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The RMR Group RMR Shares (Diluted)

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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$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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Unrealized gain on derivatives, net of tax expense of $251, $0, $251 and $0, respectively288825
Less: unrealized gain on derivatives attributable to noncontrolling interest in The RMR Group LLC, net of tax expense of $117, $0, $117 and $0, respectively(135)(386)
Other comprehensive income attributable to The RMR Group Inc., net of tax expense of $134, $0, $134 and $0, respectively153439
Comprehensive income attributable to The RMR Group Inc.$3,350$4,186$16,833$14,182
Weighted average common shares outstanding - basic16,79116,66016,76216,630
Weighted average common shares outstanding - diluted16,79116,66016,76231,633
Net income attributable to The RMR Group Inc. per common share - basic$0.18$0.25$0.95$0.83
Net income attributable to The RMR Group Inc. per common share - diluted$0.18$0.25$0.95$0.82

Item 1. Financial Statements (unaudited)

FAQ

What is The RMR Group's shares (diluted)?
The RMR Group (RMR) reported shares (diluted) of 16.8M in Q2 2026.
How has The RMR Group's shares (diluted) changed year-over-year?
The RMR Group's shares (diluted) increased by 0.8% year-over-year, from 16.7M to 16.8M.
What is the long-term trend for The RMR Group's shares (diluted)?
Over 4 years (2021 to 2025), The RMR Group's shares (diluted) has grown at a -14.6% compound annual growth rate (CAGR), from 125.1M to 66.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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