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

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE September

This page shows RMR Group Inc (RMR) financial statements, including the 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 2026-05-06

The latest operating profile depends more on cash conversion and balance-sheet deployment than on top-line momentum.

Latest operating cash flow reached $75.7M while net income was only $17.6M, a gap that suggests reported profit was not the main driver of cash generation. Because receivables also fell as revenue contracted, that resilience looks tied to working-capital release rather than a real recovery in underlying earning power.

The main earnings pressure looks structural in the cost base, not just a temporary volume dip: revenue has fallen for two straight years, yet SG&A still sits above its earlier level. With operating margin only 6.0%, the business is keeping much less room for error when activity softens.

Balance-sheet posture has become less buffered: cash fell from $268.0M to $62.3M as assets expanded and goodwill stayed elevated after the FY2024 step-up. The company still shows a workable current ratio at 1.6x, but positive financing cash flow and new interest expense indicate recent investment was not funded from surplus cash alone.

Financial Health Signals

Financial Health Score 44/100

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

2.59

RMR Group Inc scores 2.59, 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

9.7x

RMR Group Inc earns $9.7 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

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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

Free Cash Flow

N/A

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.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

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.

Capital Expenditures

N/A

RMR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$700.3M-22.0%	$897.6M-6.7%	$962.3M+15.6%	$832.5M+37.1%	$607.2M+3.0%	$589.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$42.5M-2.8%	$43.7M+21.4%	$36.0M+9.4%	$32.9M+22.1%	$27.0M+1.7%	$26.5M
Operating Income	$41.8M-7.1%	$45.0M-60.5%	$113.7M+28.7%	$88.4M+22.6%	$72.1M+4.9%	$68.7M
Interest Expense	$4.3M+450.2%	$783K	$0	$0	N/A	N/A
Income Tax	$7.7M-32.2%	$11.3M-48.0%	$21.8M+64.5%	$13.2M+0.6%	$13.2M+13.9%	$11.6M
Net Income	$17.6M-23.9%	$23.1M-59.5%	$57.1M+68.1%	$34.0M-4.7%	$35.7M+24.0%	$28.8M
EPS (Diluted)	$1.03-25.4%	$1.38-59.9%	$3.44+68.6%	$2.04-5.1%	$2.15+22.9%	$1.75

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$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+3.2%	$205.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$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-2.9%	$11.4M
Operating Income	$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-18.5%	$12.3M
Interest Expense	$2.6M-1.4%	$2.6M+57.9%	$1.7M+57.8%	$1.1M+21.9%	$871K+24.6%	$699K+14.2%	$612K+665.0%	$80K
Income Tax	$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-20.6%	$3.7M
Net Income	$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+8.1%	$4.9M
EPS (Diluted)	$0.05-93.0%	$0.71	N/A	$0.25+19.0%	$0.21-44.7%	$0.38	N/A	$0.29

RMR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$718.2M+2.5%	$700.5M+20.3%	$582.4M+7.4%	$542.4M+8.9%	$497.9M-27.9%	$690.3M
Current Assets	$192.7M-34.5%	$294.1M-23.9%	$386.3M+27.4%	$303.3M+19.2%	$254.5M-44.2%	$456.1M
Cash & Equivalents	$62.3M-56.0%	$141.6M-47.2%	$268.0M+41.7%	$189.1M+18.3%	$159.8M-56.8%	$369.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$30.7M-20.4%	$38.6M+28.8%	$30.0M+42.1%	$21.1M	N/A	N/A
Goodwill	$71.8M0.0%	$71.8M+3760.2%	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M
Total Liabilities	$490.6M+6.0%	$462.9M+35.2%	$342.4M+2.0%	$335.8M+10.9%	$302.8M-23.2%	$394.3M
Current Liabilities	$117.8M-11.7%	$133.4M+26.4%	$105.6M-3.3%	$109.2M+34.6%	$81.1M-0.8%	$81.8M
Long-Term Debt	$44.6M	N/A	$0	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
Retained Earnings	$453.8M+4.0%	$436.2M+5.6%	$413.1M+16.1%	$355.9M+10.6%	$321.9M+12.5%	$286.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$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+16.3%	$602.3M
Current Assets	$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-6.7%	$315.3M
Cash & Equivalents	$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-31.9%	$208.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$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+19.5%	$32.3M
Goodwill	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M0.0%	$71.8M+0.2%	$71.6M
Total Liabilities	$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+27.6%	$362.9M
Current Liabilities	$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+15.2%	$115.8M
Long-Term Debt	$0	N/A	$44.6M	N/A	N/A	N/A	N/A	$4.8M
Total Equity	$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-0.8%	$239.4M
Retained Earnings	$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+1.2%	$430.9M

RMR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$75.7M+23.4%	$61.4M-43.8%	$109.2M+7.8%	$101.3M+41.1%	$71.8M-7.4%	$77.5M
Capital Expenditures	N/A	$3.9M-3.0%	$4.0M+255.3%	$1.1M-1.8%	$1.1M+90.0%	$601K
Free Cash Flow	N/A	$57.5M-45.3%	$105.2M+5.1%	$100.1M+41.7%	$70.7M-8.1%	$76.9M
Investing Cash Flow	-$183.9M+12.4%	-$209.8M-523.9%	$49.5M+567.4%	-$10.6M-827.3%	-$1.1M+80.7%	-$5.9M
Financing Cash Flow	$28.8M+30.5%	$22.1M+127.7%	-$79.8M-29.9%	-$61.4M+78.1%	-$280.5M-364.7%	-$60.4M
Dividends Paid	$30.3M+6.8%	$28.4M+6.9%	$26.6M+3.3%	$25.7M-81.6%	$139.8M+463.9%	$24.8M
Share Buybacks	$903K-20.5%	$1.1M+54.8%	$734K+34.2%	$547K-34.4%	$834K+59.5%	$523K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$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-117.8%	$32.1M
Capital Expenditures	N/A	N/A	N/A	N/A	$662K-54.9%	$1.5M+18.4%	$1.2M+65.2%	$751K
Free Cash Flow	N/A	N/A	N/A	N/A	$12.3M-47.8%	$23.6M+439.7%	-$6.9M-122.2%	$31.3M
Investing Cash Flow	-$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-17002.9%	-$751K
Financing Cash Flow	-$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+539.0%	-$15.4M
Dividends Paid	$7.7M0.0%	$7.7M+1.1%	$7.6M-0.1%	$7.6M+0.2%	$7.6M0.0%	$7.6M+0.7%	$7.5M0.0%	$7.5M
Share Buybacks	$46K+31.4%	$35K-95.3%	$740K+452.2%	$134K+482.6%	$23K+283.3%	$6K-99.4%	$986K+3692.3%	$26K

RMR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	6.0%+1.0pp	5.0%-6.8pp	11.8%+1.2pp	10.6%-1.3pp	11.9%+0.2pp	11.7%
Net Margin	2.5%-0.1pp	2.6%-3.4pp	5.9%+1.9pp	4.1%-1.8pp	5.9%+1.0pp	4.9%
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%
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%
Current Ratio	1.64-0.6	2.20-1.5	3.66+0.9	2.78-0.4	3.14-2.4	5.58
Debt-to-Equity	0.20-1.8	1.95+1.9	0.00-1.6	1.63+0.1	1.55+0.2	1.33
FCF Margin	N/A	6.4%-4.5pp	10.9%-1.1pp	12.0%+0.4pp	11.6%-1.4pp	13.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	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%-1.3pp	6.0%
Net Margin	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%+0.1pp	2.4%
Return on Equity	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%+0.2pp	2.1%
Return on Assets	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%-0.1pp	0.8%
Current Ratio	1.73-0.1	1.82+0.2	1.64-0.6	2.27-0.2	2.51+0.3	2.19-0.0	2.20-0.5	2.72
Debt-to-Equity	2.01+0.1	1.95+1.8	0.20-1.6	1.80+0.0	1.77-0.2	1.92-0.0	1.95+1.9	0.02
FCF Margin	N/A	N/A	N/A	N/A	7.4%-3.4pp	10.7%+14.0pp	-3.3%-18.5pp	15.2%

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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% 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 2.59, 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 9.7x, 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 44 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.