The RMR Group Inc. (RMR) Financials

RMR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 713.6 million 315.0 million
March 31, 2026 684.6 million 280.2 million
Dec. 31, 2025 687.1 million 272.3 million
Sept. 30, 2025 718.2 million 316.2 million

RMR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 27.6 million ?
March 31, 2026 46.1 million ?
Dec. 31, 2025 9.7 million ?
Sept. 30, 2025 14.6 million ?

RMR Net Income
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DateNet Income
June 30, 2026 7.4 million
March 31, 2026 2.1 million
Dec. 31, 2025 26.8 million
Sept. 30, 2025 7.6 million

RMR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 58.2 million - 19.6 million
March 31, 2026 80.1 million - 20.9 million
Dec. 31, 2025 49.3 million - 21.8 million
Sept. 30, 2025 62.3 million - 23.3 million

RMR Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.8 million
March 31, 2026 16.8 million
Dec. 31, 2025 16.7 million
Sept. 30, 2025 16.7 million

RMR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 million - 10.7 million -
March 31, 2026 2.7 million - 51.5 million -
Dec. 31, 2025 1.1 million - 49.4 million -
Sept. 30, 2025 1.1 million - 10.3 million 44.4 million

RMR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 153.5 million 131.2 million
March 31, 2026 145.6 million 81.2 million
Dec. 31, 2025 180.4 million 91.5 million
Sept. 30, 2025 159.4 million -173.7 million

RMR Revenue by Segment
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RMR

Price: $17.52

52 week price:
12.83
21.45

Dividend Yield: 10.16%

5-year range yield:
4.74%
81.83%

Forward Dividend Yield: 10.27%

Payout Ratio: 118.42%

Payout Ratio Range:
3.11%
21252.06%

Dividend Per Share: 1.80 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 15.40

Exchange: NCM

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 146400

Ebitda: 182.8 million

Market Capitalization: 302.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 4.90%

DGR5: 3.47%

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