The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
17.33
-0.29 (-1.65%)
Oct 21, 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 | Jun '26 Jun 30, 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 | 223.02 | 196.82 | 196.92 | 236.16 | 199.98 | 175.68 |
Revenue Growth | 14.37% | -0.05% | -16.62% | 18.09% | 13.83% | 2.33% |
Gross Profit Gross Profit Growth | 216.32 | 193.99 | 196.46 | 236.16 | 199.98 | 175.68 |
Operating Income Operating Income Growth | 68.93 | 53.4 | 59.11 | 119.95 | 89.82 | 77.6 |
Net Income Net Income Growth | 19.3 | 17.2 | 22.81 | 56.5 | 33.68 | 35.39 |
Earnings Per Share EPS Growth | 0.42 | 1.03 | 1.38 | 3.44 | 2.04 | 2.15 |
EPS Growth | -62.49% | -25.34% | -59.89% | 68.55% | -4.87% | 22.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 60.56 | 62.3 | 141.6 | 267.99 | 189.09 | 159.84 |
Total Debt Total Debt Growth | 183.39 | 204.04 | 114.31 | 30.11 | 30.32 | 34.07 |
Net Cash (Debt) Net Cash Growth | -122.83 | -141.74 | 27.29 | 237.88 | 158.77 | 125.77 |
Net Cash Growth | - | - | -88.53% | 49.83% | 26.24% | -62.26% |
Net Cash Per Share Net Cash Per Share Growth | -7.34 | -8.52 | 1.65 | 14.48 | 5.06 | 4.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 98.57 | 75.75 | 61.38 | 109.22 | 101.27 | 71.79 |
Capital Expenditures CapEx Growth | -5.91 | -3.65 | -3.87 | -3.98 | -1.12 | -1.14 |
Free Cash Flow Free Cash Flow Growth | 92.65 | 72.1 | 57.51 | 105.23 | 100.15 | 70.65 |
Free Cash Flow Growth | 83.08% | 25.36% | -45.35% | 5.08% | 41.75% | -8.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 97.00% | 98.56% | 99.77% | 100.00% | 100.00% | 100.00% |
Operating Margin | 30.91% | 27.13% | 30.02% | 50.79% | 44.91% | 44.17% |
Pretax Margin | 23.80% | 23.55% | 32.73% | 63.32% | 45.36% | 53.60% |
Profit Margin | 8.65% | 8.74% | 11.58% | 23.92% | 16.84% | 20.14% |
FCF Margin | 41.54% | 36.63% | 29.20% | 44.56% | 50.08% | 40.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 10.39% | 11.58% | 6.94% | 6.56% | 6.71% | 4.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 41.12 | 15.43 | 18.61 | 7.21 | 11.61 | 15.51 |
Forward PE | 16.66 | 11.36 | 15.29 | 22.92 | 10.45 | 15.99 |
P/FCF Ratio | 6.00 | 3.68 | 7.38 | 3.87 | 3.90 | 7.77 |
PS Ratio | 2.49 | 1.35 | 2.16 | 1.73 | 1.96 | 3.12 |