RMR Group Inc.

RMR | NASDAQ

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$18.84

-$0.02 (-0.11%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	38.68M	53.13M	127.77M	77.47M	81.01M	66.33M
Depreciation & Amortization	11.55M	4.71M	1.1M	993K	973K	968K
Stock-Based Compensation	n/a	n/a	13.43M	10.85M	n/a	n/a
Other Working Capital	-2.18M	-1.48M	-1.63M	7.04M	-2.14M	-7.86M
Other Non-Cash Items	11.78M	6.12M	-23.77M	1.82M	-6.32M	9.4M
Deferred Income Tax	1.98M	3.06M	-1.11M	1.56M	5.23M	1.83M
Change in Working Capital	11.76M	-5.64M	-8.21M	8.58M	-9.11M	-1.03M
Operating Cash Flow	75.75M	61.38M	109.22M	101.27M	71.79M	77.5M
Capital Expenditures	-3.65M	-3.87M	-3.98M	-1.12M	-1.14M	-601K
Cash Acquisitions	-11.9M	-78.98M	n/a	-9.47M	n/a	-5.32M
Purchase of Investments	-1.95M	n/a	n/a	-9.47M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	53.48M	18.94M	n/a	n/a
Other Investing Acitivies	-166.36M	-126.99M	n/a	-9.47M	n/a	n/a
Investing Cash Flow	-183.86M	-209.84M	49.5M	-10.59M	-1.14M	-5.92M
Debt Repayment	96.62M	88.16M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-903K	-1.14M	-734K	-547K	-834K	-523K
Dividend Paid	-30.35M	-28.42M	-26.58M	-25.73M	-139.78M	-24.79M
Other Financial Acitivies	-36.55M	-36.52M	-52.5M	-35.15M	-139.86M	-35.05M
Financial Cash Flow	28.81M	22.07M	-79.81M	-61.43M	-280.48M	-60.36M
Net Cash Flow	-79.3M	-126.39M	78.9M	29.25M	-209.83M	11.22M
Free Cash Flow	72.1M	57.51M	105.23M	100.15M	70.65M	76.9M
Adj. Free Cash Flow	72.1M	57.51M	91.8M	89.3M	70.65M	76.9M
Maintenance CapEx	-3.65M	-3.87M	n/a	n/a	-628.63K	-601K
Growth CapEx	n/a	n/a	-3.98M	-1.12M	-513.37K	n/a
Owner Earnings	72.1M	57.51M	109.22M	101.27M	71.17M	76.9M