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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue640.2 M $-20.4%

Gross Profit552.6 M $+90.7%

Operating Income61.5 M $+41.8%

EBITDA77.8 M $+11.7%

Net Income20.8 M $+2.6%

Peer Comparison· Real Estate Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RMR	-20.4%	86.3%	12.2%	3.2%
AAGYO	17.5%	69.5%	55.5%	27.9%
KUYAS	-14.0%	23.9%	-14.2%	-125.6%
SVI	11.1%	65.6%	61.0%	-4.3%
AIF	-3.6%	63.7%	9.1%	-3.4%
UFUK	—	—	—	—
Industry median	9.8%	27.2%	10.4%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RMR	-20.4%	86.3%	12.2%	3.2%
ARL	6.2%	-19.6%	72.3%	24.2%
MLP	14.6%	24.0%	-10.3%	-23.4%
TCI	8.6%	-47.3%	73.8%	18.9%
FRPH	2.8%	27.2%	32.3%	2.2%
RMAX	-5.4%	66.9%	21.6%	0.1%
Industry median	9.8%	27.2%	10.4%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity227.6 M $45%
Current Liabilities102.4 M $20%
Long-term Liabilities177.8 M $35%

Key Figures

YoY change

Total Assets684.6 M $+5.4%

Total Liabilities280.2 M $+19.3%

Total Equity227.6 M $-2.9%

Cash & ST Investments80.1 M $-41.6%

Total Debt157.6 M $+40.6%

Net Debt77.5 M $—

Peer Comparison· Real Estate Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RMR	1.73	69.3%	1.00	33.2%
AAGYO	4.35	2.6%	-0.10	78.6%
KUYAS	1.15	139.0%	-2.94	33.5%
SVI	0.31	2,666.6%	10.90	3.5%
AIF	0.71	52.0%	-0.97	38.0%
UFUK	90.76	0.0%	4.09	87.9%
Industry median	1.72	78.1%	2.23	38.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RMR	1.73	69.3%	1.00	33.2%
ARL	15.71	34.8%	3.49	56.9%
MLP	46.23	22.5%	-1.91	67.0%
TCI	867.54	25.0%	3.39	75.0%
FRPH	32.29	47.6%	6.89	57.1%
RMAX	16.57	102.4%	5.63	78.0%
Industry median	1.72	78.1%	2.23	38.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow97.3 M $+51.2%

Capital Expenditures5.3 M $+28.4%

Free Cash Flow92 M $+52.8%

Dividends Paid-30.5 M $-201.1%

Peer Comparison· Real Estate Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RMR	15.2%	14.4%	0.8%	468.0%
AAGYO	35.8%	36.6%	0.0%	128.6%
KUYAS	-146.0%	-108.7%	23.4%	116.2%
SVI	30.8%	24.6%	27.3%	-719.8%
AIF	20.2%	19.6%	0.6%	-592.0%
UFUK	—	—	—	-18.9%
Industry median	6.2%	4.5%	1.4%	69.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RMR	15.2%	14.4%	0.8%	468.0%
ARL	5.4%	5.4%	399.3%	22.4%
MLP	-10.2%	-19.4%	25.0%	43.6%
TCI	3.2%	-113.5%	116.8%	17.1%
FRPH	80.8%	80.8%	69.9%	3,734.6%
RMAX	11.5%	8.7%	2.8%	8,956.5%
Industry median	6.2%	4.5%	1.4%	69.5%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.