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RMRThe RMR Group Inc.
$20.89$666M
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HomeStocksRMRFinancials

The RMR Group Inc. (RMR) Financials

13Y historyFree accessUpdated daily

Revenue has contracted to $145.6 million in 2026Q2, while operating margins remain thin at 5.0%, reflecting limited operating leverage in the current fee-earning structure.

RMR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13
Sales/Revenue640.19M700.28M897.61M962.32M832.5M607.24M589.5M713.37M404.98M271.73M266.94M192.94M285.05M259.99M
Revenue Growth %-20.43%-21.98%-6.72%15.59%37.1%3.01%-17.36%76.15%49.04%1.79%38.36%-32.31%9.64%-
Cost of Goods Sold134.21M161.73M609.15M656.4M568.77M370.04M360.57M469.07M108.76M99.75M91.98M83.46M127.84M123.61M
COGS % of Revenue-23.09%67.86%68.21%68.32%60.94%61.17%65.75%26.86%36.71%34.46%43.26%44.85%47.54%
Gross Profit505.98M538.56M288.46M305.92M263.74M237.2M228.93M244.3M296.22M171.97M174.96M109.48M157.21M136.38M
Gross Margin %79.04%76.91%32.14%31.79%31.68%39.06%38.83%34.25%73.14%63.29%65.54%56.74%55.15%52.46%
Gross Profit Growth %-86.7%-5.7%15.99%11.19%3.61%-6.29%-17.53%72.24%-1.7%59.81%-30.36%15.27%-
Operating Expenses445.8M496.77M243.48M192.19M175.37M165.11M160.19M38.76M39.3M27.23M26.9M28.65M140.4M168.54M
OpEx % of Revenue-70.94%27.13%19.97%21.07%27.19%27.17%5.43%9.7%10.02%10.08%14.85%49.26%64.83%
Selling, General & Admin165.11M42.5M224.72M184.86M172.93M158.63M155.73M37.75M38.05M25.19M25.13M26.54M21.96M20.14M
SG&A % of Revenue-6.07%25.04%19.21%20.77%26.12%26.42%5.29%9.4%9.27%9.41%13.75%7.7%7.75%
Research & Development0-------------
R&D % of Revenue--------------
Other Operating Expenses0-------------
Operating Income60.19M41.78M44.98M113.73M88.37M72.09M68.74M197.79M251.97M135.56M146.7M80.71M14.47M-32.16M
Operating Margin %9.4%5.97%5.01%11.82%10.61%11.87%11.66%27.73%62.22%49.89%54.96%41.83%5.08%-12.37%
Operating Income Growth %--7.11%-60.45%28.7%22.58%4.88%-65.25%-21.5%85.87%-7.59%81.76%457.71%144.99%-
EBITDA76.07M53.33M49.69M114.83M89.36M73.06M69.71M717.37M378.57M262.54M261.49M82.83M16.92M-29.76M
EBITDA Margin %11.88%7.62%5.54%11.93%10.73%12.03%11.82%100.56%93.48%96.62%97.96%42.93%5.94%-11.45%
EBITDA Growth %48.5%7.33%-56.73%28.5%22.3%4.82%-90.28%89.49%44.2%0.4%215.69%389.59%156.85%-
D&A (Non-Cash Add-back)15.88M11.55M4.71M1.1M993K973K968K519.58M126.6M126.98M114.79M2.12M2.45M2.4M
EBIT61.93M49.75M65.23M149.54M90.7M77.6M72.24M205.54M257.4M144.75M150.02M86.28M16.8M-32.16M
Net Interest Income-358K2.45M9.62M10.57M1.32M760K4.45M8.77M4.55M1.56M234K1.73M497K139K
Interest Income3.31M5.85M10.4M10.57M1.32M760K4.45M8.77M4.55M1.56M234K1.73M497K139K
Interest Expense0-------------
Other Income/Expense0-------------
Pretax Income54.84M46.35M64.45M149.54M90.7M94.17M77.89M196.36M276.87M137.13M146.93M82.15M10.41M-32.04M
Pretax Margin %8.57%6.62%7.18%15.54%10.9%15.51%13.21%27.53%68.37%50.46%55.04%42.58%3.65%-12.33%
Income Tax7.89M7.67M11.32M21.77M13.23M13.15M11.55M27.32M58.86M28.25M24.57M4.85M280K-80K
Effective Tax Rate %14.39%16.55%17.56%14.56%14.59%13.97%14.83%13.91%21.26%20.6%16.72%5.9%2.69%0.25%
Net Income23.03M17.6M23.13M57.15M34M35.7M28.79M169.04M96.04M42.29M37.24M7.3M10.29M-31.82M
Net Margin %3.6%2.51%2.58%5.94%4.08%5.88%4.88%23.7%23.72%15.56%13.95%3.79%3.61%-12.24%
Net Income Growth %13.62%-23.93%-59.53%68.06%-4.74%23.98%-82.97%76.01%127.08%13.57%409.93%-29.05%132.34%-
Net Income (Continuing)46.95M38.68M53.13M127.77M77.47M81.01M66.33M169.04M217.43M108.67M122.36M77.42M10.29M-31.82M
Discontinued Operations00000000000000
Minority Interest175.39M174.36M181.84M183.6M163.12M152.59M244.98M240.38M201.9M140.13M124.68M112.82M00
EPS (Diluted)1.371.031.381.822.472.592.1310.475.962.632.330.460.64-1.99
EPS Growth %0.83%-25.36%-24.18%-26.32%-4.63%21.6%-79.66%75.67%126.62%12.88%406.52%-28.13%132.16%-
EPS (Basic)-1.031.383.444.744.984.1010.485.972.632.330.460.64-1.99
Diluted Shares Outstanding16.75M16.64M16.53M31.47M31.35M31.28M31.19M16.14M16.12M16.05M16M16M16M16M
Basic Shares Outstanding16.75M16.64M16.53M16.43M16.34M16.27M16.19M16.13M16.08M16.03M16M16M16M16M
Dividend Payout Ratio-172.47%122.88%46.5%75.67%391.59%86.1%13.44%16.84%38.04%46.21%3071.83%--

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Managed REITs structural decline

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Persistent Revenue Contraction Trends

As indicated by the most recent quarterly data, RMR's revenue has experienced a sustained decline, falling to $145.6 million in 2026Q2, representing a 12.6% year-over-year contraction that highlights the ongoing challenges within its core captive REIT management business model and fee-earning asset base.

The consistent negative growth trajectory suggests that the firm's reliance on legacy public REITs is creating a structural headwind that current private capital initiatives have yet to offset. Investors should monitor whether this revenue decay is reaching a floor or if further asset liquidations within the managed portfolio will continue to erode the top line.

Volatility in Reported Margin Profiles

Based on the provided financial statements, RMR's gross margin has exhibited extreme volatility, ranging from a low of 2.1% in 2025Q4 to a high of 49.3% in 2026Q1, reflecting the significant impact of reimbursable expenses and non-recurring items on the firm's underlying profitability metrics.

The wide swings in gross margin suggest that headline figures are heavily distorted by pass-through costs, which obscures the true profitability of the management platform. Analysts should look past these fluctuations to determine if the core fee-based service model maintains the pricing power necessary to sustain operations during periods of market stress.

Operating Leverage Remains Severely Constrained

According to the income statement history, RMR's operating margin has remained consistently thin, bottoming out at 5.0% in 2026Q2, which suggests that the firm lacks the operating leverage typically expected from an asset management business with a high fixed-cost compensation structure.

The inability to scale operating income relative to gross profit indicates that the firm's cost base is largely rigid and potentially bloated relative to current fee generation. This lack of efficiency warrants investigation into whether the current management platform is over-resourced for the size of the assets it currently oversees.

Existential Risks to Fee Continuity

While the firm maintains a conservative balance sheet, the income statement reveals a precarious reliance on management fees from entities facing significant liquidity pressure, as evidenced by the 76.2% year-over-year decline in EPS reported in the most recent 2026Q2 period.

Short-sellers may focus on the potential for a 'terminal value' collapse if the managed REITs are forced into restructuring, which could trigger a permanent loss of the captive fee base. The current income statement appears to mask these long-term existential risks with short-term stability, potentially misleading investors regarding the sustainability of future cash flows.

RMR — Frequently Asked Questions

Quick answers to the most common questions about buying RMR stock.

What was The RMR Group Inc.'s (RMR) revenue in 2025?

For fiscal year 2025, The RMR Group Inc. (RMR) reported total revenue of $700.3M. This represents a 169.4% increase compared to $260.0M in 2013.

Is The RMR Group Inc. (RMR) profitable?

The RMR Group Inc. (RMR) is profitable, generating $17.6M in net income for the fiscal year ending 2025 with a net profit margin of 2.5%.

What is The RMR Group Inc.'s operating profit margin?

The RMR Group Inc. (RMR) reported an operating income of $41.8M, resulting in an operating profit margin of 6.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is The RMR Group Inc.'s gross profit and gross margin?

The RMR Group Inc. (RMR) generated $538.6M in gross profit for the year, representing a gross profit margin of 76.9%. This demonstrates the company's core pricing power and production efficiency.