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The RMR Group RMR Pre-Tax Income

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Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$334.6M+22.4%
Enterprise value$295.98M+67.8%
P/E16.9×+2.9×
P/S0.5×+0.2×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: The RMR Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001644378-26-000020
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Gain (loss) on investments21,348(215)17,389(1,995)
Loss on extinguishment of debt(452)
Gain on sale of real estate445
Income before income tax expense9,28711,04843,43436,704
Income tax expense(1,899)(1,753)(7,149)(5,607)
Net income7,3889,29536,28531,097
Net income attributable to noncontrolling interest in The RMR Group LLC(4,545)(5,200)(21,033)(17,259)
Net loss attributable to other noncontrolling interests354911,142344

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's pre-tax income?
The RMR Group (RMR) reported pre-tax income of $9.29M in Q2 2026.
How has The RMR Group's pre-tax income changed year-over-year?
The RMR Group's pre-tax income decreased by 15.9% year-over-year, from $11.05M to $9.29M.
What is the long-term trend for The RMR Group's pre-tax income?
Over 4 years (2021 to 2025), The RMR Group's pre-tax income has grown at a -16.2% compound annual growth rate (CAGR), from $94.17M to $46.35M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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