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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.98	10.80	12.79	18.01
P/S ratio Full definition →		0.37	0.38	0.40	0.54
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		16.75	23.22	5.31	14.75
P/B ratio Full definition →		0.65	0.60	0.64	0.86
Price to Tangible BV Full definition →		0.86	0.78	0.83	1.12
EV/Sales Full definition →		0.35	0.37	0.35	0.53
EV/EBITDA Full definition →		3.90	2.92	2.61	5.04
EV/Operating CF Full definition →		3.22	3.98	2.30	3.43
EV/FCF Full definition →		(2.72)	(2.36)	(3.02)	(6.52)
Quick Ratio Full definition →		0.25	0.22	0.34	0.24
Current Ratio Full definition →		0.25	0.22	0.34	0.24
Net Debt/EBITDA Full definition →		(1.06)	(1.25)	(5.71)	11.14
Debt/Assets Full definition →		6.21%	0.00%	0.00%	3.50%
Debt/Equity Full definition →		0.11	0.00	0.00	0.06
Asset Turnover Full definition →		0.99	0.96	0.96	0.94
Operating CF/Net income Full definition →		4.85	0.90	48.48	7.63
Capex/Depreciation Full definition →		(24.78)	(0.15)	(0.39)	(0.17)
Interest Coverage Full definition →		6.48	12.12	2.70	(2.89)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		90.68%	77.79%	90.67%	90.31%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.14	0.13
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.97)	(0.89)	(0.77)	(0.74)
Graham Number Full definition →		23.89	27.74	25.64	24.67
Earnings Yield Full definition →		6.68%	9.26%	7.82%	5.55%
Free Cash Flow Yield Full definition →		(34.27%)	(41.52%)	(28.55%)	(15.04%)
Revenue per Share Full definition →		9.58	10.78	8.69	9.14
Operating CF per Share Full definition →		0.94	0.64	2.91	1.39
Capex per Share Full definition →		(8.75)	(0.06)	(0.16)	(0.06)
Free Cash Flow per Share Full definition →		(7.81)	0.58	2.75	1.33
Cash per Share Full definition →		3.74	2.95	4.78	3.47
Shareholders Equity per Share Full definition →		24.15	24.78	24.15	23.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.15	24.78	24.15	23.74
Free Cash Flow Full definition →		(129.95)	9.69	46.10	22.31
Working Capital Full definition →		(182.45)	(175.93)	(153.51)	(184.93)
Capital Expenditures Full definition →		(145.57)	(1.05)	(2.72)	(1.06)
Net Current Asset Value Full definition →		(253.93)	(222.97)	(200.07)	(256.81)
EV/EBIT Full definition →		5.84	4.05	3.73	8.30
Capex to Sales Full definition →		0.91	0.01	0.02	0.01
Price to Operating Income Full definition →		6.27	4.13	4.32	8.47
Other line items
Average Payables Full definition →		35.15	39.61	41.62	50.32
Average Assets Full definition →		709.37	689.93	667.18	680.80
Average Common Equity Full definition →		410.72	418.29	409.69	403.95

Fold the line items

Columns are period end dates

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