% | 7.50% | 7.18% | 15.54% | 10.89% | 15.51% |
Profit Margin | 7.15% | 5.52% | 5.92% | 13.28% | 9.31% | 13.34% |
FCF Margin | 3.76% | 0.59% | -3.92% | 10.94% | 12.03% | 11.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.750 | 1.600 | 1.580 | 1.520 |
Dividend Per Share Growth | 0% | 2.86% | 9.38% | 1.27% | 3.95% | 0% |
Dividend Yield | 9.45% | 11.59% | 6.77% | 6.60% | 6.65% | 25.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 27.41 | 15.27 | 18.39 | 7.13 | 11.61 | 15.56 |
Forward PE | 25.73 | 11.36 | 15.29 | 22.92 | 10.45 | 15.99 |
P/FCF Ratio | 6.64 | 65.20 | - | 3.89 | 3.93 | 7.80 |
PS Ratio | 2.79 | 0.38 | 0.48 | 0.43 | 0.47 | 0.91 |