Company research
RMR GROUP INC.
CIK 1644378Updated Sep 25, 2026
SecurityRMR · NASDAQ · equity
Name history
Reit Management & Research Inc. · through Jul 31, 2015
RMR price & chart
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Recent filings
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding RMR GROUP INC.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 718,245,000Source | 700,494,000Source | 582,424,000Source | 542,405,000Source |
| Property, Plant and Equipment, NetUSD | 228,655,000Source | 76,433,000Source | 5,446,000Source | 2,495,000Source |
| GoodwillUSD | 71,761,000Source | 71,761,000Source | 1,859,000Source | 1,859,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 26,136,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 141,599,000Source | 267,989,000Source | 189,088,000Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 192,694,000Source | 294,118,000Source | 386,309,000Source | 303,281,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,731,000Source | 9,789,000Source | 6,997,000Source | 5,372,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,876,000Source | 27,353,000Source | 29,032,000Source | 28,894,000Source |
| Other Assets, NoncurrentUSD | 96,647,000Source | 106,063,000Source | 115,479,000Source | 124,895,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 316,232,000Source | 281,077,000Source | 158,761,000Source | 172,666,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 453,822,000Source | 436,226,000Source | 413,096,000Source | 355,949,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -62,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 227,656,000Source | 237,574,000Source | 240,066,000Source | 206,621,000Source |
| Additional Paid in Capital, Common StockUSD | 121,706,000Source | 118,811,000Source | 116,010,000Source | 113,136,000Source |
| Liabilities and EquityUSD | 718,245,000Source | 700,494,000Source | 582,424,000Source | 542,405,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 117,822,000Source | 133,439,000Source | 105,570,000Source | 109,175,000Source |
| Operating Lease, Liability, CurrentUSD | 5,603,000Source | 5,906,000Source | 5,068,000Source | 4,693,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,682,000Source | 22,147,000Source | 25,044,000Source | 25,626,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 174,357,000Source | 181,843,000Source | 183,597,000Source | 163,118,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 44,586,000Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 172,253,000Source | 181,439,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 38,679,000Source | 53,129,000Source | 127,771,000Source | 77,468,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,551,000Source | 4,713,000Source | 1,102,000Source | 993,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,664,000Source | 10,624,000Source | 12,488,000Source | 10,136,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,982,000Source | 3,057,000Source | -1,108,000Source | 1,559,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 75,746,000Source | 61,375,000Source | 109,215,000Source | 101,270,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 78,771,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -183,860,000Source | -209,838,000Source | 49,496,000Source | -10,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 3,865,000Source | 3,983,000Source | 1,121,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 903,000Source | 1,136,000Source | 734,000Source | 547,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 28,812,000Source | 22,073,000Source | -79,810,000Source | -61,427,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 30,347,000Source | 28,423,000Source | 26,576,000Source | 25,730,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -79,302,000Source | -126,390,000Source | 78,901,000Source | 29,253,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 62,297,000Source | 141,599,000Source | 267,989,000Source | 189,088,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,401,000Source | 371,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,695,000Source | 3,048,000Source | — | — |
| DepreciationUSD | 5,856,000Source | 1,665,000Source | 1,071,000Source | 956,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 445,000Source | — | — | — |
| General and Administrative ExpenseUSD | 42,497,000Source | 43,743,000Source | 36,019,000Source | 32,919,000Source |
| GoodwillUSD | 71,761,000Source | 71,761,000Source | 1,859,000Source | 1,859,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,085,000Source | 7,260,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 7,671,000Source | 11,319,000Source | 21,768,000Source | 13,233,000Source |
| InterestExpenseNonoperatingUSD | 4,308,000Source | 783,000Source | — | — |
| Investment Income, InterestUSD | — | 1,400,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 17,596,000Source | 23,130,000Source | 57,147,000Source | 34,004,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 70,624,000Source | 43,464,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 17,196,000Source | 22,807,000Source | 56,496,000Source | 33,675,000Source |
| Operating ExpensesUSD | 658,502,000Source | 852,634,000Source | 848,588,000Source | 744,134,000Source |
| Operating Lease, ExpenseUSD | — | 5,000Source | 76,000Source | 83,000Source |
| Payments of Financing CostsUSD | 2,719,000Source | 1,960,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 190,000Source | 602,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 962,316,000Source | 832,503,000Source |
| Operating Income (Loss)USD | 41,782,000Source | 44,979,000Source | 113,728,000Source | 88,369,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 46,350,000Source | 64,448,000Source | 149,539,000Source | 90,701,000Source |
| Income Tax Expense (Benefit)USD | 7,671,000Source | 11,319,000Source | 21,768,000Source | 13,233,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 70,624,000Source | 43,464,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,596,000Source | 23,130,000Source | 57,147,000Source | 34,004,000Source |
| Earnings Per Share, BasicUSD per share | 1.03Source | 1.38Source | 3.44Source | 2.06Source |
| Earnings Per Share, DilutedUSD per share | 1.03Source | 1.38Source | 3.44Source | 2.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,644,000Source | 16,532,000Source | 16,426,000Source | 16,338,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,644,000Source | 16,532,000Source | 16,426,000Source | 31,348,000Source |
| Interest Expense (non-operating)USD | 4,308,000Source | 783,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,695,000Source | 3,048,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 11,551,000Source | 4,713,000Source | 1,102,000Source | 993,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 445,000Source | — | — | — |
| General and Administrative ExpenseUSD | 42,497,000Source | 43,743,000Source | 36,019,000Source | 32,919,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -5,085,000Source | 7,260,000Source | 0Source | 0Source |
| Interest and Other IncomeUSD | 5,197,000Source | 10,403,000Source | 10,574,000Source | 1,322,000Source |
| Investment Income, InterestUSD | — | 1,400,000Source | — | — |
| Lease IncomeUSD | 8,273,000Source | 1,604,000Source | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -827,000Source | -40,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 17,196,000Source | 22,807,000Source | 56,496,000Source | 33,675,000Source |
| Net Investment IncomeUSD | 2,447,000Source | 1,313,000Source | — | — |
| Operating ExpensesUSD | 658,502,000Source | 852,634,000Source | 848,588,000Source | 744,134,000Source |
| Operating Lease, ExpenseUSD | — | 5,000Source | 76,000Source | 83,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 400,000Source | 323,000Source | 651,000Source | 329,000Source |
Filing attachments
tm2616564d1_ex99-1.htm · 8-K · 2026-06-01
EX-99.1 2 tm2616564d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 The RMR Group Investor Presentation June 2026 ───────────────────────── 2 Overview of The RMR Group (Nasdaq: RMR) 3 Diversified revenue sources from perpetual capital and private capital clients spanning all major commercial real estate sectors. Durable earnings resulting from over 70% of services revenues derived from 20-year evergreen contracts with significant termination provisions. Attractive …
Read attachment ↗tm2613780d1_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 tm2613780d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 The RMR Group Investor Presentation May 2026 ───────────────────────── 2 Overview of The RMR Group (Nasdaq: RMR) 3 Diversified revenue sources from perpetual capital and private capital clients spanning all major commercial real estate sectors. Durable earnings resulting from over 70% of services revenues derived from 20-year evergreen contracts with significant termination provisions. Attractive f…
Read attachment ↗tm2610994d1_ex99-1.htm · 8-K · 2026-04-02
EX-99.1 5 tm2610994d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 The RMR Group Investor Presentation April 2026 ───────────────────────── 2 Overview of The RMR Group (Nasdaq: RMR) 3 Diversified revenue sources from perpetual capital and private capital clients spanning all major commercial real estate sectors. Durable earnings resulting from nearly 70% of services revenues derived from 20-year evergreen contracts with significant termination provisions. Attracti…
Read attachment ↗