RMR GROUP INC. financials

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RMR CIK 0001644378

Source: EDGAR filings · Built 2026-06-02T03:57:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 57.51M 105.23M 100.15M 70.65M 76.90M
EBITDA 53.33M 49.69M 114.83M 89.36M 73.06M 69.71M
Working Capital 74.87M 160.68M 280.74M 194.11M 173.38M 374.38M
Net Debt 97.16M -68.40M -237.88M -158.77M -125.77M -333.23M
Operating Margin 22.87% 23.19% 48.16% 44.19% 11.87% 11.66%
Net Margin 9.63% 11.93% 24.20% 17.00% 5.88% 4.88%
Return on Equity (ROE) 7.73% 9.74% 23.80% 16.46% 18.29% 9.73%
Return on Assets (ROA) 2.45% 3.30% 9.81% 6.27% 7.17% 4.17%
Current Ratio 1.64× 2.20× 3.66× 2.78× 3.14× 5.58×
Debt-to-Equity 0.70× 0.31× 0.13× 0.15× 0.17× 0.12×
Effective Tax Rate 16.55% 17.56% 14.56% 14.59% 13.97% 14.83%
Cash Conversion Ratio 4.30× 2.65× 1.91× 2.98× 2.01× 2.69×
Accruals Ratio -0.08× -0.05× -0.09× -0.12× -0.07× -0.07×
SBC % of Revenue 5.29% 5.48% 5.29% 5.07% 1.98% 1.33%
CapEx Coverage — 15.88× 27.42× 90.34× 62.87× 128.95×
Free Cash Flow Per Share — $3.48 $6.41 $3.19 $2.26 $2.47

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.27× 18.39× 7.13× 11.61× 15.56× 15.70×
P/FCF — 7.30× 3.83× 7.42× 14.81× 11.14×
FCF Yield — 13.71% 26.13% 13.49% 6.75% 8.97%
EV / EBITDA 6.73× 6.28× 1.13× 2.20× 5.15× 1.13×
P/S 1.43× 1.96× 1.56× 1.78× 0.83× 0.70×
P/B 1.15× 1.60× 1.53× 1.72× 2.57× 1.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 182.70M 193.92M 236.16M 199.98M 607.24M 589.50M
Revenues 700.28M 897.61M 962.32M 832.50M 607.24M 589.50M
Operating Expenses 658.50M 852.63M 848.59M 744.13M 535.15M 520.77M
Operating Income (Loss) 41.78M 44.98M 113.73M 88.37M 72.09M 68.74M
Income Tax Expense (Benefit) 7.67M 11.32M 21.77M 13.23M 13.15M 11.55M
Net Income (Loss) Attributable to Parent 17.60M 23.13M 57.15M 34.00M 35.70M 28.79M
Earnings Per Share, Basic $1.03 $1.38 $3.44 $2.06 $2.18 $1.77
Weighted Average Number of Shares Outstanding, Basic 16.64M 16.53M 16.43M 16.34M 16.27M 16.19M
Earnings Per Share, Diluted $1.03 $1.38 $3.44 $2.04 $2.15 $1.75
Weighted Average Number of Shares Outstanding, Diluted 16.64M 16.53M 16.43M 31.35M 31.28M 31.19M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 62.30M 141.60M 267.99M 189.09M 159.84M 369.66M
Assets, Current 192.69M 294.12M 386.31M 303.28M 254.52M 456.14M
Assets 718.25M 700.49M 582.42M 542.40M 497.91M 690.25M
Long-term Debt 44.59M — 0 — — —
Liabilities, Current 117.82M 133.44M 105.57M 109.17M 81.14M 81.77M
Liabilities 316.23M 281.08M 158.76M 172.67M 150.20M 149.35M
Stockholders' Equity Attributable to Parent 227.66M 237.57M 240.07M 206.62M 195.12M 295.92M
Common Stock, Shares, Outstanding — 15.00M 15.00M 15.00M 15.00M 15.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 75.75M 61.38M 109.22M 101.27M 71.79M 77.50M
Payments to Acquire Property, Plant, and Equipment — 3.87M 3.98M 1.12M 1.14M 601.00K
Net Cash Provided by (Used in) Investing Activities -183.86M -209.84M 49.50M -10.59M -1.14M -5.92M
Payments for Repurchase of Common Stock 903.00K 1.14M 734.00K 547.00K 834.00K 523.00K
Net Cash Provided by (Used in) Financing Activities 28.81M 22.07M -79.81M -61.43M -280.48M -60.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RMR CIK 0001644378), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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