The RMR Group financials
$18.08−1.31%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.3M | $897.6M | $962.3M | $832.5M | $607.2M | $589.5M | $713.4M | $405.0M | $271.7M | $266.9M |
| Gross profit | $700.3M | $897.6M | $962.3M | $832.5M | $607.2M | $589.5M | $713.4M | $405.0M | $271.7M | $266.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $41.8M | $45.0M | $113.7M | $88.4M | $72.1M | $68.7M | $197.8M | $252.0M | $135.6M | $146.7M |
| Net income | $17.6M | $23.1M | $57.1M | $33.7M | $35.4M | $28.6M | $74.1M | $95.5M | $42.1M | $37.2M |
| Net margin | 2.5% | 2.6% | 5.9% | 4.0% | 5.8% | 4.8% | 10.4% | 23.6% | 15.5% | 13.9% |
| Diluted EPS | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 |
| EBITDA | $63.9M | $66.9M | $128.5M | $100.2M | $87.0M | $82.6M | $216.0M | $268.1M | $156.2M | $161.2M |
| Operating cash flow | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M | $77.5M | $198.2M | $228.5M | $125.9M | $99.7M |
| Free cash flow | $72.1M | $57.5M | $105.2M | $100.1M | $70.7M | $76.9M | $197.5M | $227.8M | $125.1M | $98.7M |
| Diluted shares | 16.6M | 16.5M | 16.4M | 31.3M | 31.3M | 31.2M | 16.1M | 16.1M | 16.0M | 16.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.3M | $141.6M | $268.0M | $189.1M | $159.8M | $369.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $180.8M | $86.3M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M | $690.3M |
| Total liabilities | $316.2M | $281.1M | $158.8M | $172.7M | $150.2M | $149.4M |
| Shareholders' equity | $229.8M | $238.0M | $240.1M | $369.7M | $347.7M | $540.9M |
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