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For the quarter ending 2026-03-31, RMR made $145,629K in revenue. $1,373K in net income. Net profit margin of 0.94%.

Income Overview

Revenue
$145,629K
Net Income
$1,373K
Net Profit Margin
0.94%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Reimbursements Other
    • Management Service
    • Reimbursement Payroll Related An...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
145,629 180,424 159,412 154,728
Compensation and benefits
37,690 37,448 38,512 38,603
Equity based compensation
3,025 1,955 5,842 2,090
Separation costs
1,293 1,379 1,743 1,880
Total compensation and benefits expense
42,008 40,782 46,097 42,573
General and administrative
10,748 9,948 10,336 9,631
Other reimbursable expenses
79,281 89,630 88,127 87,977
Rental property expenses
1,876 1,834 1,264 748
Transaction and acquisition related costs
227 1,458 -1,014 820
Depreciation and amortization
4,448 4,687 3,741 3,006
Total expenses
138,588 148,339 148,551 144,755
Operating income
7,041 32,085 10,861 9,973
Interest income
516 535 1,082 1,182
Interest expense
2,611 2,647 1,676 1,062
Change in fair value of earnout liability
0 -3,639 -2,469 -1,170
Loss on investments
-2,298 -1,661 -3,090 -215
Loss on extinguishment of debt
0 -452 --
Loss on sale of real estate
0 -0 0
Income before income tax expense
2,648 31,499 9,646 11,048
Income tax expense
589 4,661 2,064 1,753
Net income
2,059 26,838 7,582 9,295
Net income attributable to noncontrolling interest in the rmr group llc
1,454 15,034 4,651 5,200
Net loss attributable to other noncontrolling interests
-402 -386 -483 -91
Net income attributable to the rmr group inc
1,007 12,190 3,414 4,186
Unrealized gain on derivatives
688 -151 -76* -
Less unrealized gain on derivatives attributable to noncontrolling interest in the rmr group llc
322 -71 -14* -
Other comprehensive income attributable to the rmr group inc
366 -80 -62 -
Comprehensive income attributable to the rmr group inc
1,373 12,110 3,352 -
Basic EPS
0.05 0.71 0.201 0.25
Diluted EPS
0.05 0.71 0.201 0.25
Basic Average Shares
16,750,000 16,744,000 16,687,000 16,660,000
Diluted Average Shares
16,750,000 16,744,000 16,687,000 16,660,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Reimbursements Other$79,281K Reimbursement Payroll RelatedAnd Other Costs$16,814K Reimbursement Client CompanyEquity Based...$2,402K Management Service$40,683K Investment AdvisoryManagement And...$1,349K Total reimbursablecosts$98,497K (-17.29%↓ Y/Y)Total management,incentive and advisory...$42,032K (-7.63%↓ Y/Y)Rental propertyrevenues$5,100K (257.89%↑ Y/Y)Total revenues$145,629K (-12.62%↓ Y/Y)Operating income$7,041K (-6.87%↓ Y/Y)Interest income$516K (-62.53%↓ Y/Y)Total expenses$138,588K (-12.90%↓ Y/Y)Income before incometax expense$2,648K (-70.81%↓ Y/Y)Interest expense$2,611K (199.77%↑ Y/Y)Loss on investments-$2,298K (-224.12%↓ Y/Y)Other reimbursableexpenses$79,281K (-18.56%↓ Y/Y)Total compensationand benefits...$42,008K (-10.83%↓ Y/Y)General andadministrative$10,748K (-4.43%↓ Y/Y)Depreciation andamortization$4,448K (81.03%↑ Y/Y)Rental propertyexpenses$1,876K (374.94%↑ Y/Y)Transaction and acquisitionrelated costs$227K (-58.65%↓ Y/Y)Net income$2,059K (-73.24%↓ Y/Y)Unrealized gain onderivatives$688K Net lossattributable to other...-$402K (-55.21%↓ Y/Y)Income tax expense$589K (-57.26%↓ Y/Y)Compensation and benefits$37,690K (-10.37%↓ Y/Y)Equity basedcompensation$3,025K (88.36%↑ Y/Y)Separation costs$1,293K (-62.58%↓ Y/Y)Net incomeattributable to the rmr group...$1,007K (-72.15%↓ Y/Y)Other comprehensiveincome attributable to...$366K Net incomeattributable to...$1,454K (-66.47%↓ Y/Y)Less unrealized gainon derivatives...$322K Comprehensive incomeattributable to the rmr group...$1,373K

RMR GROUP INC. (RMR)

RMR GROUP INC. (RMR)