RMR GROUP INC. financial data

Symbol
RMR on Nasdaq
Location
Newton, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % -19%
Debt-to-equity 114% % 33%
Return On Equity 4.3% % -22%
Return On Assets 2.6% % -29%
Operating Margin 6% % 19%

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 16,644,000 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 16,644,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $700,284,000 USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax $182,703,000 USD -5.8%
General and Administrative Expense $42,497,000 USD -2.8%
Operating Income (Loss) $41,782,000 USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,350,000 USD -28%
Income Tax Expense (Benefit) $7,671,000 USD -32%
Net Income (Loss) Attributable to Parent $17,596,000 USD -24%
Earnings Per Share, Basic 1 USD/shares -25%
Earnings Per Share, Diluted 1 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,284,000 USD -42%
Assets, Current $192,694,000 USD -34%
Deferred Income Tax Assets, Net $13,181,000 USD -13%
Property, Plant and Equipment, Net $228,655,000 USD 199%
Operating Lease, Right-of-Use Asset $22,876,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $26,136,000 USD 29%
Goodwill $71,761,000 USD 0%
Other Assets, Noncurrent $96,647,000 USD -8.9%
Assets $718,245,000 USD 2.5%
Liabilities, Current $117,822,000 USD -12%
Operating Lease, Liability, Noncurrent $17,682,000 USD -20%
Other Liabilities, Noncurrent $19,932,000 USD
Liabilities $316,232,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $62,000 USD
Retained Earnings (Accumulated Deficit) $453,822,000 USD 4%
Stockholders' Equity Attributable to Parent $227,656,000 USD -4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $402,013,000 USD -4.2%
Liabilities and Equity $718,245,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,029,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $15,411,000 USD 1.2%
Net Cash Provided by (Used in) Investing Activities $3,637,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,981,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,297,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,428,000 USD
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%
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 $5,603,000 USD -5.1%
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 0%
Deferred Income Tax Expense (Benefit) $817,000 USD -5.4%
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 $2,347,000 USD 455%
Share-based Payment Arrangement, Expense $454,000 USD -14%