RMR Group Inc. (RMR) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, RMR reported revenue of $700.3M, down 22.0% from $897.6M the year before. Net income was $17.6M (a 2.5% net margin), or $1.03 per diluted share. Operating margin was 6.0%. Operating activities generated $75.7M of cash. At fiscal year end, RMR held $718.2M in total assets against $316.2M in total liabilities.
Open the full interactive RMR financials → Quarterly statements, key ratios, valuation history and price charts.
RMR Key Stats
| Share Price | $18.32 |
|---|---|
| Market Cap | $307.6M |
| P/E Ratio | 17.8 |
| Revenue YoY Growth | -22.0% |
| 52-Week Range | $13.05 – $20.90 |
| Shares Outstanding | 16.8 million (basic, 2026 Q3) |
RMR Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M |
| Operating Income | $68.7M | $72.1M | $88.4M | $113.7M | $45.0M | $41.8M |
| Pre-Tax Income | $77.9M | $94.2M | $90.7M | $149.5M | $64.4M | $46.4M |
| Income Tax | $11.6M | $13.2M | $13.2M | $21.8M | $11.3M | $7.7M |
| Net Income | $28.8M | $35.7M | $34.0M | $57.1M | $23.1M | $17.6M |
| Diluted EPS | $1.75 | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 |
RMR Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $159.4M | $180.4M | $145.6M | $153.5M |
| Net Income | $3.4M | $12.2M | $1.0M | $3.2M |
| Diluted EPS | $0.21 | $0.71 | $0.05 | $0.18 |
RMR Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $369.7M | $159.8M | $189.1M | $268.0M | $141.6M | — |
| Current Assets | $456.1M | $254.5M | $303.3M | $386.3M | $294.1M | $192.7M |
| Total Assets | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M |
| Current Liabilities | $81.8M | $81.1M | $109.2M | $105.6M | $133.4M | $117.8M |
| Total Long-Term Debt | — | — | — | — | $45.1M | $44.6M |
| Total Liabilities | $149.4M | $150.2M | $172.7M | $158.8M | $281.1M | $316.2M |
| Shareholders' Equity | $295.9M | $195.1M | $206.6M | $240.1M | $237.6M | $227.7M |
RMR Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $77.5M | $71.8M | $101.3M | $109.2M | $61.4M | $75.7M |
| Cash From Investing | -$5.9M | -$1.1M | -$10.6M | $49.5M | -$209.8M | -$183.9M |
| Cash From Financing | -$60.4M | -$280.5M | -$61.4M | -$79.8M | $22.1M | $28.8M |
| Free Cash Flow | $76.9M | $70.7M | $100.1M | $105.2M | $57.5M | — |
Figures from RMR's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RMR financials page for every line item.
RMR Company Profile
| Ticker | RMR |
|---|---|
| Exchange | Nasdaq |
| Industry | Management Consulting Services (Services) |
| Headquarters | Newton, Massachusetts |
| Incorporated in | Maryland |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001644378 |
Frequently Asked Questions
What was RMR's revenue in fiscal 2025?
RMR (RMR) reported revenue of $700.3M for fiscal 2025.
What is RMR's annual revenue history?
RMR's annual revenue by fiscal year: 2020: $589.5M; 2021: $607.2M; 2022: $832.5M; 2023: $962.3M; 2024: $897.6M; 2025: $700.3M.
What was RMR's net income in fiscal 2025?
RMR reported net income of $17.6M for fiscal 2025.
What was RMR's earnings per share (EPS) in fiscal 2025?
RMR's diluted EPS was $1.03 for fiscal 2025 (adjusted for any later stock splits).
What was RMR's revenue last quarter?
In its most recent reported quarter (2026 Q3), RMR reported revenue of $153.5M.
How much debt does RMR have?
RMR reported $44.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RMR are outstanding?
RMR reported a weighted average of 16.8 million basic shares outstanding in 2026 Q3.
What is RMR's market cap?
Based on its latest closing price, RMR (RMR) has a market capitalization of about $307.6M.
When does RMR's fiscal year end?
RMR's fiscal year end, as registered with the SEC, is September 30.
Where is RMR headquartered?
RMR lists its business address in Newton, Massachusetts in its SEC filings.
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