RMR
Rmr Group Inc.
$19.70
-0.34 (-1.70%)
At close · Jul 7
Market Cap
$632.24M
Shares
32,093,381
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $640.19M | $700.28M | $897.61M | $962.32M | $832.5M | $607.24M | $589.51M | $713.37M | $404.98M | $271.73M | $266.94M | $192.94M | $285.05M | |
| $15.47M | $8.27M | $1.6M | $0 | $0 | — | — | — | — | — | — | — | — | |
| $40.66M | $42.5M | $43.74M | $36.02M | $32.92M | $26.96M | $26.51M | $28.71M | $27.15M | $25.19M | $23.16M | $21.08M | $21.96M | |
| — | $5.7M | $3.05M | $31K | $37K | — | — | — | — | $688K | $65K | — | — | |
| $15.88M | $11.55M | $4.71M | $1.1M | $993K | $973K | $968K | $1.02M | $1.25M | $2.04M | $1.77M | $2.12M | $2.45M | |
| $580.23M | $658.5M | $852.63M | $848.59M | $744.13M | $535.15M | $520.77M | $515.58M | $153.01M | $136.17M | $120.24M | — | — | |
| — | — | — | — | — | $535.15M | $520.77M | $515.58M | $153.01M | $136.17M | $120.24M | $112.22M | $270.57M | |
| $59.96M | $41.78M | $44.98M | $113.73M | $88.37M | $72.09M | $68.74M | $197.79M | $251.97M | $135.56M | $146.7M | $80.71M | $14.47M | |
| — | 5.97% | 5.01% | 11.82% | 10.61% | 11.87% | 11.66% | 27.73% | 62.22% | 49.89% | 54.96% | 41.83% | 5.08% | |
| $75.84M | $53.33M | $49.69M | $114.83M | $89.36M | $73.07M | $69.71M | $198.81M | $253.22M | $137.6M | $148.47M | $82.83M | $16.92M | |
| $8M | $4.31M | $783K | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | — | $1.4M | $0 | $0 | — | — | — | — | — | — | — | — | |
| -$7.26M | -$5.09M | $7.26M | $25.24M | $1.01M | $443K | $1.55M | $719K | -$578K | -$206K | $0 | $115K | $160K | |
| $54.84M | $46.35M | $64.45M | $149.54M | $90.7M | $94.17M | $77.89M | $196.36M | $276.29M | $136.92M | $146.93M | $82.15M | $10.41M | |
| $9.07M | $7.67M | $11.32M | $21.77M | $13.23M | $13.15M | $11.55M | $27.32M | $58.86M | $28.25M | $24.57M | $4.85M | $280K | |
| $13.07M | $17.6M | $23.13M | $57.15M | $34M | $35.7M | $28.79M | $74.58M | $96.04M | $42.29M | $37.24M | $7.3M | $10.29M | |
| — | 2.51% | 2.58% | 5.94% | 4.08% | 5.88% | 4.88% | 10.45% | 23.72% | 15.56% | 13.95% | 3.79% | 3.61% | |
| — | — | — | $70.62M | $43.46M | $45.32M | $37.54M | $94.46M | $121.39M | $66.38M | $85.12M | $70.12M | — | |
| $20.24M | $17.2M | $22.81M | $56.5M | $33.68M | $35.39M | $28.58M | $74.1M | $95.48M | $42.14M | $37.23M | $7.3M | — | |
| — | $17.53M | $23.13M | $57.15M | — | — | — | $74.57M | $96.04M | $42.29M | $37.25M | $7.38M | — | |
| USD/shares | — | $1.03 | $1.38 | $3.44 | $2.06 | $2.18 | $1.77 | $4.59 | $5.94 | $2.63 | $2.33 | $0.46 | — |
| USD/shares | — | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 | $0.46 | — |
| shares | — | 16.64M | 16.53M | 16.43M | 16.34M | 16.27M | 16.19M | 16.13M | 16.08M | 16.03M | 16.01M | 16M | — |
| shares | — | 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.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
16.42×
Real Estate Services median 35.11×
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| RMRLLC | $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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 And Advisory Services | — | — | $236,164,000 | — | $175,678,000 | $171,677,000 | $301,338,000 | $351,827,000 |
| 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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| RMRLLC | $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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| RMRLLC | 12.5% | 13% | 28.6% | 64.2% |
| All Other Segments | -38% | -136.6% | -80.2% | -38.1% |