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The RMR Group Inc.
The RMR Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,742 | 15.9 | 1.40 | 0.46 | 1,744.68 |
| Oct 2026 | 20,798 | 15.8 | 1.38 | 0.46 | 1,719.97 |
| Oct 2026 | 20,638 | 16.4 | 1.43 | 0.46 | 1,775.77 |
| Oct 2026 | 20,742 | 15.9 | 1.40 | 0.46 | 1,735.18 |
| Oct 2026 | 20,959 | 15.2 | 1.33 | 0.46 | 1,661.18 |
| Oct 2026 | 20,932 | 15.3 | 1.34 | 0.46 | 1,670.66 |
| Oct 2026 | 21,011 | 15.1 | 1.32 | 0.46 | 1,639.11 |
| Oct 2026 | 20,889 | 15.5 | 1.35 | 0.46 | 1,678.27 |
| Oct 2026 | 20,970 | 15.2 | 1.33 | 0.46 | 1,656.79 |
The RMR Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 153,514,000.0 | 145,629,000.0 | 180,424,000.0 | 159,412,000.0 |
| Net Profit | 3,197,000.0 | 1,007,000.0 | 12,190,000.0 | 3,414,000.0 |
| EPS | 0.2 | 0.1 | 0.7 | — |
The RMR Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 700,284,000.0 | 897,613,000.0 | 962,316,000.0 | 832,503,000.0 |
| Net Profit | 17,596,000.0 | 23,130,000.0 | 57,147,000.0 | 34,004,000.0 |
| EPS | 1.0 | 1.4 | 3.4 | 2.1 |
The RMR Group Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 718,245,000.0 | 700,494,000.0 | 582,424,000.0 | 542,405,000.0 |
| Total Liabilities | 316,232,000.0 | 281,077,000.0 | 158,761,000.0 | 172,666,000.0 |
| Total Equity | 227,656,000.0 | 237,574,000.0 | 240,066,000.0 | 206,621,000.0 |
Owes vs Owns
The RMR Group Inc. owed $0.44 for every $1 it owned in Jun 2026, up from $0.32 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.40× | 0.27× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The RMR Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 8.7%Receivables 16.2%Fixed assets (tangible) 35.0%Intangible assets 13.6%Long-term investments 4.4%Other assets 22.0%
How it's funded — Sep 2025
Short-term debt 3.7%Long-term debt 21.5%Payables 5.4%Other liabilities 13.5%Shareholders' equity 56.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62.3 | 141.6 | 268.0 | 189.1 |
| Receivables | 116.7 | 134.0 | 111.3 | 108.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 251.5 | 103.8 | 34.5 | 31.4 |
| Intangible assets | 97.9 | 92.1 | 2.0 | 2.1 |
| Long-term investments | 31.9 | 23.7 | 18.7 | 49.1 |
| Other assets | 158.0 | 205.3 | 148.0 | 161.9 |
| Liabilities & equity | ||||
| Short-term debt | 26.3 | 5.9 | 5.1 | 4.7 |
| Long-term debt | 154.4 | 86.3 | 25.0 | 25.6 |
| Payables | 38.7 | 31.6 | 22.6 | 16.7 |
| Other liabilities | 96.8 | 157.3 | 106.1 | 125.6 |
| Shareholders' equity | 402.0 | 419.4 | 423.7 | 369.7 |
| Net tangible assets | 129.8 | 145.5 | 238.0 | 204.6 |
The RMR Group Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 75,746,000.0 | 61,375,000.0 | 109,215,000.0 | 101,270,000.0 |
| Investing Activities | -183,860,000.0 | -209,838,000.0 | 49,496,000.0 | -10,590,000.0 |
| Financing Activities | 28,812,000.0 | 22,073,000.0 | -79,810,000.0 | -61,427,000.0 |