RMR Group Inc Financials
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).
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
Balance-sheet posture has become less buffered: cash fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.
RMR Group Inc has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from 5.0% the prior year.
RMR Group Inc's revenue declined 22% year-over-year, from $897.6M to $700.3M. This contraction results in a growth score of 9/100.
RMR Group Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
RMR Group Inc's current ratio of 1.64 is below the typical benchmark, resulting in a score of 28/100. However, the company holds substantial cash reserves (53% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
RMR Group Inc's ROE of 7.7% shows moderate profitability relative to equity, earning a score of 37/100. This is down from 9.7% the prior year.
RMR Group Inc scores 2.60, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
RMR Group Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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.
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
Earnings & Revenue
RMR Group Inc generated $700.3M in revenue in fiscal year 2025. This represents a decrease of 22.0% from the prior year.
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.
RMR Group Inc reported $17.6M in net income in fiscal year 2025. This represents a decrease of 23.9% from the prior year.
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
RMR Group Inc held $62.3M in cash against $44.6M in long-term debt as of fiscal year 2025.
Margins & Returns
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.
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.
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
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.
RMR Income Statement
| 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 | 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 | 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 | 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.
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 2.60, 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 9, indicating weak financial health. 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 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.