Stocktoria
RMR GROUP INC. RMR
Nasdaq · stock · Services-Management Consulting Services · website · IPO 2015-11-24
RMR GROUP INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700.3M | $897.6M | $962.3M | $832.5M | $607.2M | $589.5M | $713.4M | $405.0M | $271.7M | $266.9M |
| Operating income | $41.8M | $45.0M | $113.7M | $88.4M | $72.1M | $68.7M | $197.8M | $252.0M | $135.6M | $146.7M |
| Income tax | $7.7M | $11.3M | $21.8M | $13.2M | $13.2M | $11.6M | $27.3M | $58.9M | $28.3M | $24.6M |
| Net income | $17.6M | $23.1M | $57.1M | $34.0M | $35.7M | $28.8M | $74.6M | $96.0M | $42.3M | $37.2M |
| EPS (diluted) | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 |
| Operating cash flow | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M | $77.5M | $198.2M | $228.5M | $125.9M | $99.7M |
| Free cash flow | — | $57.5M | $105.2M | $100.1M | $70.7M | $76.9M | $197.5M | $227.8M | $125.1M | $98.7M |
| Cash & equivalents | $62.3M | $141.6M | $268.0M | $189.1M | $159.8M | $369.7M | $358.4M | $256.8M | $108.6M | $65.8M |
| Total assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M | $690.3M | $660.8M | $499.0M | $383.7M | $337.5M |
| Total liabilities | $316.2M | $281.1M | $158.8M | $172.7M | $150.2M | $149.4M | $131.8M | $69.8M | $94.1M | $91.1M |
| Shareholders' equity | $402.0M | $419.4M | $423.7M | $369.7M | $347.7M | $540.9M | $529.0M | $434.7M | $289.7M | $246.4M |
Growth · year-over-year · Revenue CAGR 11.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.0% | -6.7% | +15.6% | +37.1% | +3.0% | -17.4% | +76.1% | +49.0% | +1.8% | +38.4% |
| Net income growth | -23.9% | -59.5% | +68.1% | -4.7% | +24.0% | -61.4% | -22.3% | +127.1% | +13.6% | +409.9% |
| EPS growth | -25.4% | -59.9% | +68.6% | -5.1% | +22.9% | -61.9% | -22.5% | +125.1% | +12.9% | +406.5% |
| Free cash flow growth | — | -45.3% | +5.1% | +41.7% | -8.1% | -61.1% | -13.3% | +82.1% | +26.8% | -2.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.