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Income Overview

Revenue
$153,514K
Net Income
$3,350K
Net Profit Margin
2.18%
EPS
$0.18
Unit: Thousand (K) dollars
Revenue Breakdown
    • Reimbursements Other
    • Management Service
    • Reimbursement Payroll Related An...
    • Others
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
153,514
145,629
180,424
159,412
Compensation and benefits
39,607
37,690
37,448
38,512
Equity based compensation
5,639
3,025
1,955
5,842
Separation costs
1,720
1,293
1,379
1,743
Total compensation and benefits expense
46,966
42,008
40,782
46,097
General and administrative
10,668
10,748
9,948
10,336
Other reimbursable expenses
81,002
79,281
89,630
88,127
Rental property expenses
1,725
1,876
1,834
1,264
Transaction and acquisition related (recoveries) costs
-1,054
227
1,458
-1,014
Loss on impairment of other assets
19,066
-
-
-
Depreciation and amortization
4,413
4,448
4,687
3,741
Total expenses
162,786
138,588
148,339
148,551
Operating (loss) income
-9,272
7,041
32,085
10,861
Interest income
416
516
535
1,082
Interest expense
3,205
2,611
2,647
1,676
Change in fair value of earnout liability
0
0
-3,639
-2,469
Gain (loss) on investments
21,348
-2,298
-1,661
-3,090
Loss on extinguishment of debt
0
0
-452
-
Loss on sale of real estate
0
0
-
0
Income before income tax expense
9,287
2,648
31,499
9,646
Income tax expense
1,899
589
4,661
2,064
Net income
7,388
2,059
26,838
7,582
Net income attributable to noncontrolling interest in the rmr group llc
4,545
1,454
15,034
4,651
Net loss attributable to other noncontrolling interests
-354
-402
-386
-483
Net income attributable to the rmr group inc
3,197
1,007
12,190
3,414
Unrealized gain on derivatives, net of tax expense of 251, 0, 251 and 0, respectively
288
688
-151
-76*
Less unrealized gain on derivatives attributable to noncontrolling interest in the rmr group llc, net of tax expense of 117, 0, 117 and 0, respectively
135
322
-71
-14*
Other comprehensive income attributable to the rmr group inc., net of tax expense of 134, 0, 134 and 0, respectively
153
366
-80
-62
Comprehensive income attributable to the rmr group inc
3,350
1,373
12,110
3,352
Basic EPS
0.18
0.05
0.71
0.201
Diluted EPS
0.18
0.05
0.71
0.201
Basic Average Shares
16,791,000
16,750,000
16,744,000
16,687,000
Diluted Average Shares
16,791,000
16,750,000
16,744,000
16,687,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Reimbursements Other$81,002K (-7.93%↓ Y/Y)Reimbursement Payroll RelatedAnd Other Costs$16,642K (-9.24%↓ Y/Y)Reimbursement Client CompanyEquity Based...$5,152K (214.91%↑ Y/Y)Management Service$44,093K (3.20%↑ Y/Y)Investment AdvisoryManagement And...$1,343K (20.45%↑ Y/Y)Management ServiceIncentive$90K (-60.70%↓ Y/Y)Gain (loss) oninvestments$21,348K (10029.30%↑ Y/Y)Interest income$416K (-64.81%↓ Y/Y)Total reimbursablecosts$102,796K (-4.77%↓ Y/Y)Total management,incentive and advisory...$45,526K (3.31%↑ Y/Y)Rental propertyrevenues$5,192K (155.39%↑ Y/Y)Income before incometax expense$9,287K (-15.94%↓ Y/Y)Operating (loss) income-$9,272K (-192.97%↓ Y/Y)Interest expense$3,205K (201.79%↑ Y/Y)Total revenues$153,514K (-0.78%↓ Y/Y)Net income$7,388K (-20.52%↓ Y/Y)Unrealized gain onderivatives, net of tax...$288K Net lossattributable to other...-$354K (-289.01%↓ Y/Y)Income tax expense$1,899K (8.33%↑ Y/Y)Total expenses$162,786K (12.46%↑ Y/Y)Transaction and acquisitionrelated (recoveries)...-$1,054K (-228.54%↓ Y/Y)Net incomeattributable to the rmr group...$3,197K (-23.63%↓ Y/Y)Other comprehensiveincome attributable to...$153K Net incomeattributable to...$4,545K (-12.60%↓ Y/Y)Less unrealized gainon derivatives...$135K Other reimbursableexpenses$81,002K (-7.93%↓ Y/Y)Total compensationand benefits...$46,966K (10.32%↑ Y/Y)Loss on impairment ofother assets$19,066K General andadministrative$10,668K (10.77%↑ Y/Y)Depreciation andamortization$4,413K (46.81%↑ Y/Y)Rental propertyexpenses$1,725K (130.61%↑ Y/Y)Comprehensive incomeattributable to the rmr group...$3,350K Compensation and benefits$39,607K (2.60%↑ Y/Y)Equity basedcompensation$5,639K (169.81%↑ Y/Y)Separation costs$1,720K (-8.51%↓ Y/Y)

RMR GROUP INC. (RMR)

RMR GROUP INC. (RMR)