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	Dec '25 Dec 31, 2025	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	661.24	700.29	897.81	962.32	832.5	607.24
Revenue Growth (YoY)	-22.72%	-22.00%	-6.70%	15.59%	37.10%	3.01%
Gross Profit	661.24	700.29	897.81	962.32	832.5	607.24
Selling, General & Admin	586.75	646.84	850.27	847.49	743.14	534.17
Depreciation & Amortization Expenses	13.89	11.55	4.71	1.1	0.99	0.97
Total Operating Expenses	600.64	658.39	854.99	848.59	744.13	535.15
Operating Income	60.48	41.79	44.98	113.73	88.37	72.09
Interest Income	10.38	17.25	13.86	10.57	1.32	0.76
Interest Expense	-6.26	-0.91	-0.7	-	-	-
Other Non-Operating Income (Expense)	2.86	3.67	9.85	25.24	1.01	21.31
Total Non-Operating Income (Expense)	6.98	20.01	23.02	35.81	2.33	22.07
Pretax Income	67.47	52.55	64.45	149.54	90.7	94.17
Provision for Income Taxes	9.86	7.67	11.32	21.77	13.23	13.15
Net Income	23.41	17.6	23.13	57.15	34	35.7
Minority Interest in Earnings	32.17	21.08	30	70.62	43.46	45.32
Net Income to Common	23.41	17.6	23.13	57.15	34	35.7
Net Income Growth	3.97%	-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)	-17.91%	0.68%	0.65%	-47.60%	0.21%	0.28%
EPS (Basic)	1.37	1.03	1.38	3.44	2.06	2.18
EPS (Diluted)	1.37	1.03	1.38	3.44	2.04	2.15
EPS Growth	3.01%	-25.36%	-59.88%	68.63%	-5.12%	22.86%
Shares Outstanding	17.06	17.06	16.85	16.71	16.61	16.49
Free Cash Flow	-9.75	4.12	-35.24	105.23	100.15	70.65
Free Cash Flow Growth	-	-	-	5.08%	41.75%	-8.12%
Free Cash Flow Per Share	-0.58	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	9.15%	5.97%	5.01%	11.82%	10.61%	11.87%
Profit Margin	7.77%	5.52%	5.92%	13.28%	9.31%	13.34%
FCF Margin	-1.47%	0.59%	-3.92%	10.94%	12.03%	11.63%
EBITDA	74.38	53.34	49.69	114.83	89.36	73.07
EBITDA Margin	11.25%	7.62%	5.53%	11.93%	10.73%	12.03%
EBIT	60.48	41.79	44.98	113.73	88.37	72.09
EBIT Margin	9.15%	5.97%	5.01%	11.82%	10.61%	11.87%
Effective Tax Rate	14.61%	14.60%	17.56%	14.56%	14.59%	13.97%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q