Saturday 17 October 2026 Export RMR’s income statement to Excel — free account

The RMR Group Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	16.28	20.04	15.56	9.91	15.52	15.41	11.44	6.99	18.39	14.98
Piotroski F-Score Full definition →	—	6	7	5	4	5	5	7	3	4
P/S ratio Full definition →	2.27	3.11	3.68	1.03	0.75	0.90	0.46	0.41	0.47	0.37
P/FCF ratio Full definition →	6.15	6.75	6.53	3.71	5.79	7.70	3.86	3.74	0.00	0.00
P/Operating CF Full definition →	256.65	281.16	(6,586.59)	168.24	(344.04)	(942.98)	33.91	(87.98)	(73.69)	16.75
P/B ratio Full definition →	2.46	2.92	3.42	1.39	0.82	1.56	1.05	0.93	1.00	0.65
Price to Tangible BV Full definition →	2.50	2.94	3.44	1.39	0.83	1.57	1.05	0.93	1.28	0.86
EV/Sales Full definition →	2.03	2.71	3.04	0.53	0.19	0.69	0.27	0.16	0.36	0.35
EV/EBITDA Full definition →	3.42	5.00	4.69	1.80	1.41	5.07	2.32	1.26	5.52	3.90
EV/Operating CF Full definition →	5.43	5.85	5.39	1.89	1.44	5.83	2.25	1.43	5.28	3.22
EV/FCF Full definition →	5.49	5.88	5.41	1.90	1.45	5.92	2.28	1.48	(24.94)	(2.72)
Quick Ratio Full definition →	3.20	4.11	9.07	3.94	4.78	2.10	1.81	2.67	0.85	0.25
Current Ratio Full definition →	3.20	4.11	9.07	3.94	4.78	2.10	1.81	2.67	0.85	0.25
Net Debt/EBITDA Full definition →	(0.42)	(0.74)	(0.98)	(1.72)	(4.20)	(1.52)	(1.61)	(1.92)	(1.71)	(0.28)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	5.28%	6.84%	5.59%	5.17%	5.87%	6.21%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.07	0.10	0.08	0.07	0.10	0.11
Asset Turnover Full definition →	0.83	0.75	0.91	1.22	0.87	1.02	1.60	1.71	1.40	0.99
Operating CF/Net income Full definition →	2.68	2.98	2.38	2.66	2.71	2.01	3.01	1.93	2.69	4.40
Capex/Depreciation Full definition →	(0.09)	(0.07)	(0.06)	(0.06)	(0.06)	(0.11)	(0.11)	(0.39)	(5.41)	(7.98)
Interest Coverage Full definition →	626.92	86.62	62.14	22.55	15.44	94.86	66.84	10.76	57.44	9.70
ROE Full definition →	16.19%	15.78%	26.52%	15.48%	5.34%	8.03%	9.39%	14.24%	5.41%	4.19%
ROA Full definition →	11.61%	11.73%	21.63%	12.80%	4.23%	6.01%	6.47%	10.05%	3.56%	2.42%
ROIC Full definition →	50.78%	46.80%	88.57%	72.47%	20.69%	20.30%	26.18%	38.26%	8.81%	6.80%
Return on Tangible Assets Full definition →	75.91%	49.46%	41.55%	27.64%	9.70%	41.59%	38.66%	32.67%	44.86%	37.22%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.65%	45.98%	37.06%	72.03%	87.90%	87.81%	89.25%	87.63%	93.55%	91.82%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.14
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.04)	0.02	0.13	0.31	0.50	0.02	0.04	0.28	(0.33)	(0.97)
Graham Number Full definition →	28.41	32.70	60.16	58.20	36.47	32.31	32.47	44.62	28.07	23.89
Earnings Yield Full definition →	6.14%	4.99%	6.43%	10.09%	6.44%	6.49%	8.74%	14.30%	5.44%	6.68%
Free Cash Flow Yield Full definition →	16.25%	14.81%	15.30%	26.92%	17.29%	12.99%	25.88%	26.72%	(3.10%)	(34.27%)
Revenue per Share Full definition →	16.68	16.95	25.19	44.22	36.40	37.33	50.96	58.58	54.30	42.07
Operating CF per Share Full definition →	6.23	7.86	14.21	12.29	4.79	4.41	6.20	6.65	3.71	4.55
Capex per Share Full definition →	(0.07)	(0.05)	(0.04)	(0.04)	(0.04)	(0.07)	(0.07)	(0.24)	(4.50)	(9.94)
Free Cash Flow per Share Full definition →	6.16	7.80	14.17	12.24	4.75	4.34	6.13	6.41	(0.79)	(5.39)
Cash per Share Full definition →	4.11	6.78	15.98	22.22	22.83	9.83	11.57	16.31	8.57	3.74
Shareholders Equity per Share Full definition →	15.39	18.07	27.04	32.79	33.40	21.38	22.63	25.79	25.37	24.15
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.39	18.07	27.04	32.79	33.40	21.38	22.63	25.79	25.37	24.15
Free Cash Flow Full definition →	98.66	125.11	227.82	197.51	76.90	70.65	100.15	105.23	(13.00)	(89.71)
Working Capital Full definition →	45.25	82.23	228.54	267.46	292.30	83.62	84.61	167.49	(25.59)	(182.45)
Capital Expenditures Full definition →	(1.07)	(0.83)	(0.65)	(0.70)	(0.60)	(1.14)	(1.12)	(3.98)	(74.37)	(165.46)
Net Current Asset Value Full definition →	(25.31)	14.58	187.08	226.65	220.31	9.64	16.42	109.23	(139.48)	(253.93)
EV/EBIT Full definition →	3.69	5.43	4.89	1.90	1.62	5.80	2.58	1.37	7.21	5.84
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.24
Price to Operating Income Full definition →	4.14	6.23	5.91	3.71	6.47	7.55	4.38	3.46	9.33	6.27
Other line items
Depreciation/Fixed assets Full definition →	3.03	3.57	4.20	4.54	4.58	4.69	4.03	1.87	0.18	0.09
Cash ROIC Full definition →	31.60%	31.41%	32.95%	22.26%	8.12%	13.04%	17.00%	14.58%	(2.16%)	(17.63%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.08
Inventory Turnover Full definition →	—	—	—	—	—	—	—	—	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24,964.58	4,986.19
Days of Inventory on Hand Full definition →	—	—	—	—	—	—	—	—	0.00	0.00
Average Payables Full definition →	19.51	23.50	27.36	24.29	18.63	16.01	15.89	19.66	27.09	35.15
Average Assets Full definition →	320.71	360.63	444.07	582.63	675.54	594.08	520.16	562.41	641.46	709.37
Average Common Equity Full definition →	230.02	268.03	362.16	481.85	534.97	444.31	358.73	396.70	421.54	410.72

Fold the line items

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