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 five 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: 12.3%
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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	4	4	+8 more TTM periods Free account
ROE Full definition →	4.77%	4.95%	5.47%	4.19%
ROA Full definition →	2.83%	3.04%	3.32%	2.42%
ROIC Full definition →	6.96%	11.55%	10.34%	6.80%
Return on Tangible Assets Full definition →	47.15%	27.42%	44.41%	37.22%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(3.09)	(4.42)	(6.19)	(5.39)
Free Cash Flow Full definition →	(51.85)	(73.98)	(103.58)	(89.71)
Capital Expenditures Full definition →	(150.41)	(171.30)	(165.04)	(165.46)
Other line items
Cash ROIC Full definition →	(10.76%)	(15.27%)	(22.32%)	(17.63%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.13	0.14	0.11	0.08
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	3,020.58	2,873.56	3,260.73	4,986.19
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.17)	(0.17)	(0.16)	(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 →	86.95%	87.03%	87.84%	91.82%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	4.02	7.50	9.67	9.70
Operating CF/Net income Full definition →	5.12	4.80	2.69	4.40
Depreciation/Fixed assets Full definition →	0.12	0.11	0.10	0.09
Capex/Depreciation Full definition →	(5.70)	(6.67)	(7.05)	(7.98)
Revenue per Share Full definition →	38.05	38.22	39.49	42.07
Operating CF per Share Full definition →	5.87	5.81	3.67	4.55
Capex per Share Full definition →	(8.96)	(10.23)	(9.86)	(9.94)
Capex to Sales Full definition →	0.24	0.27	0.25	0.24

Fold the line items

Columns are period end dates

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