Rmr Group Inc. financial data

Symbol
RMR on Nasdaq
Location
Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -19.2%
Debt-to-equity 114 % +33.1%
Return On Equity 4.27 % -21.9%
Return On Assets 2.6 % -29.3%
Operating Margin 5.97 % +19.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15M shares 0%
Entity Public Float 256M USD -30.3%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 700M USD -22%
Revenue from Contract with Customer, Excluding Assessed Tax 183M USD -5.78%
General and Administrative Expense 42.5M USD -2.85%
Operating Income (Loss) 41.8M USD -7.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.4M USD -28.1%
Income Tax Expense (Benefit) 7.67M USD -32.2%
Net Income (Loss) Attributable to Parent 17.6M USD -23.9%
Earnings Per Share, Basic 1 USD/shares -25.4%
Earnings Per Share, Diluted 1 USD/shares -25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -41.7%
Assets, Current 193M USD -34.5%
Deferred Income Tax Assets, Net 13.2M USD -13.1%
Property, Plant and Equipment, Net 229M USD +199%
Operating Lease, Right-of-Use Asset 22.9M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 26.1M USD +28.8%
Goodwill 71.8M USD 0%
Other Assets, Noncurrent 96.6M USD -8.88%
Assets 718M USD +2.53%
Employee-related Liabilities, Current 3.43M USD -54.3%
Liabilities, Current 118M USD -11.7%
Operating Lease, Liability, Noncurrent 17.7M USD -20.2%
Other Liabilities, Noncurrent 19.9M USD
Liabilities 316M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62K USD
Retained Earnings (Accumulated Deficit) 454M USD +4.03%
Stockholders' Equity Attributable to Parent 228M USD -4.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402M USD -4.15%
Liabilities and Equity 718M USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -15.4M USD +1.2%
Net Cash Provided by (Used in) Investing Activities -3.64M USD +95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.3M USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 23.3M USD -17%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 25.3M USD -17.9%
Property, Plant and Equipment, Gross 237M USD +196%
Operating Lease, Liability, Current 5.6M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.03M USD -4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.43M USD -6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 817K USD -5.44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.27M USD -10.2%
Unrecognized Tax Benefits 1.53M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.49M USD -9.27%
Depreciation, Depletion and Amortization 2.35M USD +455%
Share-based Payment Arrangement, Expense 454K USD -13.7%