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The RMR Grp-A (RMR)
NASDAQ
$16.36+$0.65 (+4.14%)
Price as of Nov 13, 2026 12:36 PM EST- $252.6MMarket Cap
- 10.96%1-Year Change
- Real Estate ServicesIndustry
The RMR Grp-A (RMR)
$16.36+$0.65 (+4.14%)
Annual
Quarterly
09/30/2026 | 09/30/2025 | 09/30/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 643.2M -8.15% | 700.3M -21.98% | 897.6M -6.72% | 962.3M +15.59% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 643.2M -8.15% | 700.3M -21.98% | 897.6M -6.72% | 962.3M +15.59% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.0M +55.83% | 11.6M +145.09% | 4.7M +327.68% | 1.1M +10.98% | |
Total Operating Expenses | 602.3M -8.53% | 658.5M -22.77% | 852.6M +0.48% | 848.6M +14.04% | |
Operating Profit | 40.9M -2.14% | 41.8M -7.11% | 45.0M -60.45% | 113.7M +28.70% | |
Interest Income | 1.8M -64.54% | 5.2M +271.21% | 1.4M -86.76% | 10.6M +699.85% | |
Interest Expense | -441,000 -87.03% | -3.4M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.4M -21.94% | 1.8M +28.29% | 1.4M -86.76% | 10.6M +699.85% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 29.0M -37.34% | 46.4M -28.08% | 64.4M -56.90% | 149.5M +64.87% | |
Income Taxes | 5.2M -32.45% | 7.7M -32.23% | 11.3M -48.00% | 21.8M +64.50% | |
Extraordinary Items | 19.1M +2,042.25% | 890,000 N/A | N/A N/A | N/A N/A | |
Net Income | 10.7M -39.17% | 17.6M -23.93% | 23.1M -59.53% | 57.1M +68.06% | |
Net Income from Continuing Operations Applicable to Common | 29.0M -37.34% | 46.4M -28.08% | 64.4M -56.90% | 149.5M +64.87% | |
Basic EPS and Net Income | 0.61 -40.78% | 1.03 -25.36% | 1.38 -59.88% | 3.44 +66.99% | |
Diluted EPS and Net Income | 0.61 -40.78% | 1.03 -25.36% | 1.38 -59.88% | 3.44 +68.63% | |
Basic Weighted Average Shares | 16.8M +0.81% | 16.6M +0.68% | 16.5M +0.65% | 16.4M +0.54% | |
Diluted Weighted Average Shares | 16.8M +0.81% | 16.6M +0.68% | 16.5M +0.65% | 16.4M -47.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.4M -46.35% | 19.5M -86.24% | 141.6M -47.16% | 268.0M +41.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.4M -46.35% | 19.5M -86.24% | 141.6M -47.16% | 268.0M +41.73% | |
Total Current Assets | 151.3M -21.48% | 192.7M -34.48% | 294.1M -23.86% | 386.3M +27.38% | |
Accumulated Depreciation | 17.7M +121.27% | 8.0M +131.51% | 3.4M +7.32% | 3.2M +22.60% | |
Property and Plant and Equipment and Net | 225.6M -1.32% | 228.7M +199.16% | 76.4M +1,303.47% | 5.4M +118.28% | |
Total Long-Term Assets | 60.2M -37.68% | 96.6M -8.88% | 106.1M -8.15% | 115.5M -7.54% | |
Total Assets | 685.2M -4.60% | 718.2M +2.53% | 700.5M +20.27% | 582.4M +7.38% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 26.3M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 89.5M -24.06% | 117.8M -11.70% | 133.4M +26.40% | 105.6M -3.30% | |
Total Long-Term Debt | 185.5M +20.10% | 154.4M +79.03% | 86.3M N/A | N/A N/A | |
Total Long-Term Liabilities | 24.1M -13.95% | 28.1M -10.92% | 31.5M -2.50% | 32.3M -19.61% | |
Total Liabilities | 312.4M -1.21% | 316.2M +12.51% | 281.1M +77.04% | 158.8M -8.05% | |
Retained Earnings | 464.5M +2.36% | 453.8M +4.03% | 436.2M +5.60% | 413.1M +16.05% | |
Total Stockholders Equity | 211.6M -7.06% | 227.7M -4.17% | 237.6M -1.04% | 240.1M +16.19% | |
Total Shares Outstanding | 16.2M +0.93% | 16.1M +7.09% | 15.0M 0.00% | 15.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 72.4M -4.38% | 75.7M +23.42% | 61.4M -43.80% | 109.2M +7.85% | |
Capital Expenditures | 0 -100.00% | 166.0M +4,195.16% | 3.9M -2.96% | 4.0M +255.31% | |
Cash from Investing Activities | -28.2M -84.68% | -183.9M -12.38% | -209.8M -523.95% | 49.5M +567.38% | |
Dividends Paid | 30.7M +1.27% | 30.3M +6.77% | 28.4M +6.95% | 26.6M +3.29% | |
Cash from Financing Activities | -58.6M -303.47% | 28.8M +30.53% | 22.1M +127.66% | -79.8M +29.93% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 6.36% +6.54% | 5.97% +19.07% | 5.01% -57.60% | 11.82% +11.34% | |
Return on Assets | 1.53% -38.51% | 2.48% -31.21% | 3.61% -64.51% | 10.16% +55.43% | |
Return on Equity | 4.87% -35.57% | 7.56% -21.90% | 9.69% -62.15% | 25.59% +51.15% | |
Revenue Growth | -8.15% -62.93% | -21.98% +226.96% | -6.72% -143.12% | 15.59% -57.97% | |
Current Ratio | 1.69 +3.41% | 1.64 -25.80% | 2.20 -39.77% | 3.66 +31.73% | |
Cash Ratio | 0.12 -29.34% | 0.17 -84.42% | 1.06 -58.20% | 2.54 +46.56% | |
Debt-to-Equity Ratio | 0.88 +10.39% | 0.79 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.27 +7.55% | 0.25 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow