What is The RMR Group's revenue?

The RMR Group (RMR) generated $640.2M in revenue over the trailing twelve months, down 20.4% year over year.

Is The RMR Group profitable?

The RMR Group reported $20.8M in net income over the trailing twelve months, a 3.2% net margin.

What is The RMR Group's earnings per share?

The RMR Group's diluted EPS over the trailing twelve months is $1.22.

Where does The RMR Group's income statement data come from?

Every line is extracted from The RMR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The RMR Group RMR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$700.28M-22.0%	$897.61M-6.7%	$962.32M+15.6%	$832.5M+37.1%
General and administrative	$42.5M-2.8%	$43.74M+21.4%	$36.02M+9.4%	$32.92M+22.1%
Compensation and benefits	$9.66M-9.0%	$10.62M-14.9%	$12.49M+23.2%	$10.14M-15.7%
Depreciation and amortization	$11.55M+145%	$4.71M+328%	$1.1M+11.0%	$993K+2.1%
Provision for credit losses	——	$602K—	$0—	——
Restructuring charges	$7.08M+12.4%	$6.3M+215%	$2M+52.2%	$1.32M-70.9%
Other operating expenses	$658.5M-22.8%	$852.63M+0.5%	$848.59M+14.0%	$744.13M+39.1%
Total operating expenses	$658.5M-22.8%	$852.63M+0.5%	$848.59M+14.0%	$744.13M+39.1%
Operating income	$41.78M-7.1%	$44.98M-60.5%	$113.73M+28.7%	$88.37M+22.6%
Operating margin	6%+1.0pp	5%-6.8pp	11.8%+1.2pp	10.6%-1.3pp
Interest expense	$4.31M+450%	$783K—	$0—	$0—
Interest income	$5.2M—	——	$0—	$0-100%
Income from equity method investments	-$5.09M-170%	$7.26M-71.2%	$25.24M+2,399%	$1.01M—
Gain (loss) on extinguishment of debt	——	——	——	——
Income before income taxes	$46.35M-28.1%	$64.45M-56.9%	$149.54M+64.9%	$90.7M-3.7%
Income tax expense	$7.67M-32.2%	$11.32M-48.0%	$21.77M+64.5%	$13.23M+0.6%
Net income	$17.6M-23.9%	$23.13M-59.5%	$57.15M+68.1%	$34M-4.7%
Net margin	2.5%-0.1pp	2.6%-3.4pp	5.9%+1.9pp	4.1%-1.8pp
Net income attributable to noncontrolling interests	——	-$40K—	$0—	——
Diluted earnings per share	$1.05-22.8%	$1.36-60.3%	$3.43+67.3%	$2.05-4.7%
Basic earnings per share	$1.04-24.6%	$1.38-59.8%	$3.43+65.7%	$2.07-4.6%
Weighted-average shares, diluted	66.5M-30.8%	96.1M+0.4%	95.7M-23.7%	125.4M+0.2%
Weighted-average shares, basic	66.5M+0.7%	66.1M+0.6%	65.7M+0.5%	65.3M+0.4%
Net investment income	$2.45M+86.4%	$1.31M—	$0—	$0—
Other reimbursable expenses	$422.01M-30.7%	$608.69M-7.3%	$656.4M+15.4%	$568.77M+53.7%
Rental property expenses	$2.83M+513%	$462K—	$0—	$0—
Salaries And Wages	$161.73M-5.1%	$170.36M+24.9%	$136.36M+5.0%	$129.87M+8.5%
Transaction and acquisition related costs	——	$7.75M+83.6%	$4.22M+3,098%	$132K-86.6%
Pre-tax stock-based compensation cost	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$5.7M+86.8%	$3.05M+9,732%	$31K—	——
Amortization of interest rate caps	——	$0—	$0—	——
Amortization expense related to other assets	——	$9.42M0.0%	$9.42M—	——
Acquisition fee revenue	——	——	——	——
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	-$8.32M-221%	-$2.59M—	——	$0—
Capital investments accrued but not yet paid	——	$465K+1,092%	$39K-65.8%	$114K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$126.39M-260%	$78.9M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$23.13M-59.5%	$57.15M—	——
Federal	$4.19M-14.7%	$4.91M-71.0%	$16.92M—	——
Current State And Local Tax Expense Benefit	$1.5M-55.2%	$3.35M-43.7%	$5.95M—	——
Federal	$1.34M-40.6%	$2.25M+339%	-$940K—	——
Deferred taxes	$1.98M-35.2%	$3.06M+376%	-$1.11M—	——
State	$647K-20.0%	$809K+582%	-$168K—	——
Contributions to benefit plan	$3.47M+2.3%	$3.39M+13.3%	$2.99M—	——
Depreciation	$5.86M+252%	$1.67M+55.5%	$1.07M—	——
Distribution Made to Limited Liability Company (LLC) Member, Tax Distributions	——	$13M-58.0%	$30.95M—	——
Dividends, Common Stock, Cash	——	$47.62M+4.0%	$45.78M—	——
Effective tax rates	——	$0.18+20.5%	$0.15—	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Uncertain tax position reserve, net of federal benefit	——	——	——	——
Compensation and employee benefits	$178.47M-4.7%	$187.28M+24.2%	$150.85M+6.7%	$141.32M+3.8%
Distributions of earnings from equity method investees	$2.27M-5.0%	$2.39M+7.7%	$2.22M+164%	$841K-42.2%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	——	-$2.59M—	——	——
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases	$0-100%	$14.55M—	——	——
Federal Income Tax Expense Benefit Continuing Operations	——	——	——	——
Franchise Tax Expense And Interest Income	——	-$885K-17.2%	-$755K—	——
Gain (loss) on real estate dispositions, net	——	$0—	$0—	——
Net income before noncontrolling interest	——	$63.56M-57.3%	$148.78M—	——
Net income attributable to RMR Inc. before income tax expense	——	$33.56M-57.1%	$78.16M—	——
Income Tax Expense (Benefit), Redemption Of Noncontrolling Interest	——	——	——	——
Income taxes paid	$5.74M-37.2%	$9.14M-57.0%	$21.23M+122%	$9.56M-4.9%
Accounts payable and other current liabilities	——	-$2.32M-201%	$2.29M—	——
Increase (Decrease) in Due from Related Parties	-$54.61M-480%	$14.36M+118%	$6.58M-67.7%	$20.41M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$1.48M-9.2%	$1.63M+350%	-$649K—
Reimbursable accounts payable and accrued expenses	——	$12.52M+645%	-$2.3M—	——
Add back: net income attributable to noncontrolling interest in The RMR Group LLC	——	——	——	——
Add back: income attributable to unvested participating securities	——	——	——	——
Add back: income tax expense	——	——	——	——
Effect of equity units (in shares)	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest and Fee Income, Loans and Leases	$5.85M+318%	$1.4M—	$0—	——
Interest income and other, net	$5.2M-50.0%	$10.4M-1.6%	$10.57M+700%	$1.32M+73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$6.4M+1,625%	$371K—	$0—	$0—
Lease Income	$8.27M+416%	$1.6M—	$0—	$0—
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$28.81M+30.5%	$22.07M+128%	-$79.81M-29.9%	-$61.43M+78.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$183.86M+12.4%	-$209.84M-524%	$49.5M+567%	-$10.59M-827%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$75.75M+23.4%	$61.38M-43.8%	$109.22M+7.8%	$101.27M+39.9%
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	——	-$40K—	$0—	——
Net Income Loss Attributable To Redeemable Noncontrolling Interest	——	$30.04M-57.5%	$70.62M—	——
Net Investment Income	$2.45M+86.4%	$1.31M—	$0—	$0—
Operating expenses paid in The RMR Group Inc. common shares	——	$3.94M+9.1%	$3.61M—	——
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	——	$30.04M-57.5%	$70.62M—	——
Noncontrolling Interest Increase From Business Combination	——	$444K—	——	——
Capital contributions	——	——	——	——
Number of joint ventures owned	2—	——	——	——
Number of operating segments	1—	——	——	——
Number of reportable segments	1—	——	——	——
Fixed rent expense	$6.97M+5.0%	$6.64M+5.8%	$6.27M—	——
Operating Lease Payments	$8.25M+5.8%	$7.79M+8.6%	$7.18M—	——
Net gains (losses) deferred	$40K—	——	——	——
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest	——	$0—	$0—	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$77K—	——	——	——
Unrealized gains (losses) on hedge instruments	——	$0—	$0—	——
Other comprehensive income (loss)	-$117K—	——	——	——
Other comprehensive income/(loss)	——	$0—	$0—	——
Payments For Derivative Instrument Investing Activities	$1.95M—	$0—	$0—	——
Payments for Repurchase of Common Stock	$903K-20.5%	$1.14M+54.8%	$734K+34.2%	$547K-34.4%
Payments of Ordinary Dividends, Common Stock	$30.35M+6.8%	$28.42M+6.9%	$26.58M+3.3%	$25.73M-81.6%
Payments of Financing Costs	——	$1.96M—	$0—	——
Payments To Acquire Interest In Joint Venture	$11.13M—	$0—	——	——
Payment for Acquisition, Loan, Held-for-Investment	$7.55M-86.8%	$57.18M—	$0—	$0—
Payments To Acquire Other Property Plant And Equipment	——	$3.87M-3.0%	$3.98M—	——
Payments to Noncontrolling Interests, Dividends and Tax Distributions	——	$32.2M-35.8%	$50.15M—	——
Payments to Related Party, Tax Receivable Agreement	$2.38M+0.8%	$2.37M+0.5%	$2.36M—	——
Proceeds From Contributed Capital	——	——	——	——
Proceeds From Divestiture Of Interest In Joint Venture	——	——	$53.48M—	——
Other	$0-100%	$700K—	$0—	——
Proceeds From Sale Of Loans And Leases Held For Investment	——	——	——	——
Dispositions of property, plant, and equipment	$4.2M—	$0—	$0—	——
Total provisions for credit losses	$190K-68.4%	$602K—	$0—	$0—
Repayments of Lines of Credit	——	$0—	$0—	——
Revenue From Contract With Customer Excluding Assessed Tax	$182.7M-5.8%	$193.92M—	——	——
Revenue from contracts outside the scope of ASC Topic 606	$506.86M-27.7%	$700.78M-3.5%	$726.15M+14.8%	$632.52M—
Stock-based compensation	$9.66M-9.0%	$10.62M-14.9%	$12.49M+23.2%	$10.14M-15.7%
State And Local Income Tax Expense Benefit Continuing Operations	——	——	——	——
Amounts related to stock incentive plans, net of forfeitures	——	$2.8M-2.5%	$2.87M—	——
Straight Line Rent	——	$380K+10.1%	$345K—	——
Undistributed Earnings Loss Allocated To Participating Securities Basic	——	$323K-50.4%	$651K—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$78K-27.1%	$107K—	——	——
Unrecognized tax benefit, interest expense (income)	$146K-42.1%	$252K—	——	——
Variable lease payments	$1.28M+10.3%	$1.16M+27.7%	$907K—	——
Weighted Average Number Of Shares Issued Basic	——	$16.85M+0.8%	$16.71M—	——
Weighted Average Number of Shares Outstanding, Basic, Unvested Participating Securities	——	——	——	——
EBIT	$41.78M-7.1%	$44.98M-60.5%	$113.73M+28.7%	$88.37M+22.6%
EBITDA	$53.33M+7.3%	$49.69M-56.7%	$114.83M+28.5%	$89.36M+22.3%
EBITDA	$53.33M+7.3%	$49.69M-56.7%	$114.83M+28.5%	$89.36M+22.3%
EBITDA margin	7.6%+2.1pp	5.5%-6.4pp	11.9%+1.2pp	10.7%-1.3pp
EBIT	$41.78M-7.1%	$44.98M-60.5%	$113.73M+28.7%	$88.37M+22.6%

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Questions, answered.

What is The RMR Group's revenue?: The RMR Group (RMR) generated $640.2M in revenue over the trailing twelve months, down 20.4% year over year.
Is The RMR Group profitable?: The RMR Group reported $20.8M in net income over the trailing twelve months, a 3.2% net margin.
What is The RMR Group's earnings per share?: The RMR Group's diluted EPS over the trailing twelve months is $1.22.
Where does The RMR Group's income statement data come from?: Every line is extracted from The RMR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.