For the quarter ending 2025-12-31, RMR made $180,424K in revenue. $12,110K in net income. Net profit margin of 6.71%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 180,424 | 159,412 | 154,728 | 166,668 |
| Compensation and benefits | 37,448 | 38,512 | 38,603 | 42,051 |
| Equity based compensation | 1,955 | 5,842 | 2,090 | 1,606 |
| Separation costs | 1,379 | 872 | 1,880 | 3,455 |
| Total compensation and benefits expense | 40,782 | 46,097 | 42,573 | 47,112 |
| General and administrative | 9,948 | 10,336 | 9,631 | 11,246 |
| Other reimbursable expenses | 89,630 | 88,127 | 87,977 | 97,349 |
| Rental property expenses | 1,834 | 1,264 | 748 | 395 |
| Transaction and acquisition related costs | 1,458 | -1,014 | 820 | 549 |
| Depreciation and amortization | 4,687 | 3,741 | 3,006 | 2,457 |
| Total expenses | 148,339 | 148,551 | 144,755 | 159,108 |
| Operating income | 32,085 | 10,861 | 9,973 | 7,560 |
| Interest income | 535 | 1,082 | 1,182 | 1,377 |
| Gain on sale of real estate | - | 0 | 0 | 445 |
| Interest expense | 2,647 | 1,676 | 1,062 | 871 |
| Change in fair value of earnout liability | -3,639 | -2,469 | -1,170 | -1,270 |
| Loss on investments | -1,661 | -3,090 | -215 | -709 |
| Loss on extinguishment of debt | -452 | - | - | - |
| Income before income tax expense | 31,499 | 9,646 | 11,048 | 9,072 |
| Income tax expense | 4,661 | 2,064 | 1,753 | 1,378 |
| Net income | 26,838 | 7,582 | 9,295 | 7,694 |
| Net income attributable to noncontrolling interest in the rmr group llc | 15,034 | 4,651 | 5,200 | 4,337 |
| Net loss (income) attributable to other noncontrolling interests | -386 | -483 | -91 | -259 |
| Net income attributable to the rmr group inc | 12,190 | 3,414 | 4,186 | 3,616 |
| Unrealized loss on derivatives | -151 | -29 | - | - |
| Less unrealized loss on derivatives attributable to noncontrolling interest | -71 | 972 | - | - |
| Other comprehensive loss attributable to the rmr group inc | -80 | 970 | - | - |
| Comprehensive income attributable to the rmr group inc | 12,110 | 4,384 | - | - |
| Net income attributable to the rmr group inc. per common share - basic (in usd per share) | 0.71 | 0.19 | 0.25 | 0.21 |
| Net income attributable to the rmr group inc. per common share - diluted (in usd per share) | 0.71 | 0.19 | 0.25 | 0.21 |
| Weighted average common shares outstanding - basic (in shares) | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 |
| Weighted average common shares outstanding - diluted (in shares) | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 |
RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)