The RMR Group Inc. Class A Common Stock(RMR:US)
Market Cap$313.13M
Key Metrics
Price$18.32
Revenue (TTM)$638.98M
Holders Revenue (TTM)$31.49M
Gross Profit (TTM)$294.24M
Earnings (TTM)$19.21M
EBITDA (TTM)$80.29M
Op. Margin (TTM)10.26%
Dividend Yield9.78%
Holders Yield10.05%
Cash on hand$58.2M
Total Assets$713.58M
Net Assets$398.56M
Total Debt$183.39M
Key Metrics
Price$18.32
Revenue (TTM)$638.98M
Holders Revenue (TTM)$31.49M
Gross Profit (TTM)$294.24M
Earnings (TTM)$19.21M
EBITDA (TTM)$80.29M
Op. Margin (TTM)10.26%
Dividend Yield9.78%
Holders Yield10.05%
Cash on hand$58.2M
Total Assets$713.58M
Net Assets$398.56M
Total Debt$183.39M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $153.51M | $145.63M | $180.42M | $159.41M | $154.73M | $166.67M | $219.48M | $212.71M | $205.67M | $217.95M | $261.7M | $222.93M | $280.23M | $208.42M | $250.74M | $242.19M | $211.09M | $197.65M | $181.57M | $173.48M | $145.24M | $131.56M | $156.95M | $150.1M | $138.65M | $140.86M | $159.89M | $159.24M | $143.72M | $130.1M | $280.31M | $65.07M | $62.08M | $59.28M | $218.54M | $56.64M | $55.5M | $54.3M | $105.29M | $56.27M | $52.21M | $48.33M | $110.13M | $48.11M | $48.18M | $49.81M | $46.84M | $85.93M |
Cost of Revenue | $82.73M | $81.16M | $91.46M | $89.39M | $88.73M | - | - | - | - | - | - | - | $170.88M | $142.1M | $184.49M | $171.7M | $144.01M | $133.49M | $119.56M | $110.18M | $85.26M | $75.21M | $99.39M | $92.72M | $85.65M | $84.23M | $97.98M | $97.45M | $85.69M | $73.32M | $98.08M | $25.89M | $0 | $0 | $0 | $27.2M | $23.73M | $22.98M | $23.23M | $26.4M | $22.72M | $21.56M | $21.3M | $19.3M | $20.6M | $20.71M | $22.85M | $35.05M |
Gross Profit | $70.79M | $64.47M | $88.96M | $70.02M | $66M | - | - | - | - | - | - | - | $109.34M | $66.32M | $66.25M | $70.49M | $67.08M | $64.16M | $62.01M | $63.3M | $59.98M | $56.36M | $57.56M | $57.38M | $53M | $56.63M | $61.92M | $61.79M | $58.03M | $56.77M | $182.24M | $39.19M | $62.08M | $59.28M | $218.54M | $29.43M | $31.77M | $31.31M | $82.06M | $29.87M | $29.49M | $26.77M | $88.83M | $28.81M | $27.58M | $29.1M | $23.99M | $50.88M |
| $55.91M | $51.46M | $49.35M | $54.69M | $50.32M | - | - | - | - | - | - | - | $45.91M | $47.77M | $45.28M | $48.07M | $41.01M | $42.17M | $41.68M | $41.07M | $38.8M | $39.44M | $39.32M | $41.98M | $37.2M | $37.72M | $38.83M | $40.29M | $37.53M | $37.31M | $37.14M | $37.38M | $37.5M | $36M | $35.62M | $30.87M | $31.55M | $31M | $29.07M | $32.42M | $28.83M | $28.05M | $27.98M | $27.18M | $29.57M | $25.39M | $27.86M | $41.61M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $55.91M | $51.46M | $49.35M | $54.69M | $50.32M | - | - | - | - | - | - | - | $45.91M | $47.77M | $45.28M | $48.07M | $41.01M | $42.17M | $41.68M | $41.07M | $38.8M | $39.44M | $39.32M | $41.98M | $37.2M | $37.72M | $38.83M | $40.29M | $37.53M | $37.31M | $37.14M | $37.38M | $37.5M | $36M | $35.62M | $30.87M | $31.55M | $31M | $29.07M | $32.42M | $28.83M | $28.05M | $27.98M | $27.18M | $29.57M | $25.39M | $27.86M | $41.61M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $10.46M | $8.56M | $34.92M | $11.59M | $12.67M | - | - | - | - | - | - | - | $63.15M | $18.29M | $20.71M | $22.15M | $25.82M | $21.75M | $20.09M | $22M | $20.93M | $16.66M | $18.01M | $15.17M | $15.57M | $18.67M | $22.84M | $21.25M | $20.24M | $19.21M | $144.84M | $27.45M | $24.34M | $22.91M | $182.54M | $25.28M | $23.49M | $22.77M | $75.67M | $23.41M | $23.03M | $19.78M | $81.67M | $20.48M | $18.1M | $23.85M | $18.4M | -$72.27M |
| -$1.17M | -$5.91M | -$3.42M | -$1.94M | -$1.63M | - | - | - | - | - | - | - | $1.24M | $29.9M | -$3.98M | $9.95M | -$5.61M | -$4.71M | $1.25M | $13.8M | $1.46M | -$3.19M | $4.5M | $1.83M | $2.44M | -$1.13M | $2.51M | $622K | -$4.64M | $2.64M | -$7.79M | -$5.05M | -$1.43M | $412K | $25.35M | $506K | -$1.36M | -$243K | $207K | $90K | -$1.13M | $51K | -$138K | $34K | -$1.19M | $1.26M | $1.22M | -$6.21M | |
| Non-Operating Interest Income | $416K | $516K | $535K | $1.08M | $1.18M | - | - | - | - | - | - | - | $2.83M | $2.23M | $1.77M | $920K | $279K | $66K | $57K | $146K | $179K | $204K | $231K | $349K | $727K | $1.5M | $1.88M | $2.37M | $2.41M | $2.47M | $1.53M | $1.46M | $1.22M | $1.08M | $784K | $506K | $402K | $450K | $207K | $90K | $68K | $51K | $25K | $34K | $535K | $665K | $498K | $273K |
| Non-Operating Interest Expense | $3.21M | $2.61M | $2.65M | $1.68M | $1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.62M | -$3.82M | -$1.31M | -$1.35M | -$1.75M | - | - | - | - | - | - | - | -$1.6M | $27.66M | -$5.75M | $9.03M | -$5.89M | -$4.78M | $1.2M | $13.65M | $1.28M | -$3.4M | $4.27M | $1.49M | $1.71M | -$2.63M | $637K | -$1.75M | -$7.05M | $170K | -$9.32M | -$6.51M | -$2.65M | -$664K | $24.57M | - | -$1.76M | -$693K | - | $0 | -$1.2M | - | -$163K | $0 | -$1.73M | $596K | $725K | -$6.48M |
Income Before Tax | $9.29M | $2.65M | $31.5M | $9.65M | $11.05M | - | - | - | - | - | - | - | $64.39M | $48.19M | $16.72M | $32.11M | $20.21M | $17.04M | $21.35M | $35.79M | $22.39M | $13.47M | $22.51M | $17M | $18M | $17.53M | $25.35M | $21.87M | $15.6M | $21.85M | $137.05M | $22.4M | $22.91M | $23.32M | $207.89M | $16.6M | $22.13M | $22.52M | $75.87M | $23.5M | $21.91M | $19.83M | $81.69M | $20.51M | $16.91M | $25.11M | $19.62M | -$78.48M |
Income Tax | $1.9M | $589K | $4.66M | $2.06M | $1.75M | - | - | - | - | - | - | - | $9.21M | $6.88M | $2.48M | $4.79M | $2.94M | $2.45M | $3.05M | $5.04M | $3.36M | $1.99M | $2.76M | $2.61M | $2.61M | $2.61M | $3.72M | $2.99M | $2.23M | $3.14M | $18.97M | $3.38M | $3.46M | $3.68M | $48.34M | $3.44M | $4.53M | $4.61M | $15.67M | $4.67M | $4.5M | $4.09M | $11.31M | $4.19M | $651K | $3K | $0 | $76K |
Net Income | $7.39M | $2.06M | $26.84M | $7.58M | $9.3M | - | - | - | - | - | - | - | $55.17M | $41.3M | $14.24M | $27.32M | $17.27M | $14.59M | $18.29M | $30.75M | $19.03M | $11.48M | $19.75M | $14.39M | $15.4M | $14.92M | $21.62M | $18.88M | $13.37M | $18.71M | $118.08M | $19.01M | $19.45M | $19.64M | $159.32M | $13.12M | $17.61M | $17.75M | $60.2M | $18.83M | $17.4M | $15.75M | $70.38M | $16.32M | $16.27M | $25.18M | $19.65M | -$78.52M |
Minority Interests | -$4.19M | -$1.05M | -$14.65M | -$4.17M | -$5.11M | - | - | - | - | - | - | - | -$30.53M | -$22.83M | -$7.9M | -$15.32M | -$9.7M | -$8.2M | -$10.25M | -$17.13M | -$10.8M | -$6.54M | -$10.86M | -$8.24M | -$8.68M | -$8.45M | -$12.18M | -$10.53M | -$7.52M | -$10.54M | -$65.87M | -$10.83M | -$11.07M | -$11.29M | -$88.2M | -$8.07M | -$10.75M | -$10.87M | -$36.69M | -$11.46M | -$10.7M | -$9.63M | -$53.33M | -$9.98M | -$15.3M | - | - | - |
Preferred Stock Dividends | $136K | $140K | $228K | $90K | $101K | - | - | - | - | - | - | - | $273K | $219K | $81K | $116K | $72K | $62K | $78K | $115K | $72K | $44K | $78K | $43K | $48K | $47K | $73K | $45K | $37K | $55K | $353K | $46K | $45K | $49K | $457K | $23K | $25K | $14K | $84K | - | $0 | $0 | $0 | - | - | - | - | - |
Net Income to Common | $3.06M | $867K | $11.96M | $3.32M | $4.09M | - | - | - | - | - | - | - | $24.37M | $18.25M | $6.26M | $11.88M | $7.5M | $6.33M | $7.96M | $13.51M | $8.16M | $4.9M | $8.82M | $6.12M | $6.67M | $6.42M | $9.38M | $8.31M | $5.81M | $8.11M | $51.86M | $8.14M | $8.34M | $8.31M | $70.66M | $5.02M | $6.83M | $6.87M | $23.43M | $7.37M | $6.7M | $6.11M | $17.05M | $6.33M | $970K | $25.18M | $19.65M | -$78.52M |
Shares Outstanding (Basic) | 16.79M | 16.75M | 16.74M | - | 16.66M | 16.62M | 16.61M | - | 16.54M | 16.52M | 16.51M | - | 16.44M | 16.41M | 16.4M | 16.35M | 16.34M | 16.33M | 16.33M | 16.29M | 16.27M | 16.26M | 16.25M | 16.21M | 16.2M | 16.19M | 16.18M | 16.15M | 16.14M | 16.12M | 16.12M | 16.09M | 16.09M | 16.07M | 16.06M | - | 16.04M | 16.03M | 16.03M | 16.01M | 16.01M | 16M | 16M | - | 16M | 16M | 16M | - |
Shares Outstanding (Diluted) | 16.79M | 16.75M | 16.74M | - | 16.66M | 16.62M | 16.61M | - | 16.54M | 31.54M | 31.51M | - | 16.44M | 31.43M | 31.41M | 16.35M | 31.35M | 31.33M | 31.33M | 31.32M | 31.31M | 31.28M | 31.25M | 16.21M | 31.2M | 31.19M | 16.18M | 16.15M | 16.15M | 16.15M | 16.13M | 16.14M | 16.14M | 16.11M | 16.08M | - | 16.06M | 16.04M | 16.03M | 16.01M | 16.01M | 16M | 16M | - | 16M | 16M | 16M | - |
EPS (Basic) | $0.18 | $0.05 | $0.71 | - | $0.25 | $0.21 | $0.38 | - | $0.29 | $0.35 | $0.42 | - | $1.48 | $1.11 | $0.38 | $0.73 | $0.46 | $0.39 | $0.49 | $0.83 | $0.50 | $0.30 | $0.54 | $0.38 | $0.41 | $0.40 | $0.58 | $0.51 | $0.36 | $0.50 | $3.22 | $0.51 | $0.52 | $0.52 | $4.40 | - | $0.43 | $0.43 | $1.46 | $0.46 | $0.42 | $0.38 | $1.07 | - | $0.061 | $1.57 | $1.23 | - |
EPS (Diluted) | $0.18 | $0.05 | $0.71 | - | $0.25 | $0.21 | $0.38 | - | $0.29 | $0.34 | $0.41 | - | $1.48 | $1.11 | $0.37 | $0.73 | $0.46 | $0.39 | $0.49 | $0.82 | $0.50 | $0.30 | $0.51 | $0.38 | $0.41 | $0.39 | $0.58 | $0.51 | $0.36 | $0.50 | $3.22 | $0.50 | $0.52 | $0.52 | $4.39 | - | $0.43 | $0.43 | $1.46 | $0.46 | $0.42 | $0.38 | $1.07 | - | $0.061 | $1.57 | $1.23 | - |
EBIT | $12.49M | $5.26M | $34.15M | $11.32M | $12.11M | - | - | - | - | - | - | - | $63.15M | $18.29M | $20.71M | $22.15M | $25.82M | $21.75M | $20.09M | $22M | $20.93M | $16.66M | $18.01M | $15.17M | $15.57M | $18.67M | $22.84M | $21.25M | $20.24M | $19.21M | $144.84M | $27.45M | $24.34M | $22.91M | $182.54M | $25.28M | $23.49M | $22.77M | $75.67M | $23.41M | $23.03M | $19.78M | $81.67M | $20.48M | $18.1M | $23.85M | $18.4M | -$72.27M |
EBITDA | $15.29M | $13.53M | $40.14M | $11.33M | $16.86M | - | - | - | - | - | - | - | $65.69M | $19.06M | $21.41M | $23.25M | $26.47M | $22.21M | $20.33M | $21.05M | $21.24M | $17.21M | $22.52M | $14.43M | $16.22M | $19.67M | $24.15M | $23.65M | $27.72M | $19.41M | $154.44M | $34.21M | $27.09M | $23.74M | $183.06M | $34.96M | $25.71M | $23.99M | $76.22M | $23.85M | $24.58M | $20.28M | $82.15M | $20.93M | $20.34M | $23.83M | $18.25M | -$65.2M |