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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		4.19%	5.47%	4.95%	4.77%
ROA Full definition →		2.42%	3.32%	3.04%	2.83%
ROIC Full definition →		6.80%	10.34%	11.55%	6.96%
Return on Tangible Assets Full definition →		37.22%	44.41%	27.42%	47.15%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(5.39)	(6.19)	(4.42)	(3.09)
Free Cash Flow Full definition →		(89.71)	(103.58)	(73.98)	(51.85)
Capital Expenditures Full definition →		(165.46)	(165.04)	(171.30)	(150.41)
Other line items
Cash ROIC Full definition →		(17.63%)	(22.32%)	(15.27%)	(10.76%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.08	0.11	0.14	0.13
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4,986.19	3,260.73	2,873.56	3,020.58
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.16)	(0.17)	(0.17)
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 →		91.82%	87.84%	87.03%	86.95%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		9.70	9.67	7.50	4.02
Operating CF/Net income Full definition →		4.40	2.69	4.80	5.12
Depreciation/Fixed assets Full definition →		0.09	0.10	0.11	0.12
Capex/Depreciation Full definition →		(7.98)	(7.05)	(6.67)	(5.70)
Revenue per Share Full definition →		42.07	39.49	38.22	38.05
Operating CF per Share Full definition →		4.55	3.67	5.81	5.87
Capex per Share Full definition →		(9.94)	(9.86)	(10.23)	(8.96)
Capex to Sales Full definition →		0.24	0.25	0.27	0.24

Fold the line items

Columns are period end dates

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