The RMR Group Inc.

RMR Real Estate Real Estate Services

The RMR Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $700.3 million, down 22.0% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 28.0%, free cash flow grew 12,868.6% and total debt fell 39.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

18.30 0.40 −2.14%
Market cap
$599.9M
P/E
16.1×
Fwd P/E
20.1×
Dividend yield
9.84%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
638.98 640.19 661.23 700.28

+8 more TTM periods

Cost of Revenue
6.70 5.72 4.24 2.83
Gross Profit
632.28 634.47 656.99 697.45
SG&A Expenses
555.59 557.14 580.81 642.98
Operating Income
40.72 59.96 60.48 41.78
Non-operating Income/Expense
12.37 (5.12) 0.79 4.57
Non-operating Interest Expenses
10.14 8.00 6.26 4.31
EBT
53.08 54.84 61.27 46.35
Income Tax Provision
9.21 9.07 9.86 7.67
Income after Tax
43.87 45.77 51.41 38.68
Dividends (Preferred)
0.66 — 0.52 0.40
Non-Controlling Interest
24.07 24.99 28.02 21.08
Net Income Common
19.25 20.27 22.88 17.20
EPS (Basic)
1.14 1.21 1.38 1.05
EPS (Diluted)
1.14 1.21 1.38 1.05
Shares (Basic, Weighted)
16.73 16.70 16.67 16.63
Shares (Diluted, Weighted)
16.73 16.70 16.67 16.63
Gross Margin
98.95% 99.11% 99.36% 99.60%
EBIT Margin
6.37% 9.37% 9.15% 5.97%
EBT margin
8.31% 8.57% 9.27% 6.62%
Net Profit Margin
3.01% 3.17% 3.46% 2.46%
Free Cash Flow Margin
(8.11%) (11.56%) (15.67%) (12.81%)
EBITDA
67.08 85.66 83.88 62.53
EBIT
40.72 59.96 60.48 41.78
EPS (Diluted, from Cont. Ops)
2.62 2.74 3.08 2.32
EPS (Diluted, Consolidated)
2.62 2.74 3.08 2.32
EPS (Basic, Consolidated)
2.62 2.74 3.08 2.32
Shares (Diluted, Average)
16.74 16.71 16.68 16.64
EPS (Basic, from Continuous Ops)
2.62 2.74 3.08 2.32
Income from Continuous Operations
43.87 45.77 51.41 38.68
Consolidated Net Income/Loss
43.87 45.77 51.41 38.68
EBITDA Margin
10.50% 13.38% 12.69% 8.93%
Operating Cash Flow Margin
15.43% 15.20% 9.30% 10.82%

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In millions of $ except per-share values · columns are period end dates