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RMR FINANCIAL STATEMENTS

RMR Group Inc — balance sheet, income statement and cash flow trends

RMRRMR Group Inc

🇺🇸 USA · NASDAQ · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue639 M $Gross Profit508.9 M $ · 80%Operating Income60.2 M $ · 9%Pre-tax Income53.1 M $ · 8%Net Income to Owners19.8 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue639 M $-15.2%
Gross Profit508.9 M $+80.1%
Operating Income60.2 M $+46.7%
EBITDA79.6 M $+18.0%
Net Income to Owners19.8 M $+1.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets713.6 M
  • Equity224.2 M $42%
  • Current Liabilities109.9 M $20%
  • Long-term Liabilities205.2 M $38%

Key Figures

YoY change
Total Assets713.6 M $+10.1%
Total Liabilities315 M $+32.0%
Total Equity224.2 M $-3.1%
Cash & ST Investments58.2 M $-52.0%
Total Debt183.4 M $+57.8%
Net Debt125.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M103.9 M $Operating-170 M $Investing8.3 M $Financing-57.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow103.9 M $+90.9%
Capital Expenditures5.9 M $+55.0%
Free Cash Flow98 M $+93.6%
Dividends Paid38.3 M $+26.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.