RMR

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The RMR Group Inc.

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Key Metrics

Previous Close: $19.97
52-Week Range: $14.27 – $21.45
Market Cap: $338.36M
P/E (TTM): 17.38
EPS (TTM): 1.14
Dividend Yield: 9.01%

Advanced Metrics

Price/Book: 1.51
PEG Ratio: 0.09
Return on Equity: 10.86%
Return on Assets: 6.33%
Gross Margin: 97.00%
Operating Margin: 20.62%
Profit Margin: 8.88%
Current Ratio: 1.40
Debt/Equity: 0.46
Total Debt: $183.39M
Free Cash Flow: $93.17M
Revenue Growth: 8.40%
Earnings Growth: -26.60%
Enterprise Value: $638.30M

RMR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$832.50M	$962.32M	$897.61M	$700.28M
Cost of Revenue	$568.77M	$656.40M	$609.15M	$424.84M
Gross Profit	$263.74M	$305.92M	$288.46M	$275.44M
Selling, General & Admin	$172.93M	$184.86M	$224.72M	$213.89M
Operating Expenses	$173.92M	$185.96M	$229.44M	$225.44M
Operating Income	$89.82M	$119.95M	$59.03M	$50.00M
EBITDA	$91.69M	$150.64M	$69.94M	$62.21M
Pretax Income	$90.70M	$149.54M	$64.45M	$46.35M
Income Tax	$13.23M	$21.77M	$11.32M	$7.67M
Net Income	$34.00M	$57.15M	$23.13M	$17.60M
Diluted EPS	2.04	3.44	1.38	1.03
Diluted Shares	31.35M	16.43M	16.53M	16.64M

RMR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$189.09M	$267.99M	$141.60M	$62.30M
Receivables	$108.82M	$111.32M	$134.03M	$116.67M
Current Assets	$303.28M	$386.31M	$294.12M	$192.69M
Total Assets	$542.40M	$582.42M	$700.49M	$718.25M
Current Liabilities	$109.17M	$105.57M	$133.44M	$117.82M
Long-Term Debt	—	—	$86.26M	$154.43M
Total Debt	$30.32M	$30.11M	$114.31M	$204.04M
Total Liabilities	$172.67M	$158.76M	$281.08M	$316.23M
Retained Earnings	$355.95M	$413.10M	$436.23M	$453.82M
Shareholders' Equity	$206.62M	$240.07M	$237.57M	$227.66M
Working Capital	$194.11M	$280.74M	$160.68M	$74.87M
Net Debt	—	—	—	$118.46M

RMR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$101.27M	$109.22M	$61.38M	$75.75M
Capital Expenditure	-$1.12M	-$3.98M	-$3.87M	-$3.65M
Free Cash Flow	$100.15M	$105.23M	$57.51M	$72.10M
Depreciation & Amortisation	$993.00K	$1.10M	$4.71M	$11.55M
Investing Cash Flow	-$10.59M	$49.50M	-$209.84M	-$183.86M
Financing Cash Flow	-$61.43M	-$79.81M	$22.07M	$28.81M
Dividends Paid	-$25.73M	-$26.58M	-$28.42M	-$30.35M
Share Repurchases	-$547.00K	-$734.00K	-$1.14M	-$903.00K
Net Change in Cash	$29.25M	$78.90M	-$126.39M	-$79.30M

RMR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$166.67M	$154.73M	$159.41M	$180.42M	$145.63M
Cost of Revenue	$97.74M	$88.72M	$89.39M	$91.46M	$81.16M
Gross Profit	$68.92M	$66.00M	$70.02M	$88.96M	$64.47M
Selling, General & Admin	$54.90M	$50.32M	$54.69M	$49.35M	$51.46M
Operating Expenses	$57.36M	$53.33M	$58.43M	$54.04M	$55.91M
Operating Income	$11.56M	$12.67M	$11.59M	$34.92M	$8.56M
EBITDA	$12.40M	$15.12M	$15.06M	$38.83M	$9.71M
Pretax Income	$9.07M	$11.05M	$9.65M	$31.50M	$2.65M
Income Tax	$1.38M	$1.75M	$2.06M	$4.66M	$589.00K
Net Income	$3.62M	$4.19M	$3.41M	$12.19M	$1.01M
Diluted EPS	0.21	0.25	—	0.71	0.05
Diluted Shares	16.62M	16.66M	—	16.74M	16.75M

RMR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$137.19M	$121.28M	$62.30M	$49.31M	$80.10M
Receivables	$90.02M	$84.34M	$116.67M	$109.95M	$82.97M
Current Assets	$243.89M	$221.37M	$192.69M	$171.86M	$177.50M
Total Assets	$649.74M	$648.02M	$718.25M	$687.12M	$684.63M
Current Liabilities	$97.17M	$97.45M	$117.82M	$94.32M	$102.36M
Long-Term Debt	$86.37M	$92.04M	$154.43M	$136.45M	$136.79M
Total Debt	$112.10M	$116.25M	$204.04M	$158.23M	$157.65M
Total Liabilities	$234.82M	$238.69M	$316.23M	$272.28M	$280.18M
Retained Earnings	$446.22M	$450.41M	$453.82M	$466.01M	$467.02M
Shareholders' Equity	$234.29M	$231.34M	$227.66M	$232.70M	$227.60M
Working Capital	$146.72M	$123.92M	$74.87M	$77.54M	$75.14M
Net Debt	—	—	$118.46M	$87.14M	$56.69M

RMR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.96M	$22.12M	$15.63M	$10.74M	$48.82M
Capital Expenditure	-$662.00K	-$443.00K	-$1.08M	-$1.05M	-$2.72M
Free Cash Flow	$12.30M	$21.68M	$14.55M	$9.69M	$46.10M
Depreciation & Amortisation	$2.46M	$3.01M	$3.74M	$4.69M	$4.45M
Investing Cash Flow	-$7.50M	-$28.09M	-$144.64M	$35.85M	-$3.71M
Financing Cash Flow	-$15.86M	-$9.94M	$70.03M	-$59.58M	-$14.32M
Dividends Paid	-$7.58M	-$7.59M	-$7.59M	-$7.68M	-$7.68M
Share Repurchases	-$23.00K	-$134.00K	-$740.00K	-$35.00K	-$46.00K
Net Change in Cash	-$10.39M	-$15.90M	-$58.99M	-$12.98M	$30.79M

Market Snapshot

About

The RMR Group Inc. is an alternative asset management company that provides business and property management services to publicly traded real estate investment trusts (REITs) and real estate operating companies. The company manages a diverse portfolio of properties including office buildings, industrial facilities, and retail centers. RMR earns management fees and incentive compensation from its managed clients.