RMR GROUP INC.
RMR GROUP INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | -27 | 110 | 80 | -6 | -31 | 121 | 134 | 11 | -27 | 114 | 111 | |||||
Common Class A | - | 0 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B2 | - | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Parent Company | - | -1 | 19 | 19 | 1 | -3 | 24 | 23 | -1 | -4 | 30 | 27 | |||||
Assets | |||||||||||||||||
Subsidiaries | - | 32 | 30 | 43 | -17 | -7 | 123 | 118 | 16 | -6 | 172 | 241 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 58 | 80 | 49 | - | 121 | 137 | 148 | 142 | 208 | 192 | 202 | 268 | |||||
Prepaid Expense And Other Assets Current | 15 | 14 | 13 | 14 | 16 | 17 | 13 | 10 | 9 | 12 | 9 | 7 | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | 37 | - | - | - | 0 | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 0 | 9 | 9 | - | - | - | 0 | |||||
Assets Current | 153 | 178 | 172 | 193 | 221 | 244 | 291 | 294 | 315 | 291 | 326 | 386 | |||||
Equity Method Investments Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 19 | |||||
Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 24 | 64 | 58 | 58 | 56 | - | - | - | 0 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Property Plant And Equipment Net | 226 | 227 | 227 | 229 | 91 | 76 | 77 | 76 | 16 | 15 | 15 | 5 | |||||
Equity Method Investments | 136 | 51 | 55 | 32 | 35 | 36 | 26 | 24 | 22 | 22 | 22 | 19 | |||||
Goodwill | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 26 | - | - | - | 20 | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 20 | 22 | 24 | - | 22 | 18 | 19 | 20 | 20 | 20 | 21 | 0 | |||||
Operating Lease Right Of Use Asset | 19 | 20 | 21 | 23 | 24 | 25 | 25 | 27 | 28 | 29 | 30 | 29 | |||||
Deferred Income Tax Assets Net | 14 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 17 | 17 | 17 | 18 | |||||
Other Assets Noncurrent | 62 | 92 | 94 | 97 | 99 | 101 | 104 | 106 | 108 | 111 | 113 | 115 | |||||
Assets | 714 | 685 | 687 | 718 | 648 | 650 | 693 | 700 | 602 | 584 | 625 | 582 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Other Liabilities Current | 49 | 52 | 51 | 44 | 47 | 53 | 79 | 90 | 65 | 51 | 78 | 78 | |||||
Accounts Payable And Accrued Liabilities Current | 55 | 45 | 38 | 39 | 45 | 38 | 41 | 32 | 43 | 33 | 42 | 23 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | 0 | 4 | 0 | 0 | 2 | 1 | 3 | - | - | 0 | |||||
Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Secured Debt Current | 0 | 0 | 0 | 26 | - | - | - | 0 | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 5 | 5 | - | - | - | 0 | |||||
Liabilities Current | 110 | 102 | 94 | 118 | 97 | 97 | 133 | 133 | 116 | 90 | 126 | 106 | |||||
Operating Lease Liability Noncurrent | 14 | 15 | 16 | 18 | 19 | 20 | 20 | 22 | 23 | 24 | 26 | 25 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 20 | 24 | - | |||||
Deferred Compensation Liability Classified Noncurr… | 11 | 10 | 9 | 10 | 6 | 6 | 6 | 9 | 5 | - | - | 7 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | 0 | 6 | 7 | 7 | 11 | 11 | - | - | 0 | |||||
Long Term Debt | - | - | - | - | - | - | - | - | 5 | 5 | 5 | - | |||||
Secured Debt | - | - | - | - | 47 | 41 | 41 | 41 | - | - | - | 0 | |||||
Secured Long Term Debt | 0 | 0 | 0 | 18 | - | - | - | 41 | - | - | - | - | |||||
Notes Payable | 139 | 137 | 136 | 136 | 45 | 45 | 45 | 45 | - | - | - | 0 | |||||
Liabilities | 315 | 280 | 272 | 316 | 239 | 235 | 271 | 281 | 181 | 160 | 201 | 159 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 124 | 124 | 122 | 122 | 121 | 121 | 119 | 119 | 118 | 118 | 117 | 116 | |||||
Retained Earnings Accumulated Deficit | 470 | 467 | 466 | 454 | 450 | 446 | 443 | 436 | 431 | 426 | 420 | 413 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | -0 | -0 | - | - | - | 0 | - | - | - | - | |||||
Cumulative Dividends | -371 | -363 | -356 | -348 | -340 | -333 | -325 | -317 | -310 | -302 | -296 | -289 | |||||
Stockholders Equity | 224 | 404 | 233 | 402 | 231 | 415 | 237 | 238 | 239 | 242 | 241 | 240 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 173 | 175 | 180 | 172 | 175 | 178 | 181 | 181 | 182 | 182 | 183 | 184 | |||||
Noncontrolling Interest In Variable Interest Entit… | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | 174 | 177 | 182 | 174 | 178 | 181 | 185 | 182 | 182 | 183 | 184 | 184 | |||||
Liabilities And Stockholders Equity | 714 | 685 | 687 | 718 | 648 | 650 | 693 | 700 | 602 | 584 | 625 | 582 | |||||
Allowance For Notes And Loans Receivable Current | 0 | 0 | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Allowance For Notes And Loans Receivable Noncurren… | 0 | 0 | - | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 15 | 13 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 12 | 10 | 11 | 9 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | |||||
Shares Outstanding | - | - | - | - | - | - | - | 15 | - | - | - | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.53% | -1.98% | 11.16% | 1.68% | 6.47% | 4.31% | - | - | - | - | - | - |
| 2025 | -4.41% | -12.38% | -19.94% | 3.99% | 14.88% | 19.40% | 2.80% | -3.23% | -8.16% | -0.06% | -3.01% | -0.08% |
| 2024 | -1.38% | -2.91% | -2.94% | -1.22% | -5.12% | 9.32% | -0.63% | -1.23% | 0.00% | -4.00% | -10.54% | -16.06% |
| 2023 | - | - | - | - | - | - | 10.00% | 7.54% | -2.63% | 7.01% | 19.10% | 9.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.40 | 1.73 | 1.82 | 1.64 | 2.27 | 2.51 | 2.19 | 2.20 | 2.72 | 3.25 | 2.58 | 3.66 | |||||
| Quick Ratio | 1.26 | 1.59 | 1.69 | 1.52 | 2.11 | 2.34 | 2.09 | 2.13 | 2.65 | 3.12 | 2.51 | 3.59 | |||||
| Working Capital | 43.44M | 75.14M | 77.54M | 74.87M | 123.92M | 146.72M | 158.30M | 160.68M | 199.45M | 201.39M | 199.63M | 280.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.41 | 0.69 | 1.17 | 0.79 | 1.03 | 0.57 | 1.14 | 0.67 | 0.75 | 0.66 | 0.83 | 0.37 | |||||
| Interest Coverage TTM | 4.02 | 7.50 | 9.67 | 9.70 | 12.61 | 19.09 | 32.46 | 57.44 | 291.11 | 1,081.52 | 9,461.64 | - | |||||
| Debt Ratio | 0.44 | 0.41 | 0.40 | 0.44 | 0.37 | 0.36 | 0.39 | 0.40 | 0.30 | 0.27 | 0.32 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.97 | 0.99 | 0.96 | 0.99 | 1.10 | 1.38 | 1.30 | 1.40 | 0.02 | 0.15 | 0.42 | 0.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.12 | 1.94 | 2.27 | 1.06 | 0.97 | 1.47 | 1.36 | 1.40 | 4.88 | 2.95 | 4.08 | 7.78 | |||||
| Free Cash Flow Per Share TTM | -2.74 | -4.10 | -6.28 | -5.55 | 1.77 | 3.62 | 3.15 | 3.48 | 3.58 | 5.94 | 6.47 | 6.41 | |||||
| Dividend Per Share TTM | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.76 | 1.72 | 1.66 | 1.61 | 1.61 | 1.62 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 6.18% | 9.12% | 9.15% | 5.97% | 5.93% | 5.07% | 5.58% | 5.01% | 360.91% | 111.40% | 42.12% | 48.16% | |||||
| Net Profit Margin TTM | 5.40% | 4.93% | 5.76% | 2.51% | 2.34% | 2.86% | 2.63% | 2.58% | 585.47% | 105.26% | 51.97% | 54.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.41% | -22.73% | -22.70% | -21.98% | 4,899.99% | 863.52% | 246.14% | 280.08% | -98.59% | -90.32% | -72.59% | -71.63% | |||||
| Net Income Growth (1Y) | 120.88% | 33.16% | 69.03% | -23.93% | -80.03% | -73.82% | -82.47% | -81.90% | -31.59% | -15.98% | 69.52% | 64.93% | |||||
| EPS Growth (1Y) | 119.15% | 32.10% | 67.71% | -24.44% | -80.17% | -73.98% | -82.58% | -82.01% | -32.04% | -16.52% | 68.45% | 64.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.47 | 7.61 | 6.07 | 13.36 | 14.78 | 9.64 | 12.63 | 14.76 | 3.70 | 3.34 | 2.80 | 2.39 | |||||
| P/B TTM | 1.50 | 0.61 | 0.99 | 0.58 | 1.03 | 0.57 | 1.20 | 0.81 | 1.25 | 1.29 | 1.49 | 0.72 | |||||
| P/S TTM | 0.51 | 0.38 | 0.35 | 0.34 | 0.35 | 0.28 | 0.33 | 0.38 | 21.67 | 3.52 | 1.46 | 1.29 | |||||
| Market Cap | 337.20M | 246.79M | 230.95M | 235.12M | 238.32M | 234.77M | 284.25M | 341.48M | 298.88M | 310.76M | 359.82M | 305.65M | |||||
| Enterprise Value | 417.81M | 303.47M | 318.08M | 353.58M | 162.40M | 142.88M | 181.89M | 286.14M | 95.69M | 123.41M | 162.12M | 37.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -45.93M | -68.69M | -105.21M | -92.39M | 29.54M | 60.23M | 52.26M | 57.51M | 59.21M | 98.14M | 106.86M | 105.23M | |||||
| Net Debt | 80.60M | 56.69M | 87.14M | 118.46M | -75.93M | -91.90M | -102.36M | -55.34M | -203.19M | -187.35M | -197.70M | -267.99M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RMR GROUP INC. (RMR) — SEC Financial Statements & Analysis
RMR GROUP INC. (RMR) is a services-management consulting services company, incorporated in MD. RMR GROUP INC. trades on Nasdaq as: RMR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RMR GROUP INC. reported a -4.41% year-over-year revenue growth, a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of 1.50x (TTM), at a market cap of $337.20M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.41%
- Debt To Equity
- 1.41x
- P/S TTM
- 0.51x
- P/B TTM
- 1.50x
- Market Cap
- $337.20M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RMR GROUP INC. in?
RMR GROUP INC. (RMR) operates in the Services-Management Consulting Services industry.
What is RMR's market cap?
RMR GROUP INC. (RMR) has a market capitalization of $337.20M as of 2026-06-30.
What is RMR's P/E ratio?
RMR GROUP INC. (RMR)'s trailing twelve month P/E ratio is 9.47x as of 2026-06-30.
What exchange does RMR trade on?
RMR GROUP INC. (RMR) trades on the Nasdaq.
Where is RMR GROUP INC. incorporated?
RMR GROUP INC. is incorporated in MD.