RMR · Rmr Group Inc. · Financials

$19.05 -0.27 (-1.40%)

Russell 2000 member Rebalance outlook locked

Market Cap

$619.79M

32.08M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$700.28M -22%

FY2025

Net Income

$17.6M -23.9%

FY2025

Operating Margin

5.97% +1pp

FY2025

Diluted EPS

$1.03 -25.4%

FY2025

Operating Cash Flow

$75.75M +23.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	-5.6%	+3.5%	+13.8%	$638.98M	$700.28M	$897.61M	$962.32M	$832.5M	$607.24M	$589.51M	$713.37M	$404.98M	$271.73M	$266.94M	$192.94M	$285.05M
Rental Income	—	—	—	$18.63M	$8.27M	$1.6M	$0	$0	—	—	—	—	—	—	—	—
General & Administrative	+8.9%	+9.9%	+7.3%	$41.7M	$42.5M	$43.74M	$36.02M	$32.92M	$26.96M	$26.51M	$28.71M	$27.15M	$25.19M	$23.16M	$21.08M	$21.96M
Amortization of Intangibles	+435.9%	—	—	—	$5.7M	$3.05M	$31K	$37K	—	—	—	—	$688K	$65K	—	—
Depreciation & Amortization	+126.6%	+64.2%	+18.5%	$17.29M	$11.55M	$4.71M	$1.1M	$993K	$973K	$968K	$1.02M	$1.25M	$2.04M	$1.77M	$2.12M	$2.45M
Total Operating Expenses	-4.0%	+4.8%	—	$598.26M	$658.5M	$852.63M	$848.59M	$744.13M	$535.15M	$520.77M	$515.58M	$153.01M	$136.17M	$120.24M	—	—
Total Costs & Expenses	+51.8%	+34.8%	—	—	—	—	—	—	$535.15M	$520.77M	$515.58M	$153.01M	$136.17M	$120.24M	$112.22M	$270.57M
Operating Income	-22.1%	-9.5%	-6.4%	$40.72M	$41.78M	$44.98M	$113.73M	$88.37M	$72.09M	$68.74M	$197.79M	$251.97M	$135.56M	$146.7M	$80.71M	$14.47M
Operating Margin	—	—	—	—	5.97%	5.01%	11.82%	10.61%	11.87%	11.66%	27.73%	62.22%	49.89%	54.96%	41.83%	5.08%
EBITDA	-15.8%	-5.2%	-4.3%	$58M	$53.33M	$49.69M	$114.83M	$89.36M	$73.07M	$69.71M	$198.81M	$253.22M	$137.6M	$148.47M	$82.83M	$16.92M
Interest Expense	—	—	—	$10.14M	$4.31M	$783K	$0	$0	—	—	—	—	—	—	—	—
Interest Income	—	—	—	—	—	$1.4M	$0	$0	—	—	—	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	—	—	—	$14.3M	-$5.09M	$7.26M	$25.24M	$1.01M	$443K	$1.55M	$719K	-$578K	-$206K	$0	$115K	$160K
Pretax Income	-20.1%	-9.9%	-5.6%	$53.08M	$46.35M	$64.45M	$149.54M	$90.7M	$94.17M	$77.89M	$196.36M	$276.29M	$136.92M	$146.93M	$82.15M	$10.41M
Income Tax	-16.6%	-7.9%	+4.7%	$9.21M	$7.67M	$11.32M	$21.77M	$13.23M	$13.15M	$11.55M	$27.32M	$58.86M	$28.25M	$24.57M	$4.85M	$280K
Net Income	-19.7%	-9.4%	+9.2%	$8M	$17.6M	$23.13M	$57.15M	$34M	$35.7M	$28.79M	$74.58M	$96.04M	$42.29M	$37.24M	$7.3M	$10.29M
Net Margin	—	—	—	—	2.51%	2.58%	5.94%	4.08%	5.88%	4.88%	10.45%	23.72%	15.56%	13.95%	3.79%	3.61%
Net Income Attributable to Noncontrolling Interests	+23.4%	-10.3%	—	—	—	—	$70.62M	$43.46M	$45.32M	$37.54M	$94.46M	$121.39M	$66.38M	$85.12M	$70.12M	—
Net Income Available to Common Stockholders	-20.1%	-9.7%	+8.9%	$19.21M	$17.2M	$22.81M	$56.5M	$33.68M	$35.39M	$28.58M	$74.1M	$95.48M	$42.14M	$37.23M	$7.3M	—
Comprehensive Income	—	—	+9.0%	$20.19M	$17.53M	$23.13M	$57.15M	—	—	—	$74.57M	$96.04M	$42.29M	$37.25M	$7.38M	—
EPS (Basic) USD/shares	-20.6%	-10.3%	+8.4%	$1.13	$1.03	$1.38	$3.44	$2.06	$2.18	$1.77	$4.59	$5.94	$2.63	$2.33	$0.46	—
EPS (Diluted) USD/shares	-20.4%	-10.1%	+8.4%	$1.13	$1.03	$1.38	$3.44	$2.04^G	$2.15	$1.75	$4.59	$5.92	$2.63	$2.33	$0.46	—
Shares Outstanding (Basic Avg) shares	+0.6%	+0.5%	+0.4%	—	16.64M	16.53M	16.43M	16.34M	16.27M	16.19M	16.13M	16.08M	16.03M	16.01M	16M	—
Shares Outstanding (Diluted Avg) shares	-19.0%	-11.8%	+0.4%	—	16.64M	16.53M	16.43M	31.35M	31.28M	31.19M	16.14M	16.12M	16.05M	16.01M	16M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $6.94M in buybacks, $347.84M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.94×

Peer median 2.88×

EV/EBIT

14.79×

Peer median 11.81×

P/E (TTM)

17.10×

Peer median 35.56×

Peer medians compare against the 18 similar-size Real Estate Services companies (of 43 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2021	FY2020	FY2019	FY2018
RMR LLC	$600,163,000	$584,169,000	$707,331,000	$397,084,000
All Other Segments	$7,075,000	$5,336,000	$6,037,000	$7,895,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Management Service	$177,575,000	$188,201,000	$185,702,000	$195,450,000	$171,102,000	$168,766,000	$178,075,000	$191,594,000
Investment Advisory Management And Administrative Service	$4,475,000	$4,506,000	$4,520,000	$4,530,000	$3,956,000	$2,911,000	$3,169,000	$4,352,000
Management Service Incentive	$653,000	$1,213,000	$45,942,000	—	$620,000	$0	$120,094,000	$155,881,000
Management Services Incentive and Termination	—	—	$45,942,000	—	$620,000	—	—	—
Reimbursement Client Company Equity Based Conpensation	—	—	$9,826,000	—	$9,154,000	$4,912,000	$6,461,000	—
Reimbursement	—	—	$726,152,000	—	$431,560,000	$417,828,000	$412,030,000	$53,152,000
Reimbursement Payroll Related and Other Costs	—	—	$59,925,000	—	$52,369,000	$52,344,000	$51,029,000	$53,152,000
Reimbursements Other	—	—	$656,401,000	—	$370,037,000	$360,572,000	$354,540,000	$0
Termination and Incentive	—	—	$45,942,000	$0	—	—	—	—
Termination Fee	—	—	$45,282,000	—	—	—	—	—

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2021	FY2020	FY2019	FY2018
RMR LLC	$74,784,000	$76,029,000	$202,627,000	$254,979,000
All Other Segments	-$2,692,000	-$7,291,000	-$4,839,000	-$3,010,000

Operating Margin by Segment (%)

Component	FY2021	FY2020	FY2019	FY2018
RMR LLC	12.5%	13%	28.6%	64.2%
All Other Segments	-38%	-136.6%	-80.2%	-38.1%

Key facts CIK 1644378 CUSIP 74967R106 13F (30d) 93 filings 93 filers Visit website Investor relations