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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.40%

Capital & Financial Ratios $m

Market Cap 599.90

Revenue 638.98

Net Income 43.87

Free Cash Flow (51.85)

Net Debt (33.20)

Current Ratio 0.24

Debt/Equity 0.06

P/E ratio 16.05

Fwd P/E 20.10

P/S ratio 0.48

P/B ratio 0.77

Past 5Y EPS Growth (9.54%)

This Y EPS Growth (44.25%)

Next Y EPS Growth 15.87%

Next Y revenue growth (9.51%)

Next 5Y EPS Growth (1.00%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 68.04%

10-year low 10-year high

P/S against its own 10 years 29.45%

10-year low 10-year high

P/B against its own 10 years 12.83%

10-year low 10-year high

EV/Sales against its own 10 years 47.40%

10-year low 10-year high

Dividends

Payout Ratio 1.58

Annual Dividend Rate 1.80

Annual Dividend Yield 9.84%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.80	0.45 0.45 0.45
2025	1.80	0.45 0.45 0.45 0.45
2024	1.75	0.40 0.45 0.45 0.45
2023	1.60	0.40 0.40 0.40 0.40
2022	1.58	0.38 0.40 0.40 0.40
2021	1.52	0.38 0.38 0.38 7.00 0.38
2020	1.52	0.38 0.38 0.38 0.38
2019	1.43	0.35 0.35 0.35 0.38
2018	1.10	0.25 0.25 0.25 0.35
2017	1.00	0.25 0.25 0.25 0.25
2016	0.80	0.30 0.25 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	268	142	62	58
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	268	142	62	58

	2023	2024	2025	Q'26
Payables	23	32	39	55
ST’ Debt	5	—	26	—
Other	—	—	—	—
	101	167	245	243

Compound Annual Growth %

	10y	5y	3y
Sales	13.76%	3.50%	(5.60%)
Cash Flow	(2.94%)	(0.46%)	(9.23%)
Earnings	8.94%	(9.66%)	(20.07%)
Book Value	6.53%	(5.76%)	2.83%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	180	146	154	—	—
’25	219	167	155	159	700
’24	262	218	206	212	898
’23	251	208	280	223	962
’22	182	198	211	242	833
’21	157	132	145	173	607
’20	160	141	139	150	590

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	11	49	23	—	—
’25	25	13	22	16	76
’24	30	5	32	(6)	61
’23	28	14	72	(4)	109
’22	35	15	40	11	101
’21	28	8	36	(1)	72
’20	42	7	30	(1)	77

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	10	46	22	—	—
’25	24	17	0	(130)	(90)
’24	29	4	31	(77)	(13)
’23	27	13	70	(5)	105
’22	35	15	39	11	100
’21	27	8	36	(1)	71
’20	42	7	30	(1)	77

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.71	0.05	0.18	—	—
’25	0.38	0.22	0.25	0.20	1.06
’24	0.41	0.34	0.29	0.32	1.36
’23	0.37	1.11	1.48	0.46	3.44
’22	0.49	0.39	0.46	0.73	2.04
’21	0.51	0.30	0.50	0.82	2.15
’20	0.58	0.39	0.41	0.38	1.75

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.00	39.10	51.80	41.69	21.79	31.82	23.00	20.79	20.25	13.48	Analyst estimates 2026–2028 Powerpack
	High	44.85	62.25	98.00	77.83	47.28	47.12	36.45	31.55	28.82	20.80
People
People	Employees	52,450	53,475	52,600	50,600	43,100	37,600	38,600	600	1,000	900
	Revenue/emp, $m	0.01	0.01	0.01	0.01	0.01	0.02	0.02	1.60	0.90	0.78
Income, $m
Income, $m	Revenue	267	272	405	713	590	607	833	962	898	700
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	99.95	99.60
	EBT	147	137	276	196	78	94	91	150	64	46
	EBT margin, %	55.04	50.39	68.22	27.53	13.21	15.51	10.89	15.54	7.18	6.62
	Net income	122	109	217	169	66	81	77	128	53	39
	Depreciation	12	12	11	11	11	10	10	10	14	21
Per share, $
Per share, $	Revenue	16.68	16.95	25.19	44.22	36.40	37.33	50.96	58.58	54.30	42.07
	Earnings	2.33	2.63	5.94	4.59	1.77	2.18	2.06	3.44	1.36	1.06
	Cash flow	6.23	7.86	14.21	12.29	4.79	4.41	6.20	6.65	3.71	4.55
	Capex	(0.07)	(0.05)	(0.04)	(0.04)	(0.04)	(0.07)	(0.07)	(0.24)	(4.50)	(9.94)
	Free cash flow	6.16	7.80	14.17	12.24	4.75	4.34	6.13	6.41	(0.79)	(5.39)
	Book value	15.39	18.07	27.04	32.79	33.40	21.38	22.63	25.79	25.37	24.15
	Shares, m	16	16	16	16	16	16	16	16	17	17
Valuation, ×
Valuation, ×	P/E	16.28	20.04	15.56	9.91	15.52	15.41	11.44	6.99	18.39	14.98
	P/S	2.27	3.11	3.68	1.03	0.75	0.90	0.46	0.41	0.47	0.37
	P/B	2.46	2.92	3.42	1.39	0.82	1.56	1.05	0.93	1.00	0.65
	EV/Sales	2.03	2.71	3.04	0.53	0.19	0.69	0.27	0.16	0.36	0.35
	EV/FCF	5.49	5.88	5.41	1.90	1.45	5.92	2.28	1.48	(24.94)	(2.72)
Cash, $m
Cash, $m	Operating cash flow	100	126	228	198	77	72	101	109	61	76
	Capex	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(4)	(74)	(165)
	Free cash flow	99	125	228	198	77	71	100	105	(13)	(90)
Balance, $m
Balance, $m	Working capital	45	82	229	267	292	84	85	167	(26)	(182)
	Total debt	—	—	—	—	36	34	30	30	41	45
	Net debt	(66)	(109)	(257)	(358)	(333)	(126)	(159)	(238)	(100)	(18)
	Shareholders’ equity	246	290	435	529	541	348	370	424	419	402
Returns, %
Returns, %	ROA	11.61	11.73	21.63	12.80	4.23	6.01	6.47	10.05	3.56	2.42
	ROIC	50.78	46.80	88.57	72.47	20.69	20.30	26.18	38.26	8.81	6.80
	ROE	16.19	15.78	26.52	15.48	5.34	8.03	9.39	14.24	5.41	4.19

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IRS IRSA Inversiones Y Representaciones S.A.	$1.2B	3.7×	—	+6.47% (above 0%: growing)	n/m	−60.83% (below 0%: shrinking)	63.23%	(78.13%)	Compare
HBNB Hotel101 Global Holdings Corp.	$1.1B	—	—	—	—	—	—	—	Compare
MMI Marcus & Millichap, Inc.	$1.1B	76.6×	83.6×	+17.78% (above 0%: growing)	n/m	+10.09% (above 0%: growing)	37.58%	1.09%	Compare
AGNT AGNT, Inc.	$653.4M	— (loss-making)	95.0×	+10.75% (above 0%: growing)	n/m	+12.82% (above 0%: growing)	6.82%	0.11%	Compare
RMR The RMR Group Inc.	$599.9M	16.1×	20.1×	−0.78% (below 0%: shrinking)	−28.00% (below 0%: shrinking)	+12,868.60% (above 0%: growing)	98.88%	(6.04%)
REAX Real REMAX Group Inc.	$584.7M	— (loss-making)	— (loss-making)	+29.56% (above 0%: growing)	n/m	+15.60% (above 0%: growing)	8.32%	(1.00%)	Compare
TCI Transcontinental Realty Investors, Inc.	$432.2M	51.5×	0.8×	+5.81% (above 0%: growing)	n/m	+70.80% (above 0%: growing)	36.45%	(18.22%)	Compare
FRPH FRP Holdings, Inc.	$367.5M	— (loss-making)	112×	+2.15% (above 0%: growing)	n/m	+34.61% (above 0%: growing)	13.16%	13.16%	Compare
MLP Maui Land & Pineapple Company, Inc.	$292.7M	— (loss-making)	9.2×	−19.64% (below 0%: shrinking)	n/m	−9.85% (below 0%: shrinking)	31.91%	(48.57%)	Compare
Median of peers	$619.0M	51.5×	83.6×	+6.47%	—	+12.82%	31.91%	(1.00%)

All 46 Real Estate Services stocks →

The RMR Group Inc. (RMR) key facts

Concern: The RMR Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $700.3 million, down 22.0% from fiscal 2024.
Concern: Net income was $38.7 million, or $1.06 per share (basic), a net margin of 2.46%.
The RMR Group Inc. (RMR) is a Real Estate Services company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, RMR traded at $18.30, a market capitalization of $599.9 million.
At that price the stock trades at 16.1× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 68% of its own readings over the past ten years.
The RMR Group Inc. pays an annual dividend of $1.80 per share, a yield of 9.84%, with a payout ratio of 157.9%.
Return on equity was 4.19% and debt-to-equity 0.06.
Its Piotroski F-score is 4 out of 9 for fiscal 2025.