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RMR

The RMR Group Inc.

Price Chart
Latest Quote

$20.45

+0.13 (+0.64%)
Current Price
Previous Close $20.32
Open $20.54
Day High $20.69
Day Low $20.34
Volume 145,168
Fetched: 2026-06-19T08:27:04
Stock Information
Quarterly Dividend / Yield $1.80 / 8.80%
Shares Outstanding 16.09M
Quarterly Dividend Yield 8.80%
Quarterly Dividend $1.80
Total Debt $157.64M
Cash Equivalents $82.08M
Revenue $219.08M
Net Income $20.32M
Sector Real Estate
Industry Real Estate Services
Market Cap $349.56M
P/E Ratio 16.90
EPS (TTM) $1.21
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$601.97M
Sales$219.08M
Income$20.32M
Book/sh$13.31
Cash/sh$5.10
Employees900
Financial Ratios
Quick Ratio1.61
Current Ratio1.73
Debt/Eq38.98
EPS Growth TTM-72.20%
Returns & Margins
ROA6.67%
ROE11.17%
Gross Margin97.39%
Operating Margin18.16%
Profit Margin9.49%
Ownership
Insider Ownership4.13%
Institutional Ownership80.45%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E26.22
PEG0.09
P/S1.60
P/B1.54
Analyst Data
Recommendationnone
Target Price$20.75
Technical Indicators
SMA20$20.39
SMA50$18.91
SMA200$15.99
RSI56.94
ATR0.4770
Shares Float14.20M
Short Float8.87%
Short Ratio6.42
Volatility1.10
Rel Volume1.02
Performance History
Week-2.25%
Month+5.25%
Quarter+32.77%
6 Months+38.70%
YTD+42.83%
Year+40.87%
3 Years+12.25%
5 Years-15.52%
10 Years+34.57%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $20.45 146,900
2026-06-17 $20.32 134,600
2026-06-16 $20.51 121,300
2026-06-15 $20.48 165,500
2026-06-12 $21.37 135,200
2026-06-11 $20.92 175,500
2026-06-10 $21.05 220,300
2026-06-09 $20.53 156,600
2026-06-08 $20.55 114,800
2026-06-05 $20.29 104,600
2026-06-04 $20.36 104,600
2026-06-03 $20.01 175,600
2026-06-02 $20.10 153,500
2026-06-01 $19.79 152,400
2026-05-29 $19.95 162,400
2026-05-28 $20.40 166,000
2026-05-27 $20.21 88,500
2026-05-26 $20.19 156,300
2026-05-22 $20.21 104,400
2026-05-21 $20.08 142,700
2026-05-20 $19.82 117,300
2026-05-19 $19.43 99,300
About The RMR Group Inc.

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides real estate asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. In addition, the company provides management services to a wide range of real estate assets and businesses that include healthcare facilities, senior living and other apartments, hotels, office buildings, industrial buildings, leased lands, net-lease service-focused retail, multifamily residential communities, and various specialized properties. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and was incorporated on May 28th, 2015 in Maryland, USA and is headquartered in Newton, Massachusetts.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $424,842,000 $609,150,000 $656,401,000 $568,767,000
Cost Of Revenue $424,842,000 $609,150,000 $656,401,000 $568,767,000
Total Revenue $700,284,000 $897,613,000 $962,316,000 $832,503,000
Operating Revenue $193,423,000 $196,837,000 $236,164,000 $199,980,000
Expenses
Interest Expense $4,308,000 $783,000 $0 $0
Total Expenses $650,282,000 $838,587,000 $842,365,000 $742,687,000
Other Income Expense $-4,541,000 $-4,198,000 $19,014,000 $-437,000
Net Non Operating Interest Income Expense $889,000 $9,620,000 $10,574,000 $1,322,000
Interest Expense Non Operating $4,308,000 $783,000 $0 $0
Operating Expense $225,440,000 $229,437,000 $185,964,000 $173,920,000
General And Administrative Expense $213,889,000 $224,724,000 $184,862,000 $172,927,000
Rent Expense Supplemental - $462,000 $0 $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $17,596,000 $23,130,000 $57,147,000 $34,004,000
Net Interest Income $889,000 $9,620,000 $10,574,000 $1,322,000
Interest Income $5,197,000 $10,403,000 $10,574,000 $1,322,000
Normalized Income $17,142,304 $32,571,392 $62,461,442 $35,239,738
Net Income From Continuing And Discontinued Operation $17,596,000 $23,130,000 $57,147,000 $34,004,000
Total Operating Income As Reported $41,782,000 $44,979,000 $113,728,000 $88,369,000
Net Income Common Stockholders $17,196,000 $22,807,000 $56,496,000 $33,675,000
Net Income $17,596,000 $23,130,000 $57,147,000 $34,004,000
Net Income Including Noncontrolling Interests $38,679,000 $53,129,000 $127,771,000 $77,468,000
Net Income Continuous Operations $38,679,000 $53,129,000 $127,771,000 $77,468,000
Pretax Income $46,350,000 $64,448,000 $149,539,000 $90,701,000
Special Income Charges $99,000 $-11,458,000 $-6,223,000 $-1,447,000
Earnings From Equity Interest $-5,085,000 $7,260,000 $25,237,000 $1,010,000
Interest Income Non Operating $5,197,000 $10,403,000 $10,574,000 $1,322,000
Operating Income $50,002,000 $59,026,000 $119,951,000 $89,816,000
Depreciation Amortization Depletion Income Statement $11,551,000 $4,713,000 $1,102,000 $993,000
Depreciation And Amortization In Income Statement $11,551,000 $4,713,000 $1,102,000 $993,000
Gross Profit $275,442,000 $288,463,000 $305,915,000 $263,736,000
Average Dilution Earnings - $0 $0 $30,294,000
Per Share
Diluted EPS $1.03 $1.38 $3.44 $2.04
Basic EPS $1.03 $1.38 $3.44 $2.06
Other
Tax Effect Of Unusual Items $90,304 $-2,016,608 $-908,558 $-211,262
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $61,665,000 $81,402,000 $156,864,000 $93,141,000
Total Unusual Items $544,000 $-11,458,000 $-6,223,000 $-1,447,000
Total Unusual Items Excluding Goodwill $544,000 $-11,458,000 $-6,223,000 $-1,447,000
Reconciled Depreciation $11,551,000 $4,713,000 $1,102,000 $993,000
EBITDA (Bullshit earnings) $62,209,000 $69,944,000 $150,641,000 $91,694,000
EBIT $50,658,000 $65,231,000 $149,539,000 $90,701,000
Diluted Average Shares $16,644,000 $16,532,000 $16,426,000 $31,348,000
Basic Average Shares $16,644,000 $16,532,000 $16,426,000 $16,338,000
Diluted NI Availto Com Stockholders $17,196,000 $22,807,000 $56,496,000 $63,969,000
Otherunder Preferred Stock Dividend $400,000 $323,000 $651,000 $329,000
Minority Interests $-21,083,000 $-29,999,000 $-70,624,000 $-43,464,000
Tax Provision $7,671,000 $11,319,000 $21,768,000 $13,233,000
Restructuring And Mergern Acquisition $-99,000 $11,458,000 $6,223,000 $1,447,000
Gain On Sale Of Security $445,000 - - -
Selling General And Administration $213,889,000 $224,724,000 $184,862,000 $172,927,000
Other Gand A $42,497,000 $43,743,000 $36,019,000 $32,919,000
Salaries And Wages $171,392,000 $180,981,000 $148,843,000 $140,008,000
Write Off - - - -
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $129,759,000 $145,514,000 $238,040,000 $204,564,000
Total Assets $718,245,000 $700,494,000 $582,424,000 $542,405,000
Total Non Current Assets $525,551,000 $406,376,000 $196,115,000 $239,124,000
Other Non Current Assets $96,647,000 $106,063,000 $115,479,000 $124,895,000
Non Current Deferred Assets $13,181,000 $15,163,000 $18,220,000 $17,112,000
Non Current Deferred Taxes Assets $13,181,000 $15,163,000 $18,220,000 $17,112,000
Non Current Note Receivables $24,021,000 $56,221,000 $0 -
Non Current Accounts Receivable $10,374,000 $9,350,000 $7,261,000 $14,557,000
Goodwill And Other Intangible Assets $97,897,000 $92,060,000 $2,026,000 $2,057,000
Other Intangible Assets $26,136,000 $20,299,000 $167,000 $198,000
Current Assets $192,694,000 $294,118,000 $386,309,000 $303,281,000
Other Current Assets $13,731,000 $9,789,000 $6,997,000 $5,372,000
Assets Held For Sale Current $0 $8,700,000 $0 -
Receivables $116,666,000 $134,030,000 $111,323,000 $108,821,000
Loans Receivable $36,963,000 $0 - -
Cash Cash Equivalents And Short Term Investments $62,297,000 $141,599,000 $267,989,000 $189,088,000
Cash And Cash Equivalents $62,297,000 $141,599,000 $267,989,000 $189,088,000
Prepaid Assets - - - $5,372,000
Debt
Net Debt $118,457,000 - - -
Total Debt $204,039,000 $114,311,000 $30,112,000 $30,319,000
Long Term Debt And Capital Lease Obligation $172,110,000 $108,405,000 $25,044,000 $25,626,000
Long Term Debt $154,428,000 $86,258,000 - -
Current Debt And Capital Lease Obligation $31,929,000 $5,906,000 $5,068,000 $4,693,000
Current Debt $26,326,000 - - -
Other Current Borrowings $26,326,000 - - -
Liabilities
Total Liabilities Net Minority Interest $316,232,000 $281,077,000 $158,761,000 $172,666,000
Total Non Current Liabilities Net Minority Interest $198,410,000 $147,638,000 $53,191,000 $63,491,000
Other Non Current Liabilities $15,926,000 $29,883,000 $20,886,000 $23,308,000
Current Liabilities $117,822,000 $133,439,000 $105,570,000 $109,175,000
Other Current Liabilities $3,639,000 $5,490,000 - -
Payables And Accrued Expenses $82,254,000 $122,043,000 $100,502,000 $96,966,000
Payables $82,254,000 $122,043,000 $100,502,000 $96,966,000
Other Payable $43,553,000 $90,444,000 $77,924,000 $80,221,000
Accounts Payable $38,701,000 $31,599,000 $22,578,000 $16,745,000
Equity
Common Stock Equity $227,656,000 $237,574,000 $240,066,000 $206,621,000
Total Equity Gross Minority Interest $402,013,000 $419,417,000 $423,663,000 $369,739,000
Stockholders Equity $227,656,000 $237,574,000 $240,066,000 $206,621,000
Other Equity Interest $-347,842,000 $-317,495,000 $-289,072,000 $-262,496,000
Gains Losses Not Affecting Retained Earnings $-62,000 $0 - -
Retained Earnings $453,822,000 $436,226,000 $413,096,000 $355,949,000
Long Term Equity Investment $31,900,000 $23,733,000 $18,651,000 $49,114,000
Other
Ordinary Shares Number $17,063,495 $16,846,025 $16,712,007 $16,606,115
Share Issued $17,063,495 $16,846,025 $16,712,007 $16,606,115
Tangible Book Value $129,759,000 $145,514,000 $238,040,000 $204,564,000
Invested Capital $408,410,000 $323,832,000 $240,066,000 $206,621,000
Working Capital $74,872,000 $160,679,000 $280,739,000 $194,106,000
Capital Lease Obligations $23,285,000 $28,053,000 $30,112,000 $30,319,000
Total Capitalization $382,084,000 $323,832,000 $240,066,000 $206,621,000
Minority Interest $174,357,000 $181,843,000 $183,597,000 $163,118,000
Additional Paid In Capital $121,706,000 $118,811,000 $116,010,000 $113,136,000
Capital Stock $32,000 $32,000 $32,000 $32,000
Common Stock $32,000 $32,000 $32,000 $32,000
Employee Benefits $10,374,000 $9,350,000 $7,261,000 $14,557,000
Long Term Capital Lease Obligation $17,682,000 $22,147,000 $25,044,000 $25,626,000
Current Capital Lease Obligation $5,603,000 $5,906,000 $5,068,000 $4,693,000
Duefrom Related Parties Non Current $10,374,000 $9,350,000 $7,261,000 $14,557,000
Investments And Advances $31,900,000 $23,733,000 $18,651,000 $49,114,000
Goodwill $71,761,000 $71,761,000 $1,859,000 $1,859,000
Net PPE $251,531,000 $103,786,000 $34,478,000 $31,389,000
Accumulated Depreciation $-7,980,000 $-3,447,000 $-3,212,000 $-2,620,000
Gross PPE $259,511,000 $107,233,000 $37,690,000 $34,009,000
Leases $623,000 $781,000 $581,000 $244,000
Other Properties $22,876,000 $27,353,000 $29,032,000 $28,894,000
Machinery Furniture Equipment $14,544,000 $11,608,000 $8,077,000 $4,871,000
Buildings And Improvements $185,882,000 $57,407,000 $0 -
Land And Improvements $35,586,000 $10,084,000 $0 -
Properties $0 $0 $0 $0
Duefrom Related Parties Current $79,703,000 $134,030,000 $111,323,000 $108,821,000
Pensionand Other Post Retirement Benefit Plans Current - - $3,434,000 $7,516,000
Current Accrued Expenses - - - -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $72,096,000 $57,510,000 $105,232,000 $100,149,000
Operating Activities
Operating Cash Flow $75,746,000 $61,375,000 $109,215,000 $101,270,000
Cash Flow From Continuing Operating Activities $75,746,000 $61,375,000 $109,215,000 $101,270,000
Operating Gains Losses $4,640,000 $-7,260,000 $-25,237,000 $-1,010,000
Investing Activities
Capital Expenditure $-3,650,000 $-3,865,000 $-3,983,000 $-1,121,000
Investing Cash Flow $-183,860,000 $-209,838,000 $49,496,000 $-10,590,000
Cash Flow From Continuing Investing Activities $-183,860,000 $-209,838,000 $49,496,000 $-10,590,000
Net Other Investing Changes $-4,553,000 $-56,480,000 - -
Financing Activities
Repurchase Of Capital Stock $-903,000 $-1,136,000 $-734,000 $-547,000
Financing Cash Flow $28,812,000 $22,073,000 $-79,810,000 $-61,427,000
Cash Flow From Continuing Financing Activities $28,812,000 $22,073,000 $-79,810,000 $-61,427,000
Net Other Financing Charges $-36,553,000 $-36,523,000 $-52,500,000 $-35,150,000
Cash Dividends Paid $-30,347,000 $-28,423,000 $-26,576,000 $-25,730,000
Common Stock Dividend Paid $-30,347,000 $-28,423,000 $-26,576,000 $-25,730,000
Net Common Stock Issuance $-903,000 $-1,136,000 $-734,000 $-547,000
Dividend Received Cfo $2,272,000 $2,391,000 $2,221,000 $841,000
Other
Repayment Of Debt $-2,158,000 $0 $0 -
Issuance Of Debt $98,773,000 $88,155,000 $0 $0
Interest Paid Supplemental Data $6,401,000 $371,000 $0 $0
Income Tax Paid Supplemental Data $5,743,000 $9,138,000 $21,233,000 $9,555,000
End Cash Position $62,297,000 $141,599,000 $267,989,000 $189,088,000
Beginning Cash Position $141,599,000 $267,989,000 $189,088,000 $159,835,000
Changes In Cash $-79,302,000 $-126,390,000 $78,901,000 $29,253,000
Common Stock Payments $-903,000 $-1,136,000 $-734,000 $-547,000
Net Issuance Payments Of Debt $96,615,000 $88,155,000 $0 $0
Net Short Term Debt Issuance $3,415,000 $41,655,000 $0 $0
Short Term Debt Payments $-2,158,000 $0 $0 -
Short Term Debt Issuance $5,573,000 $41,655,000 $0 $0
Net Long Term Debt Issuance $93,200,000 $46,500,000 $0 -
Long Term Debt Issuance $93,200,000 $46,500,000 $0 -
Net Investment Purchase And Sale $-1,945,000 $0 $0 $0
Purchase Of Investment $-1,945,000 $0 $0 -
Net Investment Properties Purchase And Sale $-161,810,000 $-70,509,000 $0 $0
Sale Of Investment Properties $4,198,000 $0 $0 -
Purchase Of Investment Properties $-166,008,000 $-70,509,000 $0 $0
Net Business Purchase And Sale $-11,902,000 $-78,984,000 $53,479,000 $-9,469,000
Purchase Of Business $-11,902,000 $-78,984,000 $0 $-9,469,000
Net PPE Purchase And Sale $-3,650,000 $-3,865,000 $-3,983,000 $-1,121,000
Purchase Of PPE $-3,650,000 $-3,865,000 $-3,983,000 $-1,121,000
Change In Working Capital $11,758,000 $-5,641,000 $-8,213,000 $8,581,000
Change In Payables And Accrued Expense $-40,665,000 $10,198,000 $-4,000 $26,652,000
Change In Payable $-40,665,000 $10,198,000 $-4,000 $26,652,000
Change In Account Payable $-40,665,000 $10,198,000 $-4,000 $26,652,000
Change In Prepaid Assets $-2,184,000 $-1,475,000 $-1,625,000 $649,000
Change In Receivables $54,607,000 $-14,364,000 $-6,584,000 $-18,720,000
Other Non Cash Items $4,674,000 $10,384,000 $12,679,000 $12,838,000
Provisionand Write Offof Assets $190,000 $602,000 $0 $0
Deferred Tax $1,982,000 $3,057,000 $-1,108,000 $1,559,000
Deferred Income Tax $1,982,000 $3,057,000 $-1,108,000 $1,559,000
Depreciation Amortization Depletion $11,551,000 $4,713,000 $1,102,000 $993,000
Depreciation And Amortization $11,551,000 $4,713,000 $1,102,000 $993,000
Gain Loss On Investment Securities $4,640,000 $-7,260,000 $-25,237,000 $-1,010,000
Net Income From Continuing Operations $38,679,000 $53,129,000 $127,771,000 $77,468,000
Sale Of Business - $0 $53,479,000 $0
Earnings Losses From Equity Investments - $-7,260,000 $0 $0
Sale Of Investment - - $53,479,000 $0
Effect Of Exchange Rate Changes - - - -
Change In Other Current Liabilities - - - -
Asset Impairment Charge - - - -
Fetched: 2026-06-19