RMR GROUP INC. financial data

Symbol
RMR on Nasdaq
Location
Newton, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -19%
Debt-to-equity 115% % 23%
Return On Equity 5.7% % 6.9%
Return On Assets 3.5% % -0.8%
Operating Margin 9.2% % 64%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15,000,000 shares 0%
Entity Public Float $256,100,000 USD -30%
Weighted Average Number of Shares Outstanding, Basic 16,744,000 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 16,744,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $661,232,000 USD -23%
Revenue from Contract with Customer, Excluding Assessed Tax $202,022,000 USD 3.7%
General and Administrative Expense $41,161,000 USD -9.6%
Operating Income (Loss) $60,479,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,265,000 USD -2.6%
Income Tax Expense (Benefit) $9,856,000 USD -12%
Net Income (Loss) Attributable to Parent $23,406,000 USD 4%
Earnings Per Share, Basic 1.36 USD/shares 1.5%
Earnings Per Share, Diluted 1.36 USD/shares 0.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,315,000 USD -67%
Assets, Current $171,858,000 USD -41%
Deferred Income Tax Assets, Net $12,547,000 USD -13%
Property, Plant and Equipment, Net $227,454,000 USD 196%
Operating Lease, Right-of-Use Asset $21,350,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $26,136,000 USD 29%
Goodwill $71,761,000 USD 0%
Other Assets, Noncurrent $94,293,000 USD -9.1%
Assets $687,121,000 USD -0.81%
Liabilities, Current $94,318,000 USD -29%
Operating Lease, Liability, Noncurrent $16,255,000 USD -20%
Other Liabilities, Noncurrent $19,932,000 USD
Liabilities $272,284,000 USD 0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $142,000 USD
Retained Earnings (Accumulated Deficit) $466,012,000 USD 5.3%
Stockholders' Equity Attributable to Parent $232,702,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $414,837,000 USD -1.6%
Liabilities and Equity $687,121,000 USD -0.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,745,000 USD -57%
Net Cash Provided by (Used in) Financing Activities $59,582,000 USD -287%
Net Cash Provided by (Used in) Investing Activities $35,855,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,982,000 USD -317%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,315,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,120,000 USD 118%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $23,285,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $1,469,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,110,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $25,325,000 USD -18%
Property, Plant and Equipment, Gross $236,635,000 USD 196%
Operating Lease, Liability, Current $5,522,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,030,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,431,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 2.6%
Deferred Income Tax Expense (Benefit) $634,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,040,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,267,000 USD -10%
Unrecognized Tax Benefits $1,527,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,485,000 USD -9.3%
Depreciation, Depletion and Amortization $4,687,000 USD 100%
Share-based Payment Arrangement, Expense $620,000 USD 12%