The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
19.95
-0.45 (-2.21%)
May 29, 2026, 4:00 PM EDT - 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 | 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 |
| 640.2 | 700.29 | 897.81 | 962.32 | 832.5 | 607.24 | |
Revenue Growth (YoY) | -20.40% | -22.00% | -6.70% | 15.59% | 37.10% | 3.01% |
Gross Profit | 640.2 | 700.29 | 897.81 | 962.32 | 832.5 | 607.24 |
Selling, General & Admin | 564.24 | 646.84 | 850.27 | 847.49 | 743.14 | 534.17 |
Depreciation & Amortization Expenses | 15.88 | 11.55 | 4.71 | 1.1 | 0.99 | 0.97 |
Total Operating Expenses | 580.12 | 658.39 | 854.99 | 848.59 | 744.13 | 535.15 |
Operating Income | 59.97 | 41.79 | 44.98 | 113.73 | 88.37 | 72.09 |
Interest Income | 9.52 | 17.25 | 13.86 | 10.57 | 1.32 | 0.76 |
Interest Expense | -8 | -0.91 | -0.7 | - | - | - |
Other Non-Operating Income (Expense) | -0.44 | 3.67 | 9.85 | 25.24 | 1.01 | 21.31 |
Total Non-Operating Income (Expense) | 1.08 | 20.01 | 23.02 | 35.81 | 2.33 | 22.07 |
Pretax Income | 61.04 | 52.55 | 64.45 | 149.54 | 90.7 | 94.17 |
Provision for Income Taxes | 9.07 | 7.67 | 11.32 | 21.77 | 13.23 | 13.15 |
Net Income | 20.8 | 17.6 | 23.13 | 57.15 | 34 | 35.7 |
Minority Interest in Earnings | 29.15 | 21.08 | 30 | 70.62 | 43.46 | 45.32 |
Net Income to Common | 20.8 | 17.6 | 23.13 | 57.15 | 34 | 35.7 |
Net Income Growth | 2.61% | -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) | 0.76% | 0.68% | 0.65% | -47.60% | 0.21% | 0.28% |
EPS (Basic) | 1.21 | 1.03 | 1.38 | 3.44 | 2.06 | 2.18 |
EPS (Diluted) | 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% |
Shares Outstanding | 17.09 | 17.06 | 16.85 | 16.71 | 16.61 | 16.49 |
Free Cash Flow | 24.05 | 4.12 | -35.24 | 105.23 | 100.15 | 70.65 |
Free Cash Flow Growth | 484.14% | - | - | 5.08% | 41.75% | -8.12% |
Free Cash Flow Per Share | 1.44 | 0.25 | -2.13 | 6.41 | 3.19 | 2.26 |
Dividends 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 | 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% |
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% |
EBITDA | 75.85 | 53.34 | 49.69 | 114.83 | 89.36 | 73.07 |
EBITDA Margin | 11.85% | 7.62% | 5.53% | 11.93% | 10.73% | 12.03% |
EBIT | 59.97 | 41.79 | 44.98 | 113.73 | 88.37 | 72.09 |
EBIT Margin | 9.37% | 5.97% | 5.01% | 11.82% | 10.61% | 11.87% |
Effective Tax Rate | 14.85% | 14.60% | 17.56% | 14.56% | 14.59% | 13.97% |