The RMR Group Inc. (RMR)

NASDAQ: RMR · Real-Time Price · USD

20.00

+0.19 (0.96%)

At close: Aug 21, 2026, 4:00 PM EDT

19.75

-0.25 (-1.25%)

After-hours: Aug 21, 2026, 4:50 PM EDT

The RMR Group Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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	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	216.32	193.99	196.46	236.16	199.98	175.68
Operating Income	68.93	53.4	59.11	119.95	89.82	77.6
Net Income	19.3	17.2	22.81	56.5	33.68	35.39
Earnings Per Share	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%

Cash & Debt

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	60.56	62.3	141.6	267.99	189.09	159.84
Total Debt	183.39	204.04	114.31	30.11	30.32	34.07
Net Cash (Debt)	-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	-7.34	-8.52	1.65	14.48	5.06	4.02

Cash Flow & CapEx

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	98.57	75.75	61.38	109.22	101.27	71.79
Capital Expenditures	-5.91	-3.65	-3.87	-3.98	-1.12	-1.14
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	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	9.00%	12.74%	8.47%	8.60%	9.35%	6.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	47.46	15.43	18.61	7.21	11.61	15.51
Forward PE	26.67	11.36	15.29	22.92	10.45	15.99
P/FCF Ratio	6.92	3.68	7.38	3.87	3.90	7.77
PS Ratio	2.88	1.35	2.16	1.73	1.96	3.12