The RMR Group financials
$18.08−1.31%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.5M | $145.6M | $180.4M | $159.4M | $154.1M | $166.7M | $219.5M | $212.3M | $205.7M | $217.9M | $261.7M | $222.9M |
| Gross profit | $153.5M | $145.6M | $180.4M | $159.4M | $154.1M | $166.7M | $219.5M | $212.3M | $205.7M | $217.9M | $261.7M | $222.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $15.4M | $7.0M | $32.1M | $10.9M | $12.6M | $7.6M | $13.4M | $10.0M | $12.3M | $12.1M | $10.6M | $14.8M |
| Net income | $3.1M | $867.0K | $12.0M | $3.7M | $4.1M | $3.5M | $6.3M | $5.6M | $4.9M | $5.8M | $6.9M | $7.6M |
| Net margin | 2.0% | 0.6% | 6.6% | 2.3% | 2.7% | 2.1% | 2.9% | 2.6% | 2.4% | 2.7% | 2.6% | 3.4% |
| Diluted EPS | $0.18 | $0.05 | $0.71 | $0.22 | $0.25 | $0.21 | $0.38 | — | $0.29 | $0.34 | $0.41 | — |
| EBITDA | $22.8M | $15.4M | $40.6M | $18.1M | $20.6M | $16.4M | $18.9M | $21.9M | $20.5M | $11.4M | $20.9M | $19.0M |
| Operating cash flow | $23.4M | $48.8M | $10.7M | $15.6M | $22.1M | $13.0M | $25.0M | -$5.7M | $32.1M | $5.1M | $29.9M | -$4.5M |
| Free cash flow | $22.3M | $46.1M | $9.7M | $14.6M | $21.7M | $12.3M | $23.6M | -$6.9M | $31.3M | $4.3M | $28.8M | -$5.2M |
| Diluted shares | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | — | 16.5M | 31.5M | 31.5M | — |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.2M | $80.1M | $49.3M | $62.3M | $121.3M | $137.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $163.8M | $136.8M | $136.4M | $180.8M | $92.0M | $86.4M |
| Total assets | $713.6M | $684.6M | $687.1M | $718.2M | $648.0M | $649.7M |
| Total liabilities | $315.0M | $280.2M | $272.3M | $316.2M | $238.7M | $234.8M |
| Shareholders' equity | $225.3M | $404.4M | $234.4M | $229.8M | $233.9M | $237.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology