RMR GROUP INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RMR GROUP INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $700.28M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $897.61M | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | $962.32M | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | $832.50M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $607.24M | Nov 15, 2023 |
| FY2020 | Sep 30, 2020 | $150.10M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $138.65M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $140.86M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $159.89M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $159.24M | Nov 20, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $182.70M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $193.92M | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | $236.16M | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | $199.98M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $607.24M | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | $589.51M | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $713.37M | Nov 15, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $17.60M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $23.13M | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | $57.15M | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | $34.00M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $35.70M | Nov 15, 2023 |
| FY2020 | Sep 30, 2020 | $6.16M | Nov 20, 2020 |
| FY2020 | Jun 30, 2020 | $6.72M | Nov 20, 2020 |
| FY2020 | Mar 31, 2020 | $6.47M | Nov 20, 2020 |
| FY2020 | Dec 31, 2019 | $9.45M | Nov 20, 2020 |
| FY2020 | Sep 30, 2019 | $8.35M | Nov 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $41.78M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $44.98M | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | $113.73M | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | $88.37M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $72.09M | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | $68.74M | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $197.79M | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | $251.97M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $135.56M | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | $146.70M | Dec 3, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $75.75M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $61.38M | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | $109.22M | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | $101.27M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $71.79M | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | $77.50M | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $198.21M | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | $228.47M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $125.94M | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | $99.73M | Dec 3, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $3.87M | Nov 12, 2024 |
| FY2024 | Sep 30, 2023 | $3.98M | Nov 12, 2024 |
| FY2024 | Sep 30, 2022 | $1.12M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $1.14M | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | $601.0K | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $702.0K | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | $648.0K | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $827.0K | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | $1.07M | Dec 3, 2018 |
| FY2017 | Sep 30, 2015 | $1.40M | Dec 12, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $718.25M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $700.49M | Nov 12, 2025 |
| FY2024 | Sep 30, 2023 | $582.42M | Nov 12, 2024 |
| FY2023 | Sep 30, 2022 | $542.41M | Nov 15, 2023 |
| FY2022 | Sep 30, 2021 | $497.91M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $690.25M | Nov 15, 2021 |
| FY2021 | Sep 30, 2019 | $660.83M | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | $499.04M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $383.72M | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | $337.53M | Dec 3, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $316.23M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $281.08M | Nov 12, 2025 |
| FY2024 | Sep 30, 2023 | $158.76M | Nov 12, 2024 |
| FY2023 | Sep 30, 2022 | $172.67M | Nov 15, 2023 |
| FY2022 | Sep 30, 2021 | $150.20M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $149.35M | Nov 15, 2021 |
| FY2020 | Sep 30, 2019 | $131.80M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $69.77M | Nov 22, 2019 |
| FY2018 | Sep 30, 2017 | $94.06M | Dec 3, 2018 |
| FY2017 | Sep 30, 2016 | $91.14M | Dec 12, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $227.66M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $237.57M | Nov 12, 2025 |
| FY2024 | Sep 30, 2023 | $240.07M | Nov 12, 2024 |
| FY2023 | Sep 30, 2022 | $206.62M | Nov 15, 2023 |
| FY2022 | Sep 30, 2021 | $195.12M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $295.92M | Nov 15, 2021 |
| FY2020 | Sep 30, 2019 | $288.65M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $232.76M | Nov 22, 2019 |
| FY2018 | Sep 30, 2017 | $149.53M | Dec 3, 2018 |
| FY2017 | Sep 30, 2016 | $121.71M | Dec 12, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $71.76M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $71.76M | Nov 12, 2025 |
| FY2024 | Sep 30, 2023 | $1.86M | Nov 12, 2024 |
| FY2023 | Sep 30, 2022 | $1.86M | Nov 15, 2023 |
| FY2022 | Sep 30, 2021 | $1.86M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $1.86M | Nov 15, 2021 |
| FY2020 | Sep 30, 2019 | $1.86M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $1.86M | Nov 22, 2019 |
| FY2018 | Sep 30, 2017 | $1.86M | Dec 3, 2018 |
| FY2017 | Sep 30, 2016 | $2.30M | Dec 12, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $453.82M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $436.23M | Nov 12, 2025 |
| FY2024 | Sep 30, 2023 | $413.10M | Nov 12, 2024 |
| FY2023 | Sep 30, 2022 | $355.95M | Nov 15, 2023 |
| FY2022 | Sep 30, 2021 | $321.95M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $286.25M | Nov 15, 2021 |
| FY2020 | Sep 30, 2019 | $257.46M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $182.88M | Nov 22, 2019 |
| FY2018 | Sep 30, 2017 | $86.84M | Dec 3, 2018 |
| FY2017 | Sep 30, 2016 | $44.54M | Dec 12, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $141.60M | Nov 12, 2024 |
| FY2024 | Sep 30, 2023 | $267.99M | Nov 12, 2024 |
| FY2024 | Sep 30, 2022 | $189.09M | Nov 12, 2024 |
| FY2022 | Sep 30, 2021 | $159.84M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | $369.66M | Nov 15, 2021 |
| FY2020 | Sep 30, 2019 | $358.45M | Nov 20, 2020 |
| FY2019 | Sep 30, 2018 | $256.85M | Nov 22, 2019 |
| FY2018 | Sep 30, 2017 | $108.64M | Dec 3, 2018 |
| FY2018 | Sep 30, 2016 | $65.83M | Dec 3, 2018 |
| FY2018 | Sep 30, 2015 | $34.50M | Dec 3, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $44.59M | Nov 12, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | 3 | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | 2 | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | 2 | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | 1 | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | 4 | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | 5 | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | 2 | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | 2 | Dec 3, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | 3 | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | 2 | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | 2 | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | 1 | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | 4 | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | 5 | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | 2 | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | 2 | Dec 3, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | 15.00M | Nov 12, 2024 |
| FY2024 | Sep 30, 2023 | 15.00M | Nov 12, 2024 |
| FY2023 | Sep 30, 2022 | 15.00M | Nov 15, 2023 |
| FY2022 | Sep 30, 2021 | 15.00M | Nov 14, 2022 |
| FY2021 | Sep 30, 2020 | 15.00M | Nov 15, 2021 |
| FY2020 | Sep 30, 2019 | 15.00M | Nov 20, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $30.35M | Nov 12, 2025 |
| FY2025 | Sep 30, 2024 | $28.42M | Nov 12, 2025 |
| FY2025 | Sep 30, 2023 | $26.58M | Nov 12, 2025 |
| FY2024 | Sep 30, 2022 | $25.73M | Nov 12, 2024 |
| FY2023 | Sep 30, 2021 | $139.78M | Nov 15, 2023 |
| FY2022 | Sep 30, 2020 | $24.79M | Nov 14, 2022 |
| FY2021 | Sep 30, 2019 | $22.73M | Nov 15, 2021 |
| FY2020 | Sep 30, 2018 | $16.17M | Nov 20, 2020 |
| FY2019 | Sep 30, 2017 | $16.09M | Nov 22, 2019 |
| FY2018 | Sep 30, 2016 | $17.21M | Dec 3, 2018 |