8-K Announcements
6May 7, 2026·SEC
May 6, 2026·SEC
Apr 2, 2026·SEC
The RMR Group Inc. (RMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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The RMR Group Inc. (RMR) stock price & volume — 10-year historical chart
The RMR Group Inc. (RMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
The RMR Group Inc. (RMR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.11vs $0.14-21.4% | $146Mvs $171M-15.1% |
| Q1 2026 | Feb 4, 2026 | $0.20vs $0.18+11.1% | $180Mvs $191M-5.3% |
| Q4 2025 | Nov 12, 2025 | $0.22vs $0.22+0.0% | $159Mvs $222M-28.1% |
| Q3 2025 | Aug 5, 2025 | $0.28vs $0.28+0.0% | $155Mvs $210M-26.4% |
The RMR Group Inc. (RMR) competitors in Property and facilities management services — business model, growth, and fundamentals comparison
The RMR Group Inc. (RMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
The RMR Group Inc. (RMR) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 271.73M | 404.98M | 713.37M | 589.5M | 607.24M | 832.5M | 962.32M | 897.61M | 700.28M | 640.19M |
Revenue Growth % | 1.79% | 49.04% | 76.15% | -17.36% | 3.01% | 37.1% | 15.59% | -6.72% | -21.98% | -20.43% |
Property Operating Expenses | 99.75M | 108.76M | 469.07M | 360.57M | 370.04M | 568.77M | 656.4M | 609.15M | 161.73M | 134.21M |
Net Operating Income (NOI) | 171.97M▲ 0% | 296.22M▲ 72.2% | 244.3M▼ 17.5% | 228.93M▼ 6.3% | 237.2M▲ 3.6% | 263.74M▲ 11.2% | 305.92M▲ 16.0% | 288.46M▼ 5.7% | 538.56M▲ 86.7% | 505.98M▲ 0% |
NOI Margin % | 63.29% | 73.14% | 34.25% | 38.83% | 39.06% | 31.68% | 31.79% | 32.14% | 76.91% | 79.04% |
Operating Expenses | 27.23M | 39.3M | 38.76M | 160.19M | 165.11M | 175.37M | 192.19M | 243.48M | 496.77M | 445.8M |
G&A Expenses | 25.19M | 38.05M | 37.75M | 155.73M | 158.63M | 172.93M | 184.86M | 224.72M | 42.5M | 165.11M |
EBITDA | 262.54M | 378.57M | 717.37M | 69.71M | 73.06M | 89.36M | 114.83M | 49.69M | 53.33M | 76.07M |
EBITDA Margin % | 96.62% | 93.48% | 100.56% | 11.82% | 12.03% | 10.73% | 11.93% | 5.54% | 7.62% | 11.88% |
Depreciation & Amortization | 126.98M | 126.6M | 519.58M | 968K | 973K | 993K | 1.1M | 4.71M | 11.55M | 15.88M |
D&A / Revenue % | 46.73% | 31.26% | 72.84% | 0.16% | 0.16% | 0.12% | 0.11% | 0.53% | 1.65% | 2.48% |
Operating Income | 135.56M▲ 0% | 251.97M▲ 85.9% | 197.79M▼ 21.5% | 68.74M▼ 65.2% | 72.09M▲ 4.9% | 88.37M▲ 22.6% | 113.73M▲ 28.7% | 44.98M▼ 60.5% | 41.78M▼ 7.1% | 60.19M▲ 0% |
Operating Margin % | 49.89% | 62.22% | 27.73% | 11.66% | 11.87% | 10.61% | 11.82% | 5.01% | 5.97% | 9.4% |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783K | 3.4M | 2M |
Interest Coverage | - | - | - | - | - | - | - | 83.31x | 14.63x | - |
Non-Operating Income | -9.19M | -5.43M | -7.75M | -3.5M | -5.51M | -2.33M | -35.81M | -20.25M | -7.97M | -1.74M |
Pretax Income | 137.13M▲ 0% | 276.87M▲ 101.9% | 196.36M▼ 29.1% | 77.89M▼ 60.3% | 94.17M▲ 20.9% | 90.7M▼ 3.7% | 149.54M▲ 64.9% | 64.45M▼ 56.9% | 46.35M▼ 28.1% | 54.84M▲ 0% |
Pretax Margin % | 50.46% | 68.37% | 27.53% | 13.21% | 15.51% | 10.89% | 15.54% | 7.18% | 6.62% | 8.57% |
Income Tax | 28.25M | 58.86M | 27.32M | 11.55M | 13.15M | 13.23M | 21.77M | 11.32M | 7.67M | 7.89M |
Effective Tax Rate % | 20.6% | 21.26% | 13.91% | 14.83% | 13.97% | 14.59% | 14.56% | 17.56% | 16.55% | 14.39% |
Net Income | 42.29M▲ 0% | 96.04M▲ 127.1% | 169.04M▲ 76.0% | 28.79M▼ 83.0% | 35.7M▲ 24.0% | 34M▼ 4.7% | 57.15M▲ 68.1% | 23.13M▼ 59.5% | 17.6M▼ 23.9% | 23.03M▲ 0% |
Net Margin % | 15.56% | 23.72% | 23.7% | 4.88% | 5.88% | 4.08% | 5.94% | 2.58% | 2.51% | 3.6% |
Net Income Growth % | 13.57% | 127.08% | 76.01% | -82.97% | 23.98% | -4.74% | 68.06% | -59.53% | -23.93% | 13.62% |
Funds From Operations (FFO) | 169.27M▲ 0% | 222.64M▲ 31.5% | 688.63M▲ 209.3% | 29.76M▼ 95.7% | 36.67M▲ 23.2% | 35M▼ 4.6% | 58.25M▲ 66.4% | 27.84M▼ 52.2% | 29.15M▲ 4.7% | 38.91M▲ 0% |
FFO Margin % | 62.3% | 54.98% | 96.53% | 5.05% | 6.04% | 4.2% | 6.05% | 3.1% | 4.16% | 6.08% |
FFO Growth % | 11.34% | 31.53% | 209.29% | -95.68% | 23.22% | -4.56% | 66.44% | -52.2% | 4.68% | 136.32% |
FFO per Share | 10.55 | 13.81 | 42.66 | 0.95 | 1.17 | 1.12 | 1.85 | 1.68 | 1.75 | 2.32 |
FFO Payout Ratio % | 9.5% | 7.26% | 3.3% | 83.3% | 381.2% | 73.52% | 45.62% | 102.08% | 104.12% | 58.76% |
EPS (Diluted) | 2.63▲ 0% | 5.96▲ 126.6% | 10.47▲ 75.7% | 2.13▼ 79.7% | 2.59▲ 21.6% | 2.47▼ 4.6% | 1.82▼ 26.3% | 1.38▼ 24.2% | 1.03▼ 25.4% | 1.37▲ 0% |
EPS Growth % | 12.88% | 126.62% | 75.67% | -79.66% | 21.6% | -4.63% | -26.32% | -24.18% | -25.36% | 0.83% |
EPS (Basic) | 2.63 | 5.97 | 10.48 | 4.10 | 4.98 | 4.74 | 3.44 | 1.38 | 1.03 | - |
Diluted Shares Outstanding | 16.05M | 16.12M | 16.14M | 31.19M | 31.28M | 31.35M | 31.47M | 16.53M | 16.64M | 16.75M |
The RMR Group Inc. (RMR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 383.72M | 504.43M | 667.87M | 690.25M | 497.91M | 542.4M | 582.42M | 700.49M | 718.25M | 684.63M |
Asset Growth % | 13.68% | 31.46% | 32.4% | 3.35% | -27.87% | 8.94% | 7.38% | 20.27% | 2.53% | 14.68% |
Real Estate & Other Assets | 179.53M | 170.74M | 162.38M | 175.39M | 148.64M | 139.45M | 140.96M | 171.63M | 131.04M | 96.19M |
PP&E (Net) | 3.28M | 2.59M | 2.38M | 36.96M | 34.51M | 31.39M | 34.48M | 103.79M | 251.53M | 253.38M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 140.89M | 296.09M | 464.86M | 456.14M | 254.52M | 303.28M | 386.31M | 294.12M | 192.69M | 177.5M |
Cash & Equivalents | 108.64M | 256.85M | 358.45M | 369.66M | 159.84M | 189.09M | 267.99M | 141.6M | 62.3M | 17.38M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 0 | 0 | 4.3M | 0 | 0 | 10.7M | 18.49M | 13.73M | 144.2M |
Intangible Assets | 462K | 375K | 323K | 277K | 235K | 198K | 167K | 20.3M | 26.14M | 22.07M |
Total Liabilities | 94.06M | 69.77M | 138.84M | 149.35M | 150.2M | 172.67M | 158.76M | 281.08M | 316.23M | 280.18M |
Total Debt | 179.07M | 172.95M | 158.99M | 36.44M | 34.07M | 30.32M | 30.11M | 114.31M | 204.04M | 152.11M |
Net Debt | 70.43M | -83.9M | -199.46M | -333.23M | -125.77M | -158.77M | -237.88M | -27.29M | 141.74M | 134.73M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.26M | 154.43M | 152.11M |
Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.33M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 36.44M | 34.07M | 30.32M | 30.11M | 28.05M | 23.29M | 69.27M |
Total Current Liabilities | 26.41M | 28.31M | 98.03M | 81.77M | 81.14M | 109.17M | 105.57M | 133.44M | 117.82M | 102.36M |
Accounts Payable | 20.91M | 23.32M | 20.27M | 16.98M | 15.03M | 16.75M | 22.58M | 31.6M | 38.7M | 0 |
Deferred Revenue | 94.06M | 69.77M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 67.64M | 41.46M | 40.81M | 35.55M | 39.91M | 37.87M | 28.15M | 39.23M | 26.3M | 25.71M |
Total Equity | 289.66M▲ 0% | 434.66M▲ 50.1% | 529.03M▲ 21.7% | 540.9M▲ 2.2% | 347.71M▼ 35.7% | 369.74M▲ 6.3% | 423.66M▲ 14.6% | 419.42M▼ 1.0% | 402.01M▼ 4.1% | 404.45M▲ 0% |
Equity Growth % | 17.56% | 50.06% | 21.71% | 2.24% | -35.72% | 6.33% | 14.58% | -1% | -4.15% | -11.23% |
Shareholders Equity | 149.53M | 232.76M | 288.65M | 295.92M | 195.12M | 206.62M | 240.07M | 237.57M | 227.66M | 227.6M |
Minority Interest | 140.13M | 201.9M | 240.38M | 244.98M | 152.59M | 163.12M | 183.6M | 181.84M | 174.36M | 175.39M |
Common Stock | 31K | 31K | 31K | 31K | 31K | 32K | 32K | 32K | 32K | 32K |
Additional Paid-in Capital | 95.88M | 99.24M | 103.36M | 106.62M | 109.91M | 113.14M | 116.01M | 118.81M | 121.71M | 0 |
Retained Earnings | 53.54M | 133.41M | 185.26M | 189.27M | 321.94M | 355.95M | 124.02M | 436.23M | 453.82M | 467.02M |
Preferred Stock | 28.72M | 45.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 11.73% | 21.63% | 28.84% | 4.24% | 6.01% | 6.54% | 10.16% | 3.61% | 2.48% | 3.36% |
Return on Equity (ROE) | 15.78% | 26.52% | 35.08% | 5.38% | 8.03% | 9.48% | 14.41% | 5.49% | 4.28% | 5.65% |
Debt / Assets | 46.67% | 34.29% | 23.81% | 5.28% | 6.84% | 5.59% | 5.17% | 16.32% | 28.41% | 22.22% |
Debt / Equity | 0.62x | 0.40x | 0.30x | 0.07x | 0.10x | 0.08x | 0.07x | 0.27x | 0.51x | 0.38x |
Net Debt / EBITDA | 0.27x | -0.22x | -0.28x | -4.78x | -1.72x | -1.78x | -2.07x | -0.55x | 2.66x | 1.77x |
Book Value per Share | 18.05 | 26.96 | 32.77 | 17.34 | 11.12 | 11.79 | 13.46 | 25.37 | 24.15 | 24.15 |
The RMR Group Inc. (RMR) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 125.94M | 228.47M | 198.21M | 77.5M | 71.79M | 101.27M | 109.22M | 61.38M | 75.75M | 97.32M |
Operating CF Growth % | 27.43% | 81.42% | -13.24% | -60.9% | -7.36% | 41.06% | 7.85% | -43.8% | 23.42% | 563% |
Operating CF / Revenue % | 46.35% | 56.42% | 27.79% | 13.15% | 11.82% | 12.16% | 11.35% | 6.84% | 10.82% | 15.2% |
Net Income | 108.67M | 217.43M | 169.04M | 66.33M | 81.01M | 77.47M | 127.77M | 53.13M | 38.68M | 23.03M |
Depreciation & Amortization | 2.04M | 1.25M | 1.02M | 968K | 973K | 993K | 1.1M | 4.71M | 11.55M | 15.88M |
Stock-Based Compensation | 7.73M | 11.77M | 11.41M | 0 | 0 | 10.85M | 13.43M | 0 | 0 | 0 |
Other Non-Cash Items | 11.06M | -11.24M | 14.76M | 9.39M | -6.32M | 1.82M | -23.77M | 6.12M | 11.78M | 18.07M |
Working Capital Changes | 3.62M | -3.89M | 2.66M | -1.03M | -9.11M | 8.58M | -8.21M | -5.64M | 11.76M | 17.3M |
Cash from Investing | -12.83M | -648K | -14.73M | -5.92M | -1.14M | -10.59M | 49.5M | -209.84M | -183.86M | -140.44M |
Acquisitions (Net) | -12M | 0 | -14.03M | -5.32M | 0 | -9.47M | 0 | -78.98M | -11.9M | -25.56M |
Purchase of Investments | 0 | 0 | -28.25M | 0 | 0 | -9.47M | 0 | 0 | -1.95M | -2.17M |
Sale of Investments | 0 | 0 | 14.22M | 0 | 0 | 18.94M | 53.48M | 0 | 0 | 61.73M |
Other Investing | -12M | 0 | 14.03M | 0 | 0 | -9.47M | 0 | -126.99M | -166.36M | -169.16M |
Cash from Financing | -70.3M | -79.61M | -81.8M | -60.36M | -280.48M | -61.43M | -79.81M | 22.07M | 28.81M | -13.96M |
Dividends Paid | -16.09M | -16.17M | -22.73M | -24.79M | -139.78M | -25.73M | -26.58M | -28.42M | -30.35M | -30.54M |
Common Dividends | -16.09M | -16.17M | -22.73M | -24.79M | -139.78M | -25.73M | -26.58M | -28.42M | -30.35M | -22.86M |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1.06M |
Share Repurchases | -358K | -987K | -827K | -523K | -834K | -547K | -734K | -1.14M | -903K | -955K |
Other Financing | -53.85M | -62.45M | -58.24M | -35.05M | -139.86M | -35.15M | -52.5M | -36.52M | -36.55M | -36.05M |
Net Change in Cash | 42.81M▲ 0% | 148.21M▲ 246.2% | 101.6M▼ 31.4% | 11.21M▼ 89.0% | -209.83M▼ 1971.0% | 29.25M▲ 113.9% | 78.9M▲ 169.7% | -126.39M▼ 260.2% | -79.3M▲ 37.3% | -57.08M▲ 0% |
Exchange Rate Effect | -1K | -6K | -85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 65.83M | 108.64M | 256.85M | 358.45M | 369.66M | 159.84M | 189.09M | 267.99M | 141.6M | 49.31M |
Cash at End | 108.64M | 256.85M | 358.45M | 369.66M | 159.84M | 189.09M | 267.99M | 141.6M | 62.3M | 80.1M |
Free Cash Flow | 125.11M▲ 0% | 227.82M▲ 82.1% | 197.51M▼ 13.3% | 76.9M▼ 61.1% | 70.65M▼ 8.1% | 100.15M▲ 41.7% | 105.23M▲ 5.1% | 57.51M▼ 45.3% | 72.1M▲ 25.4% | 92.03M▲ 0% |
FCF Growth % | 27.98% | 82.1% | -13.3% | -61.07% | -8.12% | 41.75% | 5.08% | -45.35% | 25.36% | 52.79% |
FCF / Revenue % | 46.04% | 56.26% | 27.69% | 13.04% | 11.63% | 12.03% | 10.94% | 6.41% | 10.3% | 14.38% |
The RMR Group Inc. (RMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 10.55 | 13.81 | 42.66 | 0.95 | 1.17 | 1.12 | 1.85 | 1.68 | 1.75 | 2.32 |
FFO Payout Ratio | 9.5% | 7.26% | 3.3% | 83.3% | 381.2% | 73.52% | 45.62% | 102.08% | 104.12% | 58.76% |
NOI Margin | 63.29% | 73.14% | 34.25% | 38.83% | 39.06% | 31.68% | 31.79% | 32.14% | 76.91% | 79.04% |
Net Debt / EBITDA | 0.27x | -0.22x | -0.28x | -4.78x | -1.72x | -1.78x | -2.07x | -0.55x | 2.66x | 1.77x |
Debt / Assets | 46.67% | 34.29% | 23.81% | 5.28% | 6.84% | 5.59% | 5.17% | 16.32% | 28.41% | 22.22% |
Interest Coverage | - | - | - | - | - | - | - | 83.31x | 14.63x | - |
Book Value / Share | 18.05 | 26.96 | 32.77 | 17.34 | 11.12 | 11.79 | 13.46 | 25.37 | 24.15 | 24.15 |
Revenue Growth | 1.79% | 49.04% | 76.15% | -17.36% | 3.01% | 37.1% | 15.59% | -6.72% | -21.98% | -20.43% |
The RMR Group Inc. (RMR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
May 6, 2026·SEC
Apr 2, 2026·SEC
The RMR Group Inc. (RMR) stock FAQ — growth, dividends, profitability & financials explained
The RMR Group Inc. (RMR) reported $640.2M in revenue for fiscal year 2025. This represents a 146% increase from $260.0M in 2013.
The RMR Group Inc. (RMR) saw revenue decline by 22.0% over the past year.
Yes, The RMR Group Inc. (RMR) is profitable, generating $23.0M in net income for fiscal year 2025 (2.5% net margin).
Yes, The RMR Group Inc. (RMR) pays a dividend with a yield of 8.92%. This makes it attractive for income-focused investors.
The RMR Group Inc. (RMR) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
The RMR Group Inc. (RMR) generated Funds From Operations (FFO) of $38.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.
The RMR Group Inc. (RMR) offers a 8.92% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.