Rmr Group Inc.
RMR Nasdaq· Services-Management Consulting Services
Last close · Oct 23, 2026
$17.48
KIRA · Stoqly’s AI analyst, in plain words
- Rmr Group Inc. had $700M of revenue in fiscal 2025, down 22.0% on the year before. Over five years, revenue changed +3.5% a year on average.
- Its operating margin was 6.0%, up 1.0 pts: of every 100 in sales, about 6 is left after running the business.
- Rmr Group Inc. made $17.6M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −8.7% a year.
- Rmr Group Inc. returned $31.3M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- Rmr Group Inc. has $17.7M more cash than debt.
Market cap
$294M
P/E
15.5x
Revenue
$700M
Net income
$17.6M
Free cash flow
—
Operating margin
6.0%
Rmr Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
−22.0%
No. Sales fell 22.0% last year.
Does it make a profit?
2.5%
A little. It keeps 2.5% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
15.5x
One share costs 15.5 times its yearly profit per share.
What Rmr Group Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 12, 2025
- Legal name
- RMR GROUP INC.
- CIK
- 0001644378
Rmr Group Inc. · RMR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $607M | $833M | $962M | $898M | $700M |
| Revenue growth | 3.0% | 37.1% | 15.6% | −6.7% | −22.0% |
| Operating margin | 11.9% | 10.6% | 11.8% | 5.0% | 6.0% |
| Net income | $35.7M | $34.0M | $57.1M | $23.1M | $17.6M |
| Net margin | 5.9% | 4.1% | 5.9% | 2.6% | 2.5% |
| Diluted EPS | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 |
| Cash | |||||
| Cash from operations | $71.8M | $101M | $109M | $61.4M | $75.7M |
| Capital expenditure | $1.1M | $1.1M | $4.0M | $3.9M | — |
| Free cash flow | $70.7M | $100M | $105M | $57.5M | — |
| FCF margin | 11.6% | 12.0% | 10.9% | 6.4% | — |
| Dividends paid | $140M | $25.7M | $26.6M | $28.4M | $30.3M |
| Share buybacks | $0.8M | $0.5M | $0.7M | $1.1M | $0.9M |
| Share count change | 0.3% | 0.2% | −47.6% | 0.6% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $160M | $189M | $268M | $142M | $62.3M |
| Debt incl. finance leases | — | — | $0.0M | — | $44.6M |
| Shareholders' equity | $195M | $207M | $240M | $238M | $228M |
| Net debt / EBITDA | — | — | −2.3x | — | −0.3x |
| Current ratio | 3.1x | 2.8x | 3.7x | 2.2x | 1.6x |
| Interest coverage | — | — | — | 57.4x | 9.7x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | 16.6% |
| Return on equity | 14.5% | 16.9% | 25.6% | 9.7% | 7.6% |
| Return on tangible equity | 18.3% | 16.5% | 23.7% | 15.7% | 13.3% |
| Piotroski F-score | 5 | 4 | 7 | 3 | 3 |
| Altman Z'' | 6.7 | 6.8 | 8.4 | 4.9 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rmr Group Inc. · RMR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $17.48 a share, the company is worth $294M: 15.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001644378). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.