FY2025 · ended Sep 30, 2025 · Revenue $182.70M, -5.8% YoY · Filed Nov 12, 2025
RMR Group Inc. (RMR) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $182.7 million and net income of $17.6 million. As of Jun 30, 2026 it held $58.2 million in cash and investments and $19.6 million in total debt.
Revenue (TTM)
$200.01M
+7.8% vs year-ago TTM
Net income (TTM)
$19.81M
+1.5% vs year-ago TTM
Operating cash flow (TTM)
$98.56M
+81.1% vs year-ago TTM
Free cash flow
$57.51M
-45.3% vs prior year
EPS (TTM)
$3.49
+407.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.00M
+0.0% vs prior year
Net cash
$38.62M
as of Jun 30, 2026
Operating margin
20.4%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- RMR (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MD
- Headquarters
- Newton, MA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1644378
- Former names
- Reit Management & Research Inc. (until Jul 31, 2015)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $182.7M | $193.9M | $236.2M | $200.0M | $607.2M |
| Operating income | $41.8M | $45.0M | $113.7M | $88.4M | $72.1M |
| Net income | $17.6M | $23.1M | $57.1M | $34.0M | $35.7M |
| Diluted EPS | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 |
| Operating cash flow | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M |
| Free cash flow | — | $57.5M | $105.2M | $100.1M | $70.7M |
| Total assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M |
| 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 and investments | $62.3M | $141.6M | $268.0M | $189.1M | $159.8M |
| Total debt | $67.9M | $28.1M | $30.1M | $30.3M | $34.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jun 23, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 519 RMR Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.