The RMR Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	145.6M	180.4M	159.4M	154.7M	166.7M	219.5M	212.7M	205.7M
Cost of Goods Sold	81.2M	91.5M	-173.7M	88.7M	97.7M	149.0M	135.6M	132.4M
Gross Profit	64.5M	89.0M	333.1M	66.0M	68.9M	70.5M	77.1M	73.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.9M	56.9M	322.3M	56.0M	61.4M	57.1M	67.0M	61.0M
Operating Income	8.6M	32.1M	10.9M	10.0M	7.6M	13.4M	10.2M	12.3M
Other Income / Gains	-5.9M	-586K	-1.2M	1.1M	1.5M	3.2M	5.2M	3.8M
Net Income	1.0M	12.2M	3.4M	4.2M	3.6M	6.4M	5.3M	4.9M
EPS (Diluted)	0.052	0.71	0.20	0.25	0.21	0.38	0.32	0.29
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.443	0.493	2.09	0.427	0.414	0.321	0.363	0.356
General And Administrative Expenses	51.5M	49.4M	10.3M	50.3M	54.9M	54.0M	63.1M	58.1M
Selling And Marketing Expenses	0	0	44.4M	0	0	0	0	0
Selling General And Administrative Expenses	51.5M	49.4M	54.7M	50.3M	54.9M	54.0M	63.1M	58.1M
Other Expenses	4.4M	7.5M	267.6M	5.7M	6.5M	3.1M	3.9M	2.9M
Cost And Expenses	137.1M	148.3M	148.6M	144.8M	159.1M	206.1M	202.6M	193.4M
Interest Income	516K	535K	1.1M	1.2M	1.4M	1.6M	1.7M	2.6M
Interest Expense	2.6M	0	0	1.1M	871K	699K	783K	0
Depreciation And Amortization	4.4M	4.7M	3.7M	3.0M	2.5M	2.3M	1.8M	1.2M
Ebitda	9.7M	38.8M	14.2M	15.1M	12.4M	19.6M	20.3M	17.4M
Ebitdaratio	0.067	0.215	0.089	0.098	0.074	0.089	0.095	0.084
Operating Income Ratio	0.059	0.178	0.068	0.064	0.045	0.061	0.048	0.06
Income Before Tax	2.6M	31.5M	9.6M	11.0M	9.1M	16.6M	15.4M	16.1M
Income Before Tax Ratio	0.018	0.175	0.061	0.071	0.054	0.076	0.072	0.078
Income Tax Expense	589K	4.7M	2.1M	1.8M	1.4M	2.5M	2.9M	3.7M
Net Income Ratio	0.007	0.068	0.021	0.027	0.022	0.029	0.025	0.024
Epsdiluted	0.052	0.71	0.20	0.25	0.21	0.38	0.32	0.29
Weighted Average Shs Out	16.8M	16.7M	16.7M	16.7M	16.6M	16.6M	16.5M	16.5M
Weighted Average Shs Out Dil	16.8M	16.7M	16.7M	16.7M	16.6M	16.6M	16.5M	16.5M