The RMR Group Inc. (RMR) — Financial statements
Income statement, balance sheet, and cash flow for The RMR Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 700↓22.0% | 898↓6.7% | 962↑15.6% | 833↑37.1% | 607 | |
| Cost of Revenue | 162↓73.5% | 609↓7.2% | 656↑15.4% | 569↑53.7% | 370 | |
| Gross Profit | 539↑86.7% | 288↓5.7% | 306↑16.0% | 264↑11.2% | 237 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 42↓81.1% | 225↑21.6% | 185↑6.9% | 173↑9.0% | 159 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 42↓81.1% | 225↑21.6% | 185↑6.9% | 173↑9.0% | 159 | |
| Other Expenses | 454↑2321.5% | 19↑156.1% | 7↑200.2% | 2↓62.4% | 6 | |
| Operating Expenses | 497↑104.0% | 243↑26.7% | 192↑9.6% | 175↑6.2% | 165 | |
| Total Costs & Expenses | 659↓22.8% | 853↑0.5% | 849↑14.0% | 744↑39.1% | 535 | |
| Operating Results | ||||||
| Operating Income | 42↓7.1% | 45↓60.5% | 114↑28.7% | 88↑22.6% | 72 | |
| Depreciation & Amortization | 12↑145.1% | 5↑327.7% | 1↑11.0% | 0.99↑2.1% | 0.97 | |
| EBITDA | 61↓12.4% | 70↓53.6% | 151↑64.3% | 92↑16.7% | 79 | |
| EBIT | 50↓23.7% | 65↓56.4% | 150↑64.9% | 91↑16.9% | 78 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓74.6% | 10↓9.0% | 11↑699.8% | 1↑73.9% | 0.76 | |
| Interest Income | 6↓43.8% | 10↓1.6% | 11↑699.8% | 1↑73.9% | 0.76 | |
| Interest Expense | 3↑334.4% | 0.78 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -8↑60.7% | -20↑43.4% | -36↓1435.6% | -2↑57.7% | -6 | |
| Other Income / Expenses | 5↓76.5% | 19↓45.6% | 36↑1435.6% | 2↓89.4% | 22 | |
| Income Before Tax | 46↓28.1% | 64↓56.9% | 150↑64.9% | 91↓3.7% | 94 | |
| Income Tax Expense | 8↓32.2% | 11↓48.0% | 22↑64.5% | 13↑0.6% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 39↓27.2% | 53↓58.4% | 128↑64.9% | 77↓4.4% | 81 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 18↓23.9% | 23↓59.5% | 57↑68.1% | 34↓4.7% | 36 | |
| Bottom-Line Net Income | 17↓24.6% | 23↓59.6% | 56↓11.7% | 64↓4.7% | 67 | |
| EPS (Basic) | 1.03↓25.4% | 1.38↓59.9% | 3.44↓27.4% | 4.74↓4.8% | 4.98 | |
| EPS (Diluted) | 1.03↓25.4% | 1.38↓24.2% | 1.82↓26.3% | 2.47↓4.6% | 2.59 | |
| Weighted Average Shares | 17↑0.7% | 17↑0.6% | 16↑0.5% | 16↑0.4% | 16 | |
| Weighted Average Diluted Shares | 17↑0.7% | 17↓47.5% | 31↑0.4% | 31↑0.2% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.