RMR — RMR GROUP INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1644378 ·
Last close
$17.71
Market Cap
$284.78M
52W High
$20.98
52W Low
$12.83
ADV30
96,489
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 153,514,000 | 70,787,000 | 10,460,000 | 3,197,000 | 713,576,000 | 58,203,000 | 315,014,000 |
| Mar 2026 | 145,629,000 | 64,472,000 | 8,561,000 | 1,007,000 | 684,626,000 | 80,104,000 | 280,177,000 |
| Dec 2025 | 180,424,000 | 88,960,000 | 34,922,000 | 12,190,000 | 687,121,000 | 49,315,000 | 272,284,000 |
| Sep 2025 | 159,412,000 | 70,021,000 | 11,590,000 | 3,414,000 | 718,245,000 | 62,297,000 | 316,232,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$98,565,000
Investing CF
$-169,985,000
Financing CF
$8,339,000
CapEx
$-5,912,000
Dividends Paid
$-30,637,000
Buybacks
$-848,000
EPS Diluted TTM
$1.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$470,216,000
Inventory
—
Receivables
$79,880,000
ST Investments
—
EBIT TTM
$63,219,000
Pretax Income TTM
$53,080,000
Interest Exp TTM
$10,139,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$223,022,000
EBITDA
$95,523,000
Free Cash Flow
$93,174,248
Enterprise Value
$622,073,920
Total Cash
$60,559,000
Total Debt
$183,391,008
Shares Out
16,080,226
Trailing EPS
$1.15
Book Value
$13.12
ROE
10.9%
ROA
6.3%
Div Yield
9.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 700,284,000 | 50,002,000 | 17,596,000 | 718,245,000 | 316,232,000 | 227,656,000 | 75,746,000 |
| Sep 2024 | 897,613,000 | 59,026,000 | 23,130,000 | 700,494,000 | 281,077,000 | 237,574,000 | 61,375,000 |
| Sep 2023 | 962,316,000 | 119,951,000 | 57,147,000 | 582,424,000 | 158,761,000 | 240,066,000 | 109,215,000 |
| Sep 2022 | 832,503,000 | 89,816,000 | 34,004,000 | 542,405,000 | 172,666,000 | 206,621,000 | 101,270,000 |
TTM Snapshot
Revenues TTM
$640,193,000
NetIncome TTM
$20,797,000
OpCashFlow TTM
—
Assets (Latest)
$684,626,000
Forward EPS
$0.77
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $17.71 · call volume: 28 · put volume: 35
Expected Move to 2026-10-16:
±$0.97
(5.48%) —
implied range
$16.74 –
$18.68
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMDRF | SIERRA MADRE GOLD & SILVER LTD. | $284.76M | $1.09 | — |
| FUND | SPROTT FOCUS TRUST INC. | $284.50M | $9.59 | — |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $286.22M | $13.22 | — |
| MXF | MEXICO FUND INC | $286.24M | $19.85 | — |
| AETN | AETERNUM HEALTH, INC. | $286.46M | $2.95 | — |
News headlines (Yahoo Finance, 1h cache)
The RMR Group Announces Quarterly Dividend on Common Shares
2026-10-08 12:00 · Yahoo
Industrial Logistics Properties Trust Appoints Anthony Paula as Chief Financial Officer and Treasurer
2026-09-21 20:15 · Yahoo
RMR (RMR) Q3 2026 Earnings Call Transcript
2026-08-13 14:02 · Yahoo
The RMR Group Inc. Announces Fiscal Third Quarter 2026 Results
2026-08-05 20:15 · Yahoo
How The RMR Group (RMR) Story Is Shifting With The New US$21 Price Target
2026-05-26 17:07 · Yahoo
These Analysts Think The RMR Group Inc.'s (NASDAQ:RMR) Sales Are Under Threat
2026-05-11 14:35 · Yahoo
The RMR Group Q2 Earnings Call Highlights
2026-05-09 00:07 · Yahoo
Industrial Logistics Properties Trust Announces Quarterly Distribution on Common Shares
2026-10-08 12:00 · Yahoo
Seven Hills Realty Trust Announces Quarterly Dividend on Common Shares
2026-10-08 12:00 · Yahoo
Service Properties Trust Announces Quarterly Distribution on Common Shares
2026-10-08 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.