Saturday 17 October 2026
Export RMR’s income statement to Excel — free account
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 five consecutive years.
18.30
0.40
−2.14%
Follow RMR
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| 4.77% | 4.95% | 5.47% | 4.19% | ||
| 2.83% | 3.04% | 3.32% | 2.42% | ||
ROIC |
6.96% | 11.55% | 10.34% | 6.80% | |
Return on Tangible Assets |
47.15% | 27.42% | 44.41% | 37.22% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.09) | (4.42) | (6.19) | (5.39) | |
Free Cash Flow |
(51.85) | (73.98) | (103.58) | (89.71) | |
Capital Expenditures |
(150.41) | (171.30) | (165.04) | (165.46) | |
| Other line items | |||||
Cash ROIC |
(10.76%) | (15.27%) | (22.32%) | (17.63%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.13 | 0.14 | 0.11 | 0.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,020.58 | 2,873.56 | 3,260.73 | 4,986.19 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.17) | (0.16) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
86.95% | 87.03% | 87.84% | 91.82% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
4.02 | 7.50 | 9.67 | 9.70 | |
Operating CF/Net income |
5.12 | 4.80 | 2.69 | 4.40 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.10 | 0.09 | |
Capex/Depreciation |
(5.70) | (6.67) | (7.05) | (7.98) | |
Revenue per Share |
38.05 | 38.22 | 39.49 | 42.07 | |
Operating CF per Share |
5.87 | 5.81 | 3.67 | 4.55 | |
Capex per Share |
(8.96) | (10.23) | (9.86) | (9.94) | |
Capex to Sales |
0.24 | 0.27 | 0.25 | 0.24 |
Columns are period end dates