RMR
RMR GROUP INC.Company Information
- Company Name
- RMR GROUP INC.
- CIK
- CIK0001644378
- Category
- Accelerated filer
- Ticker: Exchange
- RMR: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- RMR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2019-07-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,942,245
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,588,200
- Shares outstanding
- 16,791,000
- Ownership
- 74.97%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 2.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -3 | -27 | 110 | 80 | -6 | -31 | 121 | 134 | 11 | -27 | 114 | 111 | ||||||
| Common Class A | -0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B2 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Parent Company | -2 | -1 | 19 | 19 | 1 | -3 | 24 | 23 | -1 | -4 | 30 | 27 | ||||||
Assets | ||||||||||||||||||
| Subsidiaries | -20 | 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 Operation Current | - | - | - | 0 | 0 | 0 | 9 | 9 | - | - | - | 0 | ||||||
| Assets Current | 153 | 178 | 172 | 193 | 221 | 244 | 291 | 294 | 315 | 291 | 326 | 386 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 24 | 64 | 58 | 58 | 56 | - | - | - | 0 | ||||||
| Equity Method Investments Fair Value Disclosure | - | - | - | - | - | - | - | - | - | - | - | 19 | ||||||
| Property Plant And Equipment Net | 226 | 227 | 227 | 229 | 91 | 76 | 77 | 76 | 16 | 15 | 15 | 5 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| 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 Stockholders Equity | ||||||||||||||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| 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 Liability Current | 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 Discontinued Operation Current | - | - | - | 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 Noncurrent | 11 | 10 | 9 | 10 | 6 | 6 | 6 | 9 | 5 | - | - | 7 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | 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 | - | - | - | - | ||||||
| Line Of Credit | 25 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Tax | 0 | 0 | -0 | -0 | - | - | - | 0 | - | - | - | - | ||||||
| Cumulative Dividends | -371 | -363 | -356 | -348 | -340 | -333 | -325 | -317 | -310 | -302 | -296 | -289 | ||||||
| Stockholders Equity | 399 | 228 | 233 | 402 | 409 | 415 | 237 | 419 | 239 | 424 | 241 | 240 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 173 | 175 | 180 | 172 | 175 | 178 | 181 | 181 | 182 | 182 | 183 | 184 | ||||||
| Noncontrolling Interest In Variable Interest Entity | 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 Noncurrent | 0 | 0 | - | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15 | 13 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 12 | 10 | 11 | 9 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | 15 | - | - | - | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialRMR 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. RMR GROUP INC. (RMR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, RMR GROUP INC. carries a market cap of $337.20M, a P/E ratio of 6.90x, a P/B ratio of 0.85x, a P/S ratio of 4.12x, an enterprise value of $417.81M, and an EV/EBITDA multiple of 7.20x. On profitability, it posts an operating margin of 49.71%, a net margin of 59.66%, a Return on Equity (ROE) of 12.10%, a Return on Assets (ROA) of 7.18%, and a Return on Invested Capital (ROIC) of 8.29%. Per share, it reports EPS of $2.91, diluted EPS of $2.91, free cash flow per share of $-2.74, and a dividend per share of $1.82. Over the trailing year, it posted revenue growth of -166.80% year-over-year, net income growth of 278.02% year-over-year, and EPS growth of 275.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.40x, a quick ratio of 1.26x, working capital of $43.44M, a debt-to-equity ratio of 0.79x, a debt ratio of 0.44, an interest coverage ratio of 4.02x, free cash flow of $-45.93M (TTM), and net debt of $80.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $337.20M
- P/E TTM
- 6.90x
- EPS TTM
- $2.91
- P/B TTM
- 0.85x
- ROE TTM
- 12.10%
- ROA TTM
- 7.18%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $-45.93M
- Net Revenue TTM Growth 1Y
- -166.80%
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 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.
When was RMR GROUP INC. (RMR)'s most recent SEC filing?
RMR GROUP INC. (RMR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 6.90x as of 2026-06-30.
What is RMR's EPS (earnings per share)?
RMR GROUP INC. (RMR)'s trailing twelve month EPS is $2.91 as of 2026-06-30.
What is RMR's ROE (return on equity)?
RMR GROUP INC. (RMR)'s trailing twelve month Return on Equity (ROE) is 12.10% as of 2026-06-30.
What is RMR's ROA (return on assets)?
RMR GROUP INC. (RMR)'s trailing twelve month Return on Assets (ROA) is 7.18% as of 2026-06-30.
What is RMR's ROIC (return on invested capital)?
RMR GROUP INC. (RMR)'s trailing twelve month Return on Invested Capital (ROIC) is 8.29% as of 2026-06-30.
What is RMR's EV/EBITDA?
RMR GROUP INC. (RMR)'s trailing twelve month EV/EBITDA is 7.20x as of 2026-06-30.