What is RMR Group Inc's earnings per share (EPS)?

RMR Group Inc (RMR) reported diluted earnings per share of $1.03 for fiscal year 2025. This represents a -25.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RMR Group Inc Financials

RMR

Trailing 12 months to June 30, 2026

Revenue $639.0M -15.2% YoY

Net Income $19.8M +1.5% YoY

EPS (Diluted) $1.15 -0.9% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE September

RMR Group Inc (RMR) reported $639.0M in revenue over the twelve months to Jun 30, 2026, down 15.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RMR FY2025 2026-08-29

Profitability compression followed FY2023, while operating cash conversion stayed comparatively resilient as the balance sheet became less liquid.

FY2025 operating cash flow was $75.7M against net income of $17.6M, a wide cash-conversion gap that matters more than the modest accounting profit alone. Receivables fell to $30.7M from $38.6M while cash flow improved from FY2024, suggesting a working-capital release contributed materially; with free cash flow not reported, its durability cannot be assessed from these tables.

Operating margin was 11.8% in FY2023 but 6.0% in FY2025, so the later improvement did not restore prior operating efficiency. Revenue fell 21.9% from FY2024 while operating income declined less sharply, indicating the margin movement reflects a changing cost-to-revenue relationship rather than volume expansion.

Goodwill rose to $71.8M from $1.9M by FY2025, making intangible assets a much more prominent part of the balance sheet. The current ratio fell from 3.7x to 1.6x, showing that short-term balance-sheet flexibility narrowed even though reported current assets still exceeded current liabilities.

Financial Health Signals

Financial Health Score 48/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of RMR Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Dividend Cov.

Altman Z-Score Grey Zone

2.58

RMR Group Inc scores 2.58, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/6

RMR Group Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.30x

For every $1 of reported earnings, RMR Group Inc generates $4.30 in operating cash flow ($75.7M OCF vs $17.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.70x

RMR Group Inc earns $9.70 in operating income for every $1 of interest expense ($41.8M vs $4.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$700.3M

YoY-22.0%

5Y CAGR+3.5%

10Y CAGR+13.8%

RMR Group Inc generated $700.3M in revenue in fiscal year 2025. This represents a decrease of 22.0% from the prior year.

EBITDA

$53.3M

YoY+7.3%

5Y CAGR-5.2%

10Y CAGR-4.3%

RMR Group Inc's EBITDA was $53.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.3% from the prior year.

Net Income

$17.6M

YoY-23.9%

5Y CAGR-9.4%

10Y CAGR+9.2%

RMR Group Inc reported $17.6M in net income in fiscal year 2025. This represents a decrease of 23.9% from the prior year.

EPS (Diluted)

$1.03

YoY-25.4%

5Y CAGR-10.1%

10Y CAGR+8.4%

RMR Group Inc earned $1.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 25.4% from the prior year.

Cash & Balance Sheet

Cash & Debt

$62.3M

YoY-56.0%

5Y CAGR-30.0%

10Y CAGR+6.1%

RMR Group Inc held $62.3M in cash against $44.6M in long-term debt as of fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

6.0%

YoY+1.0pp

5Y CAGR-5.7pp

10Y CAGR-35.9pp

RMR Group Inc's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin

2.5%

YoY-0.1pp

5Y CAGR-2.4pp

10Y CAGR-1.3pp

RMR Group Inc's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

7.7%

YoY-2.0pp

5Y CAGR-2.0pp

10Y CAGR+0.5pp

RMR Group Inc's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$903K

YoY-20.5%

5Y CAGR+11.5%

RMR Group Inc spent $903K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 20.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

RMR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RMR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	$639.0M	$700.3M-22.0%	$897.6M-6.7%	$962.3M+15.6%	$832.5M+37.1%	$607.2M+3.0%	$589.5M-17.4%	$713.4M+76.1%	$405.0M+49.0%	$271.7M+1.8%	$266.9M+38.4%	$192.9M-32.3%	$285.0M
SG&A Expenses	$41.7M	$42.5M-2.8%	$43.7M+21.4%	$36.0M+9.4%	$32.9M+22.1%	$27.0M+1.7%	$26.5M-7.6%	$28.7M+5.7%	$27.1M+7.8%	$25.2M+8.7%	$23.2M+9.9%	$21.1M-4.0%	$22.0M
Operating Income	$40.7M	$41.8M-7.1%	$45.0M-60.5%	$113.7M+28.7%	$88.4M+22.6%	$72.1M+4.9%	$68.7M-65.2%	$197.8M-21.5%	$252.0M+85.9%	$135.6M-7.6%	$146.7M+81.8%	$80.7M+457.7%	$14.5M
Interest Expense	$10.1M	$4.3M+450.2%	$783K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$9.2M	$7.7M-32.2%	$11.3M-48.0%	$21.8M+64.5%	$13.2M+0.6%	$13.2M+13.9%	$11.6M-57.7%	$27.3M-53.6%	$58.9M+108.4%	$28.3M+15.0%	$24.6M+406.9%	$4.8M+1631.4%	$280K
Net Income	$19.8M	$17.6M-23.9%	$23.1M-59.5%	$57.1M+68.1%	$34.0M-4.7%	$35.7M+24.0%	$28.8M-61.4%	$74.6M-22.3%	$96.0M+127.1%	$42.3M+13.6%	$37.2M+409.9%	$7.3M-29.0%	$10.3M
EPS (Diluted)	$1.15	$1.03-25.4%	$1.38-59.9%	$3.44+68.6%	$2.04-5.1%	$2.15+22.9%	$1.75-61.9%	$4.59-22.5%	$5.92+125.1%	$2.63+12.9%	$2.33+406.5%	$0.46	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$153.5M+5.4%	$145.6M-19.3%	$180.4M+13.2%	$159.4M+3.0%	$154.7M-7.2%	$166.7M-24.1%	$219.5M+3.4%	$212.3M
SG&A Expenses	$10.7M-0.7%	$10.7M+8.0%	$9.9M-3.8%	$10.3M+7.3%	$9.6M-14.4%	$11.2M-0.3%	$11.3M+1.7%	$11.1M
Operating Income	-$9.3M-231.7%	$7.0M-78.1%	$32.1M+195.4%	$10.9M+8.9%	$10.0M+31.9%	$7.6M-43.5%	$13.4M+34.1%	$10.0M
Interest Expense	$3.2M+22.7%	$2.6M-1.4%	$2.6M+57.9%	$1.7M+57.8%	$1.1M+21.9%	$871K+24.6%	$699K+14.2%	$612K
Income Tax	$1.9M+222.4%	$589K-87.4%	$4.7M+125.8%	$2.1M+17.7%	$1.8M+27.2%	$1.4M-44.3%	$2.5M-14.7%	$2.9M
Net Income	$3.2M+217.5%	$1.0M-91.7%	$12.2M+257.1%	$3.4M-18.4%	$4.2M+15.8%	$3.6M-43.3%	$6.4M+19.6%	$5.3M
EPS (Diluted)	$0.18+260.0%	$0.05-93.0%	$0.71+238.1%	$0.21-16.0%	$0.25+19.0%	$0.21-44.7%	$0.38+18.8%	$0.32

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

RMR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RMR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$718.2M+2.5%	$700.5M+20.3%	$582.4M+7.4%	$542.4M+8.9%	$497.9M-27.9%	$690.3M+4.5%	$660.8M+32.4%	$499.0M+30.1%	$383.7M+13.7%	$337.5M+11.1%	$303.9M+5.8%	$287.2M
Current Assets	$192.7M-34.5%	$294.1M-23.9%	$386.3M+27.4%	$303.3M+19.2%	$254.5M-44.2%	$456.1M-0.4%	$457.8M+54.6%	$296.1M+110.1%	$140.9M+47.7%	$95.4M+72.3%	$55.3M	N/A
Cash & Equivalents	$62.3M-56.0%	$141.6M-47.2%	$268.0M+41.7%	$189.1M+18.3%	$159.8M-56.8%	$369.7M+3.1%	$358.4M+39.6%	$256.8M+136.4%	$108.6M+65.0%	$65.8M+90.8%	$34.5M-75.7%	$141.7M
Accounts Receivable	$30.7M-20.4%	$38.6M+28.8%	$30.0M+42.1%	$21.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$71.8M0.0%	$71.8M+3760.2%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M-19.0%	$2.3M	$0	N/A
Total Liabilities	$490.6M+6.0%	$462.9M+35.2%	$342.4M+2.0%	$335.8M+10.9%	$302.8M-23.2%	$394.3M+6.0%	$372.2M+39.8%	$266.3M+13.7%	$234.2M+8.5%	$215.8M+6.3%	$203.1M+256.4%	$57.0M
Current Liabilities	$117.8M-11.7%	$133.4M+26.4%	$105.6M-3.3%	$109.2M+34.6%	$81.1M-0.8%	$81.8M-10.1%	$91.0M+221.4%	$28.3M+7.2%	$26.4M+28.4%	$20.6M+11.6%	$18.4M	N/A
Long-Term Debt	$44.6M	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$227.7M-4.2%	$237.6M-1.0%	$240.1M+16.2%	$206.6M+5.9%	$195.1M-34.1%	$295.9M+2.5%	$288.7M+24.0%	$232.8M+55.7%	$149.5M+22.9%	$121.7M+20.7%	$100.8M-56.2%	$230.2M
Retained Earnings	$453.8M+4.0%	$436.2M+5.6%	$413.1M+16.1%	$355.9M+10.6%	$321.9M+12.5%	$286.2M+11.2%	$257.5M+40.8%	$182.9M+110.6%	$86.8M+94.9%	$44.5M+509.9%	$7.3M	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$713.6M+4.2%	$684.6M-0.4%	$687.1M-4.3%	$718.2M+10.8%	$648.0M-0.3%	$649.7M-6.2%	$692.7M-1.1%	$700.5M
Current Assets	$153.3M-13.6%	$177.5M+3.3%	$171.9M-10.8%	$192.7M-13.0%	$221.4M-9.2%	$243.9M-16.2%	$291.0M-1.0%	$294.1M
Cash & Equivalents	$58.2M-27.3%	$80.1M+62.4%	$49.3M-20.8%	$62.3M-48.6%	$121.3M-11.6%	$137.2M-7.0%	$147.6M+4.2%	$141.6M
Accounts Receivable	$29.5M+2.9%	$28.7M-48.2%	$55.4M+80.3%	$30.7M-16.5%	$36.8M+5.0%	$35.0M-10.8%	$39.3M+1.7%	$38.6M
Goodwill	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M
Total Liabilities	$489.4M+7.1%	$457.0M+0.6%	$454.4M-7.4%	$490.6M+17.7%	$416.7M+0.3%	$415.5M-8.9%	$455.8M-1.5%	$462.9M
Current Liabilities	$109.9M+7.3%	$102.4M+8.5%	$94.3M-19.9%	$117.8M+20.9%	$97.4M+0.3%	$97.2M-26.8%	$132.7M-0.5%	$133.4M
Long-Term Debt	N/A	N/A	N/A	$44.6M	N/A	N/A	N/A	N/A
Total Equity	$224.2M-1.5%	$227.6M-2.2%	$232.7M+2.2%	$227.7M-1.6%	$231.3M-1.3%	$234.3M-1.1%	$236.9M-0.3%	$237.6M
Retained Earnings	$470.2M+0.7%	$467.0M+0.2%	$466.0M+2.7%	$453.8M+0.8%	$450.4M+0.9%	$446.2M+0.8%	$442.6M+1.5%	$436.2M

Not reported in any period shown, so not listed: Inventory.

RMR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RMR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	$98.6M	$75.7M+23.4%	$61.4M-43.8%	$109.2M+7.8%	$101.3M+41.1%	$71.8M-7.4%	$77.5M-60.9%	$198.2M-13.2%	$228.5M+81.4%	$125.9M+26.3%	$99.7M-2.3%	$102.1M+222.2%	$31.7M
Capital Expenditures	N/A	N/A	$3.9M-3.0%	$4.0M+255.3%	$1.1M-1.8%	$1.1M+90.0%	$601K-14.4%	$702K+8.3%	$648K-21.6%	$827K-22.7%	$1.1M-23.8%	$1.4M-0.9%	$1.4M
Free Cash Flow	N/A	N/A	$57.5M-45.3%	$105.2M+5.1%	$100.1M+41.7%	$70.7M-8.1%	$76.9M-61.1%	$197.5M-13.3%	$227.8M+82.1%	$125.1M+26.8%	$98.7M-2.0%	$100.7M+232.7%	$30.3M
Investing Cash Flow	-$170.0M	-$183.9M+12.4%	-$209.8M-523.9%	$49.5M+567.4%	-$10.6M-827.3%	-$1.1M+80.7%	-$5.9M+59.8%	-$14.7M-2173.8%	-$648K+94.9%	-$12.8M-261.5%	-$3.5M	N/A	N/A
Financing Cash Flow	$8.3M	$28.8M+30.5%	$22.1M+127.7%	-$79.8M-29.9%	-$61.4M+78.1%	-$280.5M-364.7%	-$60.4M+26.2%	-$81.8M-2.7%	-$79.6M-13.2%	-$70.3M-8.4%	-$64.9M	N/A	N/A
Dividends Paid	$30.6M	$30.3M+6.8%	$28.4M+6.9%	$26.6M+3.3%	$25.7M-81.6%	$139.8M+463.9%	$24.8M+9.1%	$22.7M+40.6%	$16.2M+0.5%	$16.1M-6.5%	$17.2M	$0	$0
Share Buybacks	$848K	$903K-20.5%	$1.1M+54.8%	$734K+34.2%	$547K-34.4%	$834K+59.5%	$523K-36.8%	$827K-16.2%	$987K+175.7%	$358K+293.4%	$91K	$0	$0

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$23.4M-52.1%	$48.8M+354.4%	$10.7M-31.2%	$15.6M-29.4%	$22.1M+70.6%	$13.0M-48.2%	$25.0M+539.6%	-$5.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$662K-54.9%	$1.5M+18.4%	$1.2M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$12.3M-47.8%	$23.6M+439.7%	-$6.9M
Investing Cash Flow	-$57.5M-1449.5%	-$3.7M-110.3%	$35.9M+124.8%	-$144.6M-415.0%	-$28.1M-274.7%	-$7.5M-106.1%	-$3.6M+97.2%	-$128.4M
Financing Cash Flow	$12.2M+185.3%	-$14.3M+76.0%	-$59.6M-185.1%	$70.0M+804.4%	-$9.9M+37.3%	-$15.9M-2.9%	-$15.4M-122.7%	$67.8M
Dividends Paid	$7.7M+0.2%	$7.7M0.0%	$7.7M+1.1%	$7.6M-0.1%	$7.6M+0.2%	$7.6M0.0%	$7.6M+0.7%	$7.5M
Share Buybacks	$27K-41.3%	$46K+31.4%	$35K-95.3%	$740K+452.2%	$134K+482.6%	$23K+283.3%	$6K-99.4%	$986K

RMR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

RMR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Margin	6.0%+1.0pp	5.0%-6.8pp	11.8%+1.2pp	10.6%-1.3pp	11.9%+0.2pp	11.7%-16.1pp	27.7%-34.5pp	62.2%+12.3pp	49.9%-5.1pp	55.0%+13.1pp	41.8%+36.8pp	5.1%
Net Margin	2.5%-0.1pp	2.6%-3.4pp	5.9%+1.9pp	4.1%-1.8pp	5.9%+1.0pp	4.9%-5.6pp	10.4%-13.3pp	23.7%+8.2pp	15.6%+1.6pp	14.0%+10.2pp	3.8%+0.2pp	3.6%
Return on Equity	7.7%-2.0pp	9.7%-14.1pp	23.8%+7.3pp	16.5%-1.8pp	18.3%+8.6pp	9.7%-16.1pp	25.8%-15.4pp	41.3%+13.0pp	28.3%-2.3pp	30.6%+23.4pp	7.2%+2.8pp	4.5%
Return on Assets	2.5%-0.9pp	3.3%-6.5pp	9.8%+3.5pp	6.3%-0.9pp	7.2%+3.0pp	4.2%-7.1pp	11.3%-8.0pp	19.3%+8.2pp	11.0%0.0pp	11.0%+8.6pp	2.4%-1.2pp	3.6%
Current Ratio	1.64-0.6x	2.20-1.5x	3.66+0.9x	2.78-0.4x	3.14-2.4x	5.58+0.5x	5.03-5.4x	10.46+5.1x	5.33+0.7x	4.64+1.6x	3.00	N/A
Debt-to-Equity	0.20-1.8x	1.95+1.9x	0.00-1.6x	1.63+0.1x	1.55+0.2x	1.330.0x	1.29+0.1x	1.14-0.4x	1.57-0.2x	1.77-0.2x	2.01+1.8x	0.25
FCF Margin	N/A	6.4%-4.5pp	10.9%-1.1pp	12.0%+0.4pp	11.6%-1.4pp	13.0%-14.6pp	27.7%-28.6pp	56.3%+10.2pp	46.0%+9.1pp	37.0%-15.2pp	52.2%+41.6pp	10.6%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Margin	-6.0%-10.9pp	4.8%-13.0pp	17.8%+11.0pp	6.8%+0.4pp	6.5%+1.9pp	4.5%-1.6pp	6.1%+1.4pp	4.7%
Net Margin	2.1%+1.4pp	0.7%-6.1pp	6.8%+4.6pp	2.1%-0.6pp	2.7%+0.5pp	2.2%-0.7pp	2.9%+0.4pp	2.5%
Return on Equity	1.4%+1.0pp	0.4%-4.8pp	5.2%+3.7pp	1.5%-0.3pp	1.8%+0.3pp	1.5%-1.1pp	2.7%+0.4pp	2.3%
Return on Assets	0.4%+0.3pp	0.1%-1.6pp	1.8%+1.3pp	0.5%-0.2pp	0.7%+0.1pp	0.6%-0.4pp	0.9%+0.2pp	0.8%
Current Ratio	1.40-0.3x	1.73-0.1x	1.82+0.2x	1.64-0.6x	2.27-0.2x	2.51+0.3x	2.190.0x	2.20
Debt-to-Equity	2.18+0.2x	2.01+0.1x	1.95+1.8x	0.20-1.6x	1.800.0x	1.77-0.2x	1.920.0x	1.95
FCF Margin	N/A	N/A	N/A	N/A	N/A	7.4%-3.4pp	10.7%+14.0pp	-3.3%

Not reported in any period shown, so not listed: Gross Margin.

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Where RMR Group Inc Ranks

Frequently Asked Questions

What is RMR Group Inc's annual revenue?

RMR Group Inc (RMR) reported $700.3M in total revenue for fiscal year 2025. This represents a -22.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RMR Group Inc's revenue growing?

RMR Group Inc (RMR) revenue declined by 22.0% year-over-year, from $897.6M to $700.3M in fiscal year 2025.

Is RMR Group Inc profitable?

Yes, RMR Group Inc (RMR) reported a net income of $17.6M in fiscal year 2025, with a net profit margin of 2.5%.

What is RMR Group Inc's EBITDA?

RMR Group Inc (RMR) had EBITDA of $53.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RMR Group Inc have?

As of fiscal year 2025, RMR Group Inc (RMR) had $62.3M in cash and equivalents against $44.6M in long-term debt.

What is RMR Group Inc's operating margin?

RMR Group Inc (RMR) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RMR Group Inc's net profit margin?

RMR Group Inc (RMR) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RMR Group Inc's return on equity (ROE)?

RMR Group Inc (RMR) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RMR Group Inc's operating cash flow?

RMR Group Inc (RMR) generated $75.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RMR Group Inc's total assets?

RMR Group Inc (RMR) had $718.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Does RMR Group Inc buy back shares?

Yes, RMR Group Inc (RMR) spent $903K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is RMR Group Inc's current ratio?

RMR Group Inc (RMR) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.

What is RMR Group Inc's debt-to-equity ratio?

RMR Group Inc (RMR) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RMR Group Inc's return on assets (ROA)?

RMR Group Inc (RMR) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RMR Group Inc's Altman Z-Score?

RMR Group Inc (RMR) has an Altman Z-Score of 2.58, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RMR Group Inc's Piotroski F-Score?

RMR Group Inc (RMR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RMR Group Inc's earnings high quality?

RMR Group Inc (RMR) has an earnings quality ratio of 4.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RMR Group Inc cover its interest payments?

RMR Group Inc (RMR) has an interest coverage ratio of 9.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RMR Group Inc?

RMR Group Inc (RMR) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.