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RMR GROUP INC.

RMR Clue Score49
United States Fiscal year ends September CIK 0001644378
$17.71 +0.00% Close, 9 Oct 2026
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Price $17.71 −46.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue271.7Operating income135.6Net income42.3EPS, diluted2.63Fiscal year 2018Revenue405.0 +49.0%Operating income252.0Net income96.0 +127.1%EPS, diluted5.92Fiscal year 2019Revenue713.4 +76.1%Operating income197.8Net income74.6 −22.3%EPS, diluted4.59Fiscal year 2020Revenue589.5 −17.4%Operating income68.7Net income28.8 −61.4%EPS, diluted1.75Fiscal year 2021Revenue607.2 +3.0%Operating income72.1Net income35.7 +24.0%EPS, diluted2.15Fiscal year 2022Revenue200.0 −67.1%Operating income88.4Net income34.0 −4.7%EPS, diluted2.04Fiscal year 2023Revenue236.2 +18.1%Operating income113.7Net income57.1 +68.1%EPS, diluted3.44Fiscal year 2024Revenue193.9 −17.9%Operating income45.0Net income23.1 −59.5%EPS, diluted1.38Fiscal year 2025Revenue182.7 −5.8%Operating income41.8Net income17.6 −23.9%EPS, diluted1.03
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 271.7 405.0 713.4 589.5 607.2 200.0 236.2 193.9 182.7
Growth +49.0% +76.1% −17.4% +3.0% −67.1% +18.1% −17.9% −5.8%
Operating income 135.6 252.0 197.8 68.7 72.1 88.4 113.7 45.0 41.8
Net income 42.3 96.0 74.6 28.8 35.7 34.0 57.1 23.1 17.6
Growth +127.1% −22.3% −61.4% +24.0% −4.7% +68.1% −59.5% −23.9%
EPS, diluted 2.63 5.92 4.59 1.75 2.15 2.04 3.44 1.38 1.03

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin49.9%Net margin15.6%Free cash flow margin46.0%Fiscal year 2018Operating margin62.2%Net margin23.7%Free cash flow margin56.3%Fiscal year 2019Operating margin27.7%Net margin10.5%Free cash flow margin27.7%Fiscal year 2020Operating margin11.7%Net margin4.9%Free cash flow margin13.0%Fiscal year 2021Operating margin11.9%Net margin5.9%Free cash flow margin11.6%Fiscal year 2022Operating margin44.2%Net margin17.0%Free cash flow margin50.1%Fiscal year 2023Operating margin48.2%Net margin24.2%Free cash flow margin44.6%Fiscal year 2024Operating margin23.2%Net margin11.9%Free cash flow margin29.7%Fiscal year 2025Operating margin22.9%Net margin9.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 49.9% 62.2% 27.7% 11.7% 11.9% 44.2% 48.2% 23.2% 22.9%
Net margin 15.6% 23.7% 10.5% 4.9% 5.9% 17.0% 24.2% 11.9% 9.6%
Free cash flow margin 46.0% 56.3% 27.7% 13.0% 11.6% 50.1% 44.6% 29.7% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow125.9Capital expenditure−0.8Free cash flow125.1Buybacks−0.4Dividends paid−16.1Fiscal year 2018Operating cash flow228.5Capital expenditure−0.6Free cash flow227.8 +82.1%Buybacks−1.0Dividends paid−16.2Fiscal year 2019Operating cash flow198.2Capital expenditure−0.7Free cash flow197.5 −13.3%Buybacks−0.8Dividends paid−22.7Fiscal year 2020Operating cash flow77.5Capital expenditure−0.6Free cash flow76.9 −61.1%Buybacks−0.5Dividends paid−24.8Fiscal year 2021Operating cash flow71.8Capital expenditure−1.1Free cash flow70.7 −8.1%Buybacks−0.8Dividends paid−139.8Fiscal year 2022Operating cash flow101.3Capital expenditure−1.1Free cash flow100.1 +41.7%Buybacks−0.5Dividends paid−25.7Fiscal year 2023Operating cash flow109.2Capital expenditure−4.0Free cash flow105.2 +5.1%Buybacks−0.7Dividends paid−26.6Fiscal year 2024Operating cash flow61.4Capital expenditure−3.9Free cash flow57.5 −45.3%Buybacks−1.1Dividends paid−28.4Fiscal year 2025Operating cash flow75.7Buybacks−0.9Dividends paid−30.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 125.9 228.5 198.2 77.5 71.8 101.3 109.2 61.4 75.7
Capital expenditure −0.8 −0.6 −0.7 −0.6 −1.1 −1.1 −4.0 −3.9 n/a
Free cash flow 125.1 227.8 197.5 76.9 70.7 100.1 105.2 57.5 n/a
Growth +82.1% −13.3% −61.1% −8.1% +41.7% +5.1% −45.3%
Buybacks −0.4 −1.0 −0.8 −0.5 −0.8 −0.5 −0.7 −1.1 −0.9
Dividends paid −16.1 −16.2 −22.7 −24.8 −139.8 −25.7 −26.6 −28.4 −30.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash108.6Shareholders’ equity149.5Fiscal year 2018Cash256.8Shareholders’ equity232.8Fiscal year 2019Cash358.4Shareholders’ equity288.7Fiscal year 2020Cash369.7Shareholders’ equity295.9Fiscal year 2021Cash159.8Shareholders’ equity195.1Fiscal year 2022Cash189.1Shareholders’ equity206.6Fiscal year 2023Cash268.0Total debt0.0Net cash (debt)268.0Shareholders’ equity240.1Debt to equity0.00Fiscal year 2024Cash141.6Shareholders’ equity237.6Fiscal year 2025Cash62.3Total debt44.6Net cash (debt)17.7Shareholders’ equity227.7Debt to equity0.20
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 108.6 256.8 358.4 369.7 159.8 189.1 268.0 141.6 62.3
Total debt n/a n/a n/a n/a n/a n/a 0.0 n/a 44.6
Net cash (debt) n/a n/a n/a n/a n/a n/a 268.0 n/a 17.7
Shareholders’ equity 149.5 232.8 288.7 295.9 195.1 206.6 240.1 237.6 227.7
Debt to equity n/a n/a n/a n/a n/a n/a 0.00 n/a 0.20

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
49.9% 62.2% 27.7% 11.7% 11.9% 44.2% 48.2% 23.2% 22.9%
50.4% 68.2% 27.5% 13.2% 15.5% 45.4% 63.3% 33.2% 25.4%
15.6% 23.7% 10.5% 4.9% 5.9% 17.0% 24.2% 11.9% 9.6%
46.0% 56.3% 27.7% 13.0% 11.6% 50.1% 44.6% 29.7% n/a
Spending
9.3% 6.7% 4.0% 4.5% 4.4% 16.5% 15.3% 22.6% 23.3%
0.3% 0.2% 0.1% 0.1% 0.2% 0.6% 1.7% 2.0% n/a
20.6% 21.3% 13.9% 14.8% 14.0% 14.6% 14.6% 17.6% 16.6%
Returns
28.3% 41.3% 25.8% 9.7% 18.3% 16.5% 23.8% 9.7% 7.7%
11.0% 19.2% 11.3% 4.2% 7.2% 6.3% 9.8% 3.3% 2.4%
Balance and payout
n/a n/a n/a n/a n/a n/a 0.00 n/a 0.20
24.5% 14.0% 19.9% 21.6% 30.2% 31.8% 27.3% 40.1% 44.0%
38.0% 16.8% 30.5% 86.1% 391.6% 75.7% 46.5% 122.9% 172.5%
13.1% 7.5% 11.9% 32.9% 199.0% 26.2% 26.0% 51.4% n/a