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	855.42M	897.61M	907.83M	982.58M	973.25M	962.32M	981.58M	912.44M	901.67M	832.5M	763.79M	697.95M	631.86M	607.24M	583.86M	577.26M	586.56M	589.5M	598.65M	603.71M	592.95M	713.37M	619.2M	537.57M	466.75M	404.98M	396.54M	389.96M	384.98M	271.73M	271.36M	268.07M	262.1M	266.94M	258.79M	254.75M	256.23M
Cost of Revenue	653.79M	700.81M	758.48M	784.99M	771M	792.76M	805.41M	776.47M	765.04M	698.64M	631.95M	571.56M	512.15M	489.68M	474.68M	474.11M	482.67M	481.96M	484.2M	483.2M	471.15M	469.07M	368.5M	282.88M	208.65M	111.48M	112.8M	108.96M	105.44M	99.75M	98.95M	96.9M	93.91M	91.98M	84.89M	82.76M	81.92M
Gross Profit	201.63M	196.81M	149.35M	197.58M	202.25M	169.56M	176.17M	135.97M	136.63M	133.86M	131.84M	126.39M	119.71M	117.56M	109.17M	103.15M	103.89M	107.55M	114.45M	120.51M	121.79M	244.3M	250.7M	254.68M	258.1M	293.5M	283.74M	281M	279.54M	171.97M	172.41M	171.17M	168.19M	174.96M	173.9M	171.99M	174.31M
Operating Income	50.09M	47.31M	51.94M	100.66M	104.07M	113.73M	120.27M	84.8M	88.54M	88.37M	88.17M	83.62M	78.45M	72.09M	64.88M	59.15M	60.69M	68.74M	75.65M	80.47M	81.31M	197.79M	202.26M	204.12M	207.83M	251.97M	242.77M	242.68M	242.29M	135.56M	142.88M	142.99M	140.7M	146.7M	143.77M	140.03M	144.1M
Interest Income	8.45M	10.4M	12.41M	12.6M	12.31M	10.57M	7.76M	5.2M	3.04M	1.32M	548K	448K	586K	760K	963K	1.51M	2.81M	4.45M	6.47M	8.15M	9.12M	8.77M	7.87M	6.68M	5.29M	4.55M	3.59M	2.77M	2.14M	1.56M	1.15M	815K	416K	234K	178K	645K	1.26M
Pretax Income	62.87M	64.45M	69.3M	117.63M	150.98M	149.54M	161.4M	117.22M	86.08M	90.7M	94.39M	96.57M	93M	94.17M	75.37M	70.98M	75.05M	77.89M	82.75M	80.35M	84.66M	199.1M	199.63M	207.07M	208.76M	276.87M	271.07M	270.15M	269.14M	137.13M	144.03M	143.8M	141.11M	146.93M	143.94M	138.95M	144.23M
Net Income	22.51M	23.13M	25.49M	45.2M	80.64M	87.88M	107.5M	100.13M	73.42M	67.22M	53.52M	44.49M	34.84M	35.7M	28.23M	26.71M	28.24M	28.79M	30.99M	30.12M	31.82M	74.58M	74.41M	76.94M	77.13M	96.04M	92.9M	91.38M	89.9M	42.29M	44.62M	44.47M	43.7M	37.24M	36.2M	30.47M	49.54M
Selling & General & Admin	231.58M	224.72M	173.26M	126.89M	83.61M	48.51M	50.79M	47.95M	45.18M	43.05M	41.22M	40.65M	39.05M	38.98M	37.43M	36.79M	35.53M	34.34M	35.15M	36.52M	37.24M	37.75M	37.95M	37.84M	37.76M	35.33M	27.51M	27.15M	26.05M	25.19M	27.55M	25.12M	24.46M	25.13M	26.99M	29.85M	28.03M
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	-26.65M	-45.66M	-50.13M	-41.91M	-28.89M	-12.74M	-11.94M	1.05M	1.02M	993K	970K	962K	-11.54M	-11.77M	-12.01M	-12.26M	n/a	n/a	n/a	n/a	-73.32M	-171.4M	-171.4M	-171.4M	-98.08M	24.71M	24.71M	24.71M	24.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	173.93M	164.36M	109.25M	84.11M	84.86M	49.61M	51.87M	49M	46.2M	44.05M	42.19M	41.62M	40.02M	39.96M	38.4M	37.75M	36.48M	35.31M	36.13M	37.52M	38.26M	38.76M	38.96M	38.85M	38.88M	36.58M	28.99M	28.86M	27.92M	27.23M	29.53M	26.98M	26.3M	26.9M	28.78M	31.8M	30.05M
Interest Expense	1.48M	783K	4.8M	4.8M	4.8M	6.57M	2.69M	2.97M	3.04M	1.26M	345K	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	91.51M	91.51M	91.51M	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	805.33M	842.77M	845.34M	869.11M	855.86M	842.37M	857.28M	825.48M	811.25M	742.69M	674.13M	613.18M	552.17M	529.64M	513.09M	511.86M	519.15M	517.27M	520.33M	520.72M	509.41M	507.83M	407.46M	321.74M	247.54M	148.07M	141.79M	137.82M	133.36M	126.98M	128.48M	123.88M	120.21M	118.88M	113.66M	114.56M	111.97M
Income Tax Expense	11.16M	11.32M	11.6M	17.16M	21.92M	21.77M	23.37M	17.09M	12.66M	13.23M	13.49M	13.91M	13.45M	13.15M	10.72M	9.96M	10.58M	11.55M	11.93M	11.55M	12.07M	27.32M	27.71M	28.95M	29.49M	58.86M	58.93M	59.99M	60.92M	28.25M	29.48M	29.46M	28.93M	24.57M	24.1M	20.25M	16.16M
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)	1.02	1.06	1.52	2.71	4.88	5.33	6.54	5.61	3.56	3.18	2.34	2.29	2.12	2.17	1.72	1.63	1.73	1.77	1.90	1.85	1.95	4.59	4.59	4.75	4.77	5.95	5.75	5.66	5.57	2.63	2.78	2.77	2.72	2.33	2.27	1.91	3.10
EPS (Diluted)	1.01	1.04	1.50	2.69	3.66	3.70	4.91	3.98	3.14	3.18	2.33	2.28	2.11	2.13	1.69	1.60	1.69	1.76	1.89	1.84	1.95	4.59	4.58	4.74	4.76	5.93	5.74	5.65	5.56	2.63	2.78	2.77	2.72	2.33	2.27	1.91	3.10
EBITDA	65.44M	65.77M	67.34M	115.68M	118.64M	121.05M	125.38M	88.02M	91.45M	90.81M	90.63M	85.74M	80.66M	78.57M	71.74M	66.36M	68.36M	73.2M	79.3M	84M	84.55M	206.55M	212.75M	216.84M	220.65M	258.48M	254.1M	251.71M	251.03M	144.33M	144.86M	148.4M	145.59M	151.03M	149.51M	143.03M	147.67M
EBIT	62.98M	65.23M	64.59M	113.88M	117.38M	119.95M	124.3M	86.97M	90.43M	89.82M	89.66M	84.77M	79.69M	77.6M	70.77M	65.41M	67.41M	72.24M	78.32M	82.99M	83.53M	205.54M	211.74M	215.83M	219.53M	257.23M	255.07M	254.22M	254.07M	147.2M	145.33M	144.88M	141.89M	147.9M	144.96M	140.03M	144.1M
Depreciation & Amortization	6.64M	4.71M	3.16M	2.21M	1.26M	1.1M	1.08M	1.05M	1.02M	993K	970K	962K	971K	973K	971K	955K	950K	968K	986K	1.01M	1.02M	1.02M	1.01M	1.01M	1.12M	1.25M	1.48M	1.71M	1.86M	2.04M	1.99M	1.87M	1.84M	1.77M	1.79M	1.95M	2.02M