Q3 FY2026 · ended Jun 30, 2026 · Revenue $45.53M, +3.3% YoY · Filed Aug 5, 2026
RMR Group Inc. (RMR) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $45.5 million and net income of $3.2 million. As of Jun 30, 2026 it held $58.2 million in cash and investments and $19.6 million in total debt.
Revenue
$45.53M
+3.3% vs year-ago quarter
Net income
$3.20M
-23.6% vs year-ago quarter
Operating cash flow
$23.37M
+5.6% vs year-ago quarter
Free cash flow
$12.30M
-47.8% vs prior quarter
EPS
$0.18
-28.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.00M
+0.0% vs year-ago quarter
Net cash
$38.62M
Q3 FY2026
Operating margin
20.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $45.5M | $42.0M | $66.7M | $45.7M | $44.1M |
| Operating income | -$9.3M | $7.0M | $32.1M | $10.9M | $10.0M |
| Net income | $3.2M | $1.0M | $12.2M | $3.4M | $4.2M |
| Diluted EPS | $0.18 | $0.05 | $0.71 | -$0.12 | $0.25 |
| Operating cash flow | $23.4M | $48.8M | $10.7M | $15.6M | $22.1M |
| Total assets | $713.6M | $684.6M | $687.1M | $718.2M | $648.0M |
| Total liabilities | $315.0M | $280.2M | $272.3M | $316.2M | $238.7M |
| Stockholders' equity | $224.2M | $227.6M | $232.7M | $227.7M | $231.3M |
| Cash and investments | $58.2M | $80.1M | $49.3M | — | $121.3M |
| Total debt | $19.6M | $20.9M | $21.8M | $67.9M | $24.2M |
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.