RMR Group Inc. income statement
In fiscal 2025, RMR Group Inc. reported revenue of $700m, down 22.0% on the year before, operating income of $41.8m (a 6.0% margin) and net income of $17.6m, or $1.03 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 | 193 | 267 | 272 | 405 | 713 | 590 | 607 | 833 | 962 | 898 | 700 | 639 |
| General and administrative | 22 | 21 | 23 | 25 | 27 | 29 | 27 | 27 | 33 | 36 | 44 | 42 | 42 |
| Operating income | 14 | 81 | 147 | 136 | 252 | 198 | 69 | 72 | 88 | 114 | 45 | 42 | 41 |
| Interest expense | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 4 | 10 |
| Provision for credit losses | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 0 | — |
| Income before tax | 10 | 82 | 147 | 137 | 276 | 196 | 78 | 94 | 91 | 150 | 64 | 46 | 53 |
| Income tax | 0 | 5 | 25 | 28 | 59 | 27 | 12 | 13 | 13 | 22 | 11 | 8 | 9 |
| Net income | 10 | 7 | 37 | 42 | 96 | 75 | 29 | 36 | 34 | 57 | 23 | 18 | 20 |
| Diluted EPS | — | $0.46 | $2.33 | $2.63 | $5.92 | $4.59 | $3.50 | $4.30 | $4.08 | $3.44 | $1.38 | $1.03 | $1.18 |
| Diluted shares (average) | — | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 17m | 17m | 17m |
| EBITDA | 17 | 83 | 148 | 138 | 253 | 199 | 70 | 73 | 89 | 115 | 50 | 53 | 58 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 212 | 219 | 167 | 155 | 159 | 180 | 146 | 154 |
| General and administrative | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 |
| Operating income | 10 | 13 | 8 | 10 | 11 | 32 | 7 | −9 |
| Interest expense | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Provision for credit losses | 1 | −0 | −0 | 0 | 0 | −1 | 0 | — |
| Income before tax | 15 | 17 | 9 | 11 | 10 | 31 | 3 | 9 |
| Income tax | 3 | 2 | 1 | 2 | 2 | 5 | 1 | 2 |
| Net income | 5 | 6 | 4 | 4 | 3 | 12 | 1 | 3 |
| Diluted EPS | $0.32 | $0.38 | $0.21 | $0.25 | $0.21 | $0.71 | $0.05 | $0.18 |
| EBITDA | 12 | 16 | 10 | 13 | 15 | 37 | 11 | −5 |
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