RMR Group Inc. (RMR)

NASDAQ: RMR · Real-Time Price · USD

14.60

-0.08 (-0.54%)

At close: May 01, 2025, 3:59 PM

14.61

0.07%

After-hours: May 01, 2025, 04:20 PM EDT

RMR Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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
Revenue	219.48M	212.71M	205.48M	217.75M	261.67M	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
Cost of Revenue	148.98M	135.58M	178.6M	190.62M	196M	193.25M	205.12M	176.63M	217.75M	205.91M	176.18M	165.2M	151.35M	139.22M	115.79M	105.79M	128.88M	124.22M	115.22M	114.35M	128.17M	126.46M	114.22M	102.3M	126.09M	25.89M	28.61M	28.07M	28.92M	27.2M	24.77M	24.55M	23.23M	26.4M	22.72M	21.56M	21.3M
Gross Profit	70.49M	77.13M	26.88M	27.13M	65.67M	29.68M	75.11M	31.79M	32.99M	36.29M	34.91M	32.45M	30.22M	34.27M	29.45M	25.77M	28.07M	25.89M	23.43M	26.51M	31.72M	32.79M	29.5M	27.79M	154.22M	39.19M	33.48M	31.21M	189.62M	29.43M	30.73M	29.75M	82.06M	29.86M	29.49M	26.77M	88.83M
Operating Income	13.39M	10.15M	12.17M	14.38M	10.61M	14.78M	60.89M	17.79M	20.27M	21.32M	25.42M	21.53M	20.09M	21.12M	20.87M	16.37M	13.73M	13.91M	15.14M	17.91M	21.78M	20.82M	19.96M	18.75M	138.26M	25.29M	21.82M	22.46M	182.4M	16.09M	21.73M	22.07M	75.67M	23.41M	21.84M	19.78M	81.67M
Interest Income	1.56M	1.73M	2.64M	2.52M	3.51M	3.74M	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
Pretax Income	16.58M	15.39M	16.06M	14.83M	18.16M	20.25M	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	139.78M	22.4M	23.05M	23.54M	207.89M	16.6M	22.13M	22.52M	75.87M	23.5M	21.91M	19.83M	81.69M
Net Income	6.38M	5.34M	4.93M	5.86M	7M	7.7M	24.64M	41.3M	14.24M	27.32M	17.27M	14.59M	8.04M	13.63M	8.23M	4.94M	8.9M	6.16M	6.72M	6.47M	9.45M	8.35M	5.85M	8.17M	52.21M	8.18M	8.38M	8.36M	71.12M	5.04M	6.86M	6.88M	23.51M	7.37M	6.7M	6.11M	17.05M
Selling & General & Admin	53.97M	63.05M	58.05M	56.51M	47.11M	11.59M	11.68M	13.23M	12.01M	13.87M	8.84M	10.46M	9.89M	12.03M	8.27M	8.86M	9.82M	10.48M	7.63M	7.6M	8.63M	11.29M	9M	8.33M	9.13M	11.49M	8.9M	8.24M	6.71M	3.66M	8.54M	7.15M	5.84M	6.02M	6.11M	6.49M	6.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.13M	3.92M	-20.95M	-12.75M	-15.88M	-540K	-12.74M	272K	268K	262K	253K	242K	236K	239K	245K	-12.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.32M	-98.08M	n/a	n/a	n/a	24.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	57.11M	66.98M	37.09M	12.75M	47.53M	11.87M	11.96M	13.5M	12.28M	14.13M	9.09M	10.7M	10.13M	12.27M	8.52M	9.11M	10.06M	10.72M	7.86M	7.84M	8.88M	11.54M	9.25M	8.58M	9.39M	11.74M	9.14M	8.61M	7.09M	4.15M	9.01M	7.67M	6.4M	6.45M	6.46M	6.99M	7M
Interest Expense	699K	783K	n/a	n/a	n/a	4.8M	n/a	n/a	1.77M	920K	279K	66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	46.65M	44.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	206.09M	202.56M	193.31M	203.37M	243.53M	205.12M	217.08M	190.13M	230.03M	220.04M	185.27M	175.9M	161.47M	151.49M	124.31M	114.9M	138.94M	134.94M	123.08M	122.19M	137.06M	138M	123.47M	110.89M	135.47M	37.63M	37.75M	36.69M	36M	31.35M	33.77M	32.22M	29.63M	32.85M	29.18M	28.55M	28.3M
Income Tax Expense	2.48M	2.9M	3.66M	2.12M	2.64M	3.19M	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	2.98M	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
Shares Outstanding (Basic)	16.61M	n/a	16.54M	16.52M	16.51M	16.46M	16.43M	16.41M	16.4M	16.35M	31.35M	31.33M	16.32M	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	16.04M	16.02M	16.02M	16.01M	16.01M	16M	16M
Shares Outstanding (Diluted)	16.61M	n/a	16.54M	31.54M	31.51M	16.46M	16.43M	31.43M	31.41M	16.35M	31.35M	31.33M	31.32M	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	16.06M	16.04M	16.03M	16.01M	16.01M	16M	16M
EPS (Basic)	0.38	n/a	0.29	0.35	0.42	0.46	1.48	2.52	0.87	1.67	0.55	0.47	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	0.31	0.43	0.43	1.46	0.46	0.42	0.38	1.07
EPS (Diluted)	0.38	n/a	0.29	0.34	0.41	0.46	1.48	1.31	0.45	1.67	0.55	0.47	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	0.31	0.43	0.43	1.46	0.46	0.42	0.38	1.07
EBITDA	18.23M	16.52M	15.09M	15.6M	18.56M	18.09M	63.43M	18.56M	20.97M	22.42M	26.07M	21.99M	20.33M	22.24M	21.18M	16.91M	18.25M	15.4M	15.8M	18.91M	23.09M	21.5M	20.49M	19.47M	145.09M	27.7M	24.58M	23.28M	182.92M	23.32M	22.19M	22.6M	76.22M	23.85M	25.74M	19.78M	81.67M
EBIT	15.88M	18.45M	13.86M	14.79M	18.14M	17.81M	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
Depreciation & Amortization	2.35M	1.83M	1.23M	1.22M	423K	281K	281K	272K	268K	262K	253K	242K	236K	239K	245K	251K	238K	237K	229K	246K	256K	255K	250K	257K	255K	252K	244K	372K	380K	488K	467K	528K	555K	435K	349K	501K	483K