RMR GROUP INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $700.3M | $897.6M | $962.3M | $832.5M | $607.2M |
| Operating expenses | $658.5M | $852.6M | $848.6M | $744.1M | $535.1M |
| Operating income | $41.8M | $45.0M | $113.7M | $88.4M | $72.1M |
| Interest expense | $4.3M | $783,000 | $0 | $0 | — |
| Pretax income | $46.4M | $64.4M | $149.5M | $90.7M | $94.2M |
| Income tax expense | $7.7M | $11.3M | $21.8M | $13.2M | $13.2M |
| Net income | $17.6M | $23.1M | $57.1M | $34.0M | $35.7M |
| Balance Sheet | |||||
| Cash and equivalents | — | $141.6M | $268.0M | $189.1M | $159.8M |
| Current assets | $192.7M | $294.1M | $386.3M | $303.3M | $254.5M |
| Total assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M |
| Current liabilities | $117.8M | $133.4M | $105.6M | $109.2M | $81.1M |
| Total liabilities | $316.2M | $281.1M | $158.8M | $172.7M | $150.2M |
| Stockholders' equity | $227.7M | $237.6M | $240.1M | $206.6M | $195.1M |
| Cash Flow Statement | |||||
| Cash from operations | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M |
| Depreciation and amortization | $11.6M | $4.7M | $1.1M | $993,000 | $973,000 |
| Stock-based compensation | $9.7M | $10.6M | $12.5M | $10.1M | $12.0M |
| Capital expenditure | $3.6M | $3.9M | $4.0M | $1.1M | $1.1M |
| Free cash flow | $72.1M | $57.5M | $105.2M | $100.1M | $70.7M |
| Dividends paid | $30.3M | $28.4M | $26.6M | $25.7M | $139.8M |
| Share repurchases | $903,000 | $1.1M | $734,000 | $547,000 | $834,000 |
Shares outstanding 32.1M · Free float 31.1%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.