RMR — RMR GROUP INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1644378 ·
Last close
$20.19
Market Cap
$324.93M
52W High
$20.42
52W Low
$14.80
ADV30
184,288
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 154,728,000 | 66,003,000 | 12,673,000 | 4,186,000 | 648,018,000 | 121,284,000 | 238,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$97,321,000
Investing CF
$-140,583,000
Financing CF
$-13,820,000
CapEx
$-5,293,000
Dividends Paid
$-30,540,000
Buybacks
$-955,000
EPS Diluted TTM
$1.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$467,019,000
Inventory
—
Receivables
$82,974,000
ST Investments
—
EBIT TTM
$62,837,000
Pretax Income TTM
$54,841,000
Interest Exp TTM
$7,996,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$219,082,000
EBITDA
$96,445,000
Free Cash Flow
$88,335,752
Enterprise Value
$597,871,232
Total Cash
$82,080,000
Total Debt
$157,644,992
Shares Out
16,093,381
Trailing EPS
$1.21
Book Value
$13.31
ROE
11.2%
ROA
6.7%
Div Yield
8.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 700,284,000 | 50,002,000 | 17,596,000 | 718,245,000 | 316,232,000 | — | 75,746,000 |
| Sep 2024 | 897,613,000 | 59,026,000 | 23,130,000 | 700,494,000 | 281,077,000 | — | 61,375,000 |
| Sep 2023 | 962,316,000 | 119,951,000 | 57,147,000 | 582,424,000 | 158,761,000 | — | 109,215,000 |
| Sep 2022 | 832,503,000 | 89,816,000 | 34,004,000 | 542,405,000 | 172,666,000 | — | 101,270,000 |
TTM Snapshot
Revenues TTM
$916,459,000
NetIncome TTM
$43,526,000
OpCashFlow TTM
$0
Assets (Latest)
$718,245,000
Forward EPS
$0.78
News headlines (Yahoo Finance, 1h cache)
How The RMR Group (RMR) Story Is Shifting With The New US$21 Price Target
2026-05-26 17:07 · Yahoo
Seven Hills Realty Trust to Present at Nareit’s REITweek 2026 Investor Conference on Tuesday, June 2nd
2026-05-21 12:00 · 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
RMR (RMR) Q2 2026 Earnings Call Transcript
2026-05-07 18:13 · Yahoo
The RMR Group Inc. Q2 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
RMR Group (RMR) Lags Q2 Earnings and Revenue Estimates
2026-05-06 22:30 · Yahoo
The RMR Group Inc. Announces Fiscal Second Quarter 2026 Results
2026-05-06 20:15 · Yahoo
Discovering US Market's Hidden Gems: 3 Promising Small Caps
2026-05-04 17:33 · Yahoo
FirstService (FSV) Beats Q1 Earnings and Revenue Estimates
2026-04-23 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.