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The RMR Group RMR Operating Income

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Other financials

Income statement

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Revenue$153.5M-0.8%
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$332.21M+21.5%
Enterprise value$293.59M+66.5%
P/E16.8×+2.8×
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:OperatingIncomeLoss.

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
Loss on impairment of other assets19,06619,066
Depreciation and amortization4,4133,00613,5487,810
Total expenses162,786144,755449,713509,951
Operating (loss) income(9,272)9,97329,85430,921
Interest income4161,1821,4674,115
Interest expense(3,205)(1,062)(8,463)(2,632)
Change in fair value of Earnout liability1,1703,6395,850
Gain (loss) on investments21,348(215)17,389(1,995)

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's operating income?
The RMR Group (RMR) reported operating income of -$9.27M in Q2 2026.
How has The RMR Group's operating income changed year-over-year?
The RMR Group's operating income decreased by 193.0% year-over-year, from $9.97M to -$9.27M.
What is the long-term trend for The RMR Group's operating income?
Over 4 years (2021 to 2025), The RMR Group's operating income has grown at a -12.7% compound annual growth rate (CAGR), from $72.09M to $41.78M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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