The RMR Group Inc. (RMR)

Nasdaq: RMR · Services-Management Consulting Services · Newton, MA · filing with the SEC since 2015

Grade5.4

◀ Past 5.4● Present 5.8▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Report filed	Nov 12, 2026	Nov 12, 2025	Nov 12, 2024	Nov 15, 2023	Nov 14, 2022	Nov 15, 2021	Nov 20, 2020	Nov 22, 2019	Dec 3, 2018	Dec 12, 2017
Revenue	643,208	700,284	897,613	962,316	832,503	607,238	589,505	713,368	404,979	271,728
For lenders
Provision for credit losses	-549	190	602	0	0	·	·	·	·	·
For insurers
Net investment income	411	2,447	1,313	0	0	·	·	·	·	·
Cost of revenue	·	·	·	·	·	·	·	·	·	99,753
General and administrative	40,925	42,497	43,743	36,019	32,919	26,961	26,514	28,706	27,149	25,189
Total operating expenses	602,322	658,502	852,634	848,588	744,134	535,146	520,767	515,580	153,010	136,167
Total costs and expenses	·	·	·	·	·	535,146	520,767	515,580	153,010	136,167
Operating income	40,886	41,782	44,979	113,728	88,369	72,092	68,738	197,788	251,969	135,561
Interest expense	11,553	4,308	783	0	0	·	·	·	·	·
Interest and investment income	·	·	1,400	0	0	·	·	·	·	·
Share of profit of equity-method investments	-5,322	-5,085	7,260	25,237^r	1,010^r	443	1,545	719	-578	-206
Income before income taxes	29,041	46,350	64,448	149,539	90,701	94,165	77,885	196,364	276,288^r	136,920^r
Income tax expense	5,182	7,671	11,319	21,768	13,233	13,152	11,552	27,320	58,862	28,251
Net income including non-controlling interests	23,859	38,679	53,129	127,771	77,468	81,013	66,333	169,044	217,426	108,669
Net income to non-controlling interests	·	·	·	70,624	43,464	45,317	37,541	94,464	121,385	66,376
Net income	10,704	17,596	23,130	57,147	34,004	35,696	28,792	74,580	96,041	42,293
Net income to common shareholders	10,161	17,196	22,807	56,496	33,675	35,387	28,583	74,098	95,477	42,135
Earnings per share, basic	0.61	1.03	1.38	3.44	2.06	2.18	1.77	4.59	5.94	2.63
Earnings per share, diluted	0.61	1.03	1.38	3.44	2.04	2.15	1.75	4.59	5.92	2.63
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	2.63
Weighted average shares, basic	16,778	16,644	16,532	16,426	16,338	16,266	16,194	16,132	16,077	16,032
Weighted average shares, diluted	16,778	16,644	16,532	16,426	31,348	31,282	31,194	16,143	16,120	16,048

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfServices

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RMR · research, not advice