The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $700,284 | $897,613 | $962,316 | $832,503 |
| % Growth | -22% | -6.7% | 15.6% | – |
| Cost of Goods Sold | $161,728 | $609,150 | $656,401 | $568,767 |
| Gross Profit | $538,556 | $288,463 | $305,915 | $263,736 |
| % Margin | 76.9% | 32.1% | 31.8% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,497 | $224,724 | $184,862 | $172,927 |
| SG&A Expenses | $42,497 | $224,724 | $184,862 | $172,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $454,277 | $18,760 | $7,325 | $2,440 |
| Operating Expenses | $496,774 | $243,484 | $192,187 | $175,367 |
| Operating Income | $41,782 | $44,979 | $113,728 | $88,369 |
| % Margin | 6% | 5% | 11.8% | 10.6% |
| Other Income/Exp. Net | $4,568 | $19,469 | $35,811 | $2,332 |
| Pre-Tax Income | $46,350 | $64,448 | $149,539 | $90,701 |
| Tax Expense | -$7,671 | $11,319 | $21,768 | $13,233 |
| Net Income | $54,021 | $23,130 | $57,147 | $34,004 |
| % Margin | 7.7% | 2.6% | 5.9% | 4.1% |
| EPS | 1.03 | 1.38 | 3.44 | 4.74 |
| % Growth | -25.4% | -59.9% | -27.4% | – |
| EPS Diluted | 1.03 | 1.38 | 1.82 | 2.47 |
| Weighted Avg Shares Out | 16,644 | 16,532 | 16,426 | 16,338 |
| Weighted Avg Shares Out Dil | 16,644 | 16,532 | 31,471 | 31,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,848 | $10,403 | $10,574 | $1,322 |
| Interest Expense | $3,401 | $783 | $0 | $0 |
| Depreciation & Amortization | $11,551 | $4,713 | $1,102 | $993 |
| EBITDA | $61,302 | $69,944 | $150,641 | $91,694 |
| % Margin | 8.8% | 7.8% | 15.7% | 11% |