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RMR Group Inc.

EDGAR

RMR Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 700.3M, using the latest reported figures. The previous period, 2024, was about USD 897.6M.

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Latest quarter

Revenue

154 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 153514000 USD Source

Operating margin

-6.04%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -9272000 USD Source
Revenue: 153514000 USD Source

Operating cash flow

23.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 82937000 USD Source
Operating Cash Flow: 59569000 USD Source

Cash and cash equivalents: 58.2 million USD 2026-06-30 Source
Exact value

58203000 USD
Long-term debt including current maturities: 44.6 million USD 2025-09-30 Source
Exact value

44586000 USD
Shares outstanding: 15 million shares 2024-09-30 Source
Exact value

15000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15000000 shares · 2023-09-30· Source
15000000 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 10 of 11 periods available· newest 2024-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-09-30
Shares outstanding: 6 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22%

Prior period

USD 897.61 million

2023-10-01 – 2024-09-30
Current period

USD 700.28 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

700284000 − 897613000 = -197329000 USD

897613000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
700284000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RMR Group Inc. · 2025-09-30 RMR Group Inc. (edgar:1644378) Year-over-year change in Revenue: -197329000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 700284000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1229112 Filing: 000164437825000043 Input fundies:Revenue: 897613000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#2163177 Filing: 000164437825000043
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.9%

Prior period

USD 23.13 million

2023-10-01 – 2024-09-30
Current period

USD 17.6 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

17596000 − 23130000 = -5534000 USD

23130000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
17596000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RMR Group Inc. · 2025-09-30 RMR Group Inc. (edgar:1644378) Year-over-year change in Net income: -5534000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17596000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#2517055 Filing: 000164437825000043 Input fundies:NetIncome: 23130000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#2518008 Filing: 000164437825000043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23.4%

Prior period

USD 61.38 million

2023-10-01 – 2024-09-30
Current period

USD 75.75 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

75746000 − 61375000 = 14371000 USD

61375000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
75746000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RMR Group Inc. · 2025-09-30 RMR Group Inc. (edgar:1644378) Year-over-year change in Operating cash flow: 14371000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75746000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1473011 Filing: 000164437825000043 Input fundies:OperatingCashFlow: 61375000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1473663 Filing: 000164437825000043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 700.28 million 100% of revenue
Operating costs Derived USD 658.5 million 94% of revenue
Operating income USD 41.78 million 6% of revenue
Tax, interest and other Derived USD 24.19 million 3.5% of revenue
Net income USD 17.6 million 2.5% of revenue

Cash

Operating cash flow USD 75.75 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 14%41%45%
2017 16%34%50%
2018 24%39%38%
2019 10%17%72%
2020 88%
2021 88%
2022 89%
2023 88%
2024 95%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	266940000	120240000 Derived	146700000	109460000 Derived	37240000	98659000 Derived	Source 2015-10-01 – 2016-09-30: 266940000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 146700000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 37240000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 99729000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 1070000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	271728000	136167000 Derived	135561000	93268000 Derived	42293000	125109000 Derived	Source 2016-10-01 – 2017-09-30: 271728000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 135561000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 42293000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 125936000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 827000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	404979000	153010000 Derived	251969000	155928000 Derived	96041000	227822000 Derived	Source 2017-10-01 – 2018-09-30: 404979000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 251969000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 96041000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 228470000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 648000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	713368000	515580000 Derived	197788000	123208000 Derived	74580000	197512000 Derived	Source 2018-10-01 – 2019-09-30: 713368000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 197788000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 74580000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 198214000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 702000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	589505000	520767000 Derived	68738000	39946000 Derived	28792000	76896000 Derived	Source 2019-10-01 – 2020-09-30: 589505000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 68738000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 28792000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 77497000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 601000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	607238000	535146000 Derived	72092000	36396000 Derived	35696000	70652000 Derived	Source 2020-10-01 – 2021-09-30: 607238000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 72092000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 35696000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 71794000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 1142000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	832503000	744134000 Derived	88369000	54365000 Derived	34004000	100149000 Derived	Source 2021-10-01 – 2022-09-30: 832503000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 88369000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 34004000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 101270000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 1121000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	962316000	848588000 Derived	113728000	56581000 Derived	57147000	105232000 Derived	Source 2022-10-01 – 2023-09-30: 962316000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 113728000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 57147000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 109215000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 3983000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	897613000	852634000 Derived	44979000	21849000 Derived	23130000	57510000 Derived	Source 2023-10-01 – 2024-09-30: 897613000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 44979000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 23130000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 61375000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 3865000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	700284000	658502000 Derived	41782000	24186000 Derived	17596000	Unavailable	Source 2024-10-01 – 2025-09-30: 700284000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 41782000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 17596000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 75746000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 700.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	266940000	Revenue: 266940000 Open source
20172017-09-30	Revenue	271728000	Revenue: 271728000 Open source
20182018-09-30	Revenue	404979000	Revenue: 404979000 Open source
20192019-09-30	Revenue	713368000	Revenue: 713368000 Open source
20202020-09-30	Revenue	589505000	Revenue: 589505000 Open source
20212021-09-30	Revenue	607238000	Revenue: 607238000 Open source
20222022-09-30	Revenue	832503000	Revenue: 832503000 Open source
20232023-09-30	Revenue	962316000	Revenue: 962316000 Open source
20242024-09-30	Revenue	897613000	Revenue: 897613000 Open source
20252025-09-30	Revenue	700284000	Revenue: 700284000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	38.4%	Revenue: 266940000 Open source Revenue: 192936000 Open source
20172017-09-30	Year over year	1.8%	Revenue: 271728000 Open source Revenue: 266940000 Open source
20182018-09-30	Year over year	49%	Revenue: 404979000 Open source Revenue: 271728000 Open source
20192019-09-30	Year over year	76.1%	Revenue: 713368000 Open source Revenue: 404979000 Open source
20202020-09-30	Year over year	-17.4%	Revenue: 589505000 Open source Revenue: 713368000 Open source
20212021-09-30	Year over year	3%	Revenue: 607238000 Open source Revenue: 589505000 Open source
20222022-09-30	Year over year	37.1%	Revenue: 832503000 Open source Revenue: 607238000 Open source
20232023-09-30	Year over year	15.6%	Revenue: 962316000 Open source Revenue: 832503000 Open source
20242024-09-30	Year over year	-6.7%	Revenue: 897613000 Open source Revenue: 962316000 Open source
20252025-09-30	Year over year	-22%	Revenue: 700284000 Open source Revenue: 897613000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2025

Net margin 2.5% 2025

Free cash flow margin 6.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	55%	Operating Income: 146700000 Open source Revenue: 266940000 Open source
20172017-09-30	Operating margin	49.9%	Operating Income: 135561000 Open source Revenue: 271728000 Open source
20182018-09-30	Operating margin	62.2%	Operating Income: 251969000 Open source Revenue: 404979000 Open source
20192019-09-30	Operating margin	27.7%	Operating Income: 197788000 Open source Revenue: 713368000 Open source
20202020-09-30	Operating margin	11.7%	Operating Income: 68738000 Open source Revenue: 589505000 Open source
20212021-09-30	Operating margin	11.9%	Operating Income: 72092000 Open source Revenue: 607238000 Open source
20222022-09-30	Operating margin	10.6%	Operating Income: 88369000 Open source Revenue: 832503000 Open source
20232023-09-30	Operating margin	11.8%	Operating Income: 113728000 Open source Revenue: 962316000 Open source
20242024-09-30	Operating margin	5%	Operating Income: 44979000 Open source Revenue: 897613000 Open source
20252025-09-30	Operating margin	6%	Operating Income: 41782000 Open source Revenue: 700284000 Open source
20162016-09-30	Net margin	14%	Net Income: 37240000 Open source Revenue: 266940000 Open source
20172017-09-30	Net margin	15.6%	Net Income: 42293000 Open source Revenue: 271728000 Open source
20182018-09-30	Net margin	23.7%	Net Income: 96041000 Open source Revenue: 404979000 Open source
20192019-09-30	Net margin	10.5%	Net Income: 74580000 Open source Revenue: 713368000 Open source
20202020-09-30	Net margin	4.9%	Net Income: 28792000 Open source Revenue: 589505000 Open source
20212021-09-30	Net margin	5.9%	Net Income: 35696000 Open source Revenue: 607238000 Open source
20222022-09-30	Net margin	4.1%	Net Income: 34004000 Open source Revenue: 832503000 Open source
20232023-09-30	Net margin	5.9%	Net Income: 57147000 Open source Revenue: 962316000 Open source
20242024-09-30	Net margin	2.6%	Net Income: 23130000 Open source Revenue: 897613000 Open source
20252025-09-30	Net margin	2.5%	Net Income: 17596000 Open source Revenue: 700284000 Open source
20162016-09-30	Free cash flow margin	37%	Revenue: 266940000 Open source Operating Cash Flow: 99729000 Open source Capital Expenditure: 1070000 Open source
20172017-09-30	Free cash flow margin	46%	Revenue: 271728000 Open source Operating Cash Flow: 125936000 Open source Capital Expenditure: 827000 Open source
20182018-09-30	Free cash flow margin	56.3%	Revenue: 404979000 Open source Operating Cash Flow: 228470000 Open source Capital Expenditure: 648000 Open source
20192019-09-30	Free cash flow margin	27.7%	Revenue: 713368000 Open source Operating Cash Flow: 198214000 Open source Capital Expenditure: 702000 Open source
20202020-09-30	Free cash flow margin	13%	Revenue: 589505000 Open source Operating Cash Flow: 77497000 Open source Capital Expenditure: 601000 Open source
20212021-09-30	Free cash flow margin	11.6%	Revenue: 607238000 Open source Operating Cash Flow: 71794000 Open source Capital Expenditure: 1142000 Open source
20222022-09-30	Free cash flow margin	12%	Revenue: 832503000 Open source Operating Cash Flow: 101270000 Open source Capital Expenditure: 1121000 Open source
20232023-09-30	Free cash flow margin	10.9%	Revenue: 962316000 Open source Operating Cash Flow: 109215000 Open source Capital Expenditure: 3983000 Open source
20242024-09-30	Free cash flow margin	6.4%	Revenue: 897613000 Open source Operating Cash Flow: 61375000 Open source Capital Expenditure: 3865000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 700284000 Open source Operating Cash Flow: 75746000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	99729000	Operating Cash Flow: 99729000 Open source
20172017-09-30	Operating cash flow	125936000	Operating Cash Flow: 125936000 Open source
20182018-09-30	Operating cash flow	228470000	Operating Cash Flow: 228470000 Open source
20192019-09-30	Operating cash flow	198214000	Operating Cash Flow: 198214000 Open source
20202020-09-30	Operating cash flow	77497000	Operating Cash Flow: 77497000 Open source
20212021-09-30	Operating cash flow	71794000	Operating Cash Flow: 71794000 Open source
20222022-09-30	Operating cash flow	101270000	Operating Cash Flow: 101270000 Open source
20232023-09-30	Operating cash flow	109215000	Operating Cash Flow: 109215000 Open source
20242024-09-30	Operating cash flow	61375000	Operating Cash Flow: 61375000 Open source
20252025-09-30	Operating cash flow	75746000	Operating Cash Flow: 75746000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 57.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	98659000	Operating Cash Flow: 99729000 Open source Capital Expenditure: 1070000 Open source
20172017-09-30	Free cash flow	125109000	Operating Cash Flow: 125936000 Open source Capital Expenditure: 827000 Open source
20182018-09-30	Free cash flow	227822000	Operating Cash Flow: 228470000 Open source Capital Expenditure: 648000 Open source
20192019-09-30	Free cash flow	197512000	Operating Cash Flow: 198214000 Open source Capital Expenditure: 702000 Open source
20202020-09-30	Free cash flow	76896000	Operating Cash Flow: 77497000 Open source Capital Expenditure: 601000 Open source
20212021-09-30	Free cash flow	70652000	Operating Cash Flow: 71794000 Open source Capital Expenditure: 1142000 Open source
20222022-09-30	Free cash flow	100149000	Operating Cash Flow: 101270000 Open source Capital Expenditure: 1121000 Open source
20232023-09-30	Free cash flow	105232000	Operating Cash Flow: 109215000 Open source Capital Expenditure: 3983000 Open source
20242024-09-30	Free cash flow	57510000	Operating Cash Flow: 61375000 Open source Capital Expenditure: 3865000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 75746000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	27%	Total Liabilities: 91140000 Open source Total Assets: 337531000 Open source
20172017-09-30	Liabilities / assets	24.5%	Total Liabilities: 94056000 Open source Total Assets: 383719000 Open source
20182018-09-30	Liabilities / assets	14%	Total Liabilities: 69767000 Open source Total Assets: 499039000 Open source
20192019-09-30	Liabilities / assets	19.9%	Total Liabilities: 131797000 Open source Total Assets: 660832000 Open source
20202020-09-30	Liabilities / assets	21.6%	Total Liabilities: 149351000 Open source Total Assets: 690253000 Open source
20212021-09-30	Liabilities / assets	30.2%	Total Liabilities: 150196000 Open source Total Assets: 497911000 Open source
20222022-09-30	Liabilities / assets	31.8%	Total Liabilities: 172666000 Open source Total Assets: 542405000 Open source
20232023-09-30	Liabilities / assets	27.3%	Total Liabilities: 158761000 Open source Total Assets: 582424000 Open source
20242024-09-30	Liabilities / assets	40.1%	Total Liabilities: 281077000 Open source Total Assets: 700494000 Open source
20252025-09-30	Liabilities / assets	44%	Total Liabilities: 316232000 Open source Total Assets: 718245000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	4.64×	Current Assets: 95385000 Open source Current Liabilities: 20579000 Open source
20172017-09-30	Current assets / current liabilities	5.33×	Current Assets: 140893000 Open source Current Liabilities: 26414000 Open source
20182018-09-30	Current assets / current liabilities	10.46×	Current Assets: 296086000 Open source Current Liabilities: 28307000 Open source
20192019-09-30	Current assets / current liabilities	5.03×	Current Assets: 457817000 Open source Current Liabilities: 90989000 Open source
20202020-09-30	Current assets / current liabilities	5.58×	Current Assets: 456145000 Open source Current Liabilities: 81768000 Open source
20212021-09-30	Current assets / current liabilities	3.14×	Current Assets: 254517000 Open source Current Liabilities: 81140000 Open source
20222022-09-30	Current assets / current liabilities	2.78×	Current Assets: 303281000 Open source Current Liabilities: 109175000 Open source
20232023-09-30	Current assets / current liabilities	3.66×	Current Assets: 386309000 Open source Current Liabilities: 105570000 Open source
20242024-09-30	Current assets / current liabilities	2.2×	Current Assets: 294118000 Open source Current Liabilities: 133439000 Open source
20252025-09-30	Current assets / current liabilities	1.64×	Current Assets: 192694000 Open source Current Liabilities: 117822000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 37.24 million Exact value Exact value: 37240000 USD 2015-10-01 – 2016-09-30: 37240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2016-09-30 RMR Group Inc. (edgar:1644378) Net Income: 37240000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 37240000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437818000038/rmr-20180930.xml#465106 Filing: 000164437818000038 The citation records this snapshot. The page link may show a newer release later.	USD 99.73 million Exact value Exact value: 99729000 USD 2015-10-01 – 2016-09-30: 99729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2016-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 99729000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99729000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437818000038/rmr-20180930.xml#464471 Filing: 000164437818000038 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1070000 USD 2015-10-01 – 2016-09-30: 1070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2016-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 1070000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1070000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437818000038/rmr-20180930.xml#482928 Filing: 000164437818000038 The citation records this snapshot. The page link may show a newer release later.	USD 98.66 million Calculation and evidence 99729000 − 1070000 USD Exact free cash flow: 98659000 USD 2015-10-01 – 2016-09-30: 99729000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 1070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2016-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 98659000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99729000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437818000038/rmr-20180930.xml#464471 Filing: 000164437818000038 Input fundies:CapitalExpenditure: 1070000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437818000038/rmr-20180930.xml#482928 Filing: 000164437818000038 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 42.29 million Exact value Exact value: 42293000 USD 2016-10-01 – 2017-09-30: 42293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2017-09-30 RMR Group Inc. (edgar:1644378) Net Income: 42293000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 42293000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437819000036/rmr9301910kdocument.htm#2839379 Filing: 000164437819000036 The citation records this snapshot. The page link may show a newer release later.	USD 125.94 million Exact value Exact value: 125936000 USD 2016-10-01 – 2017-09-30: 125936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2017-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 125936000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125936000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437819000036/rmr9301910kdocument.htm#1934288 Filing: 000164437819000036 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 2016-10-01 – 2017-09-30: 827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2017-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 827000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437819000036/rmr9301910kdocument.htm#1940995 Filing: 000164437819000036 The citation records this snapshot. The page link may show a newer release later.	USD 125.11 million Calculation and evidence 125936000 − 827000 USD Exact free cash flow: 125109000 USD 2016-10-01 – 2017-09-30: 125936000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2017-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 125109000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125936000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437819000036/rmr9301910kdocument.htm#1934288 Filing: 000164437819000036 Input fundies:CapitalExpenditure: 827000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437819000036/rmr9301910kdocument.htm#1940995 Filing: 000164437819000036 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 96.04 million Exact value Exact value: 96041000 USD 2017-10-01 – 2018-09-30: 96041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2018-09-30 RMR Group Inc. (edgar:1644378) Net Income: 96041000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 96041000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437820000044/rmr-20200930.htm#2467622 Filing: 000164437820000044 The citation records this snapshot. The page link may show a newer release later.	USD 228.47 million Exact value Exact value: 228470000 USD 2017-10-01 – 2018-09-30: 228470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2018-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 228470000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 228470000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437820000044/rmr-20200930.htm#1575504 Filing: 000164437820000044 The citation records this snapshot. The page link may show a newer release later.	USD 648,000 Exact value Exact value: 648000 USD 2017-10-01 – 2018-09-30: 648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2018-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 648000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 648000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437820000044/rmr-20200930.htm#1580494 Filing: 000164437820000044 The citation records this snapshot. The page link may show a newer release later.	USD 227.82 million Calculation and evidence 228470000 − 648000 USD Exact free cash flow: 227822000 USD 2017-10-01 – 2018-09-30: 228470000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2018-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 227822000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 228470000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437820000044/rmr-20200930.htm#1575504 Filing: 000164437820000044 Input fundies:CapitalExpenditure: 648000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437820000044/rmr-20200930.htm#1580494 Filing: 000164437820000044 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 74.58 million Exact value Exact value: 74580000 USD 2018-10-01 – 2019-09-30: 74580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2019-09-30 RMR Group Inc. (edgar:1644378) Net Income: 74580000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 74580000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437821000041/rmr-20210930.htm#2473639 Filing: 000164437821000041 The citation records this snapshot. The page link may show a newer release later.	USD 198.21 million Exact value Exact value: 198214000 USD 2018-10-01 – 2019-09-30: 198214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2019-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 198214000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198214000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437821000041/rmr-20210930.htm#1438086 Filing: 000164437821000041 The citation records this snapshot. The page link may show a newer release later.	USD 702,000 Exact value Exact value: 702000 USD 2018-10-01 – 2019-09-30: 702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2019-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 702000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 702000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437821000041/rmr-20210930.htm#1443124 Filing: 000164437821000041 The citation records this snapshot. The page link may show a newer release later.	USD 197.51 million Calculation and evidence 198214000 − 702000 USD Exact free cash flow: 197512000 USD 2018-10-01 – 2019-09-30: 198214000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2019-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 197512000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198214000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437821000041/rmr-20210930.htm#1438086 Filing: 000164437821000041 Input fundies:CapitalExpenditure: 702000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437821000041/rmr-20210930.htm#1443124 Filing: 000164437821000041 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 28.79 million Exact value Exact value: 28792000 USD 2019-10-01 – 2020-09-30: 28792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2020-09-30 RMR Group Inc. (edgar:1644378) Net Income: 28792000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28792000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437822000047/rmr-20220930.htm#2318769 Filing: 000164437822000047 The citation records this snapshot. The page link may show a newer release later.	USD 77.5 million Exact value Exact value: 77497000 USD 2019-10-01 – 2020-09-30: 77497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2020-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 77497000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77497000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437822000047/rmr-20220930.htm#1333288 Filing: 000164437822000047 The citation records this snapshot. The page link may show a newer release later.	USD 601,000 Exact value Exact value: 601000 USD 2019-10-01 – 2020-09-30: 601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2020-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 601000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437822000047/rmr-20220930.htm#1338356 Filing: 000164437822000047 The citation records this snapshot. The page link may show a newer release later.	USD 76.9 million Calculation and evidence 77497000 − 601000 USD Exact free cash flow: 76896000 USD 2019-10-01 – 2020-09-30: 77497000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2020-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 76896000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77497000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437822000047/rmr-20220930.htm#1333288 Filing: 000164437822000047 Input fundies:CapitalExpenditure: 601000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437822000047/rmr-20220930.htm#1338356 Filing: 000164437822000047 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 35.7 million Exact value Exact value: 35696000 USD 2020-10-01 – 2021-09-30: 35696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2021-09-30 RMR Group Inc. (edgar:1644378) Net Income: 35696000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35696000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437823000051/rmr-20230930.htm#1831206 Filing: 000164437823000051 The citation records this snapshot. The page link may show a newer release later.	USD 71.79 million Exact value Exact value: 71794000 USD 2020-10-01 – 2021-09-30: 71794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2021-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 71794000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71794000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437823000051/rmr-20230930.htm#1177125 Filing: 000164437823000051 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1142000 USD 2020-10-01 – 2021-09-30: 1142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2021-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 1142000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1142000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437823000051/rmr-20230930.htm#1181037 Filing: 000164437823000051 The citation records this snapshot. The page link may show a newer release later.	USD 70.65 million Calculation and evidence 71794000 − 1142000 USD Exact free cash flow: 70652000 USD 2020-10-01 – 2021-09-30: 71794000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 1142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2021-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 70652000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71794000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437823000051/rmr-20230930.htm#1177125 Filing: 000164437823000051 Input fundies:CapitalExpenditure: 1142000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437823000051/rmr-20230930.htm#1181037 Filing: 000164437823000051 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 34 million Exact value Exact value: 34004000 USD 2021-10-01 – 2022-09-30: 34004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2022-09-30 RMR Group Inc. (edgar:1644378) Net Income: 34004000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 34004000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#2315769 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.	USD 101.27 million Exact value Exact value: 101270000 USD 2021-10-01 – 2022-09-30: 101270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2022-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 101270000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101270000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1342069 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121000 USD 2021-10-01 – 2022-09-30: 1121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2022-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 1121000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1121000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1352149 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.	USD 100.15 million Calculation and evidence 101270000 − 1121000 USD Exact free cash flow: 100149000 USD 2021-10-01 – 2022-09-30: 101270000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 1121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2022-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 100149000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101270000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1342069 Filing: 000164437824000042 Input fundies:CapitalExpenditure: 1121000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1352149 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 57.15 million Exact value Exact value: 57147000 USD 2022-10-01 – 2023-09-30: 57147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2023-09-30 RMR Group Inc. (edgar:1644378) Net Income: 57147000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 57147000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#2518962 Filing: 000164437825000043 The citation records this snapshot. The page link may show a newer release later.	USD 109.22 million Exact value Exact value: 109215000 USD 2022-10-01 – 2023-09-30: 109215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2023-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 109215000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109215000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1474316 Filing: 000164437825000043 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3983000 USD 2022-10-01 – 2023-09-30: 3983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2023-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 3983000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3983000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1351554 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.	USD 105.23 million Calculation and evidence 109215000 − 3983000 USD Exact free cash flow: 105232000 USD 2022-10-01 – 2023-09-30: 109215000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 3983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2023-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 105232000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109215000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1474316 Filing: 000164437825000043 Input fundies:CapitalExpenditure: 3983000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1351554 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 23.13 million Exact value Exact value: 23130000 USD 2023-10-01 – 2024-09-30: 23130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2024-09-30 RMR Group Inc. (edgar:1644378) Net Income: 23130000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23130000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#2518008 Filing: 000164437825000043 The citation records this snapshot. The page link may show a newer release later.	USD 61.38 million Exact value Exact value: 61375000 USD 2023-10-01 – 2024-09-30: 61375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2024-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 61375000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61375000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1473663 Filing: 000164437825000043 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3865000 USD 2023-10-01 – 2024-09-30: 3865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RMR Group Inc. · 2024-09-30 RMR Group Inc. (edgar:1644378) Capital Expenditure: 3865000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3865000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1350960 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.	USD 57.51 million Calculation and evidence 61375000 − 3865000 USD Exact free cash flow: 57510000 USD 2023-10-01 – 2024-09-30: 61375000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 3865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RMR Group Inc. · 2024-09-30 RMR Group Inc. (edgar:1644378) Free cash flow: 57510000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61375000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1473663 Filing: 000164437825000043 Input fundies:CapitalExpenditure: 3865000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437824000042/rmr-20240930.htm#1350960 Filing: 000164437824000042 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 17.6 million Exact value Exact value: 17596000 USD 2024-10-01 – 2025-09-30: 17596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMR Group Inc. · 2025-09-30 RMR Group Inc. (edgar:1644378) Net Income: 17596000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17596000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#2517055 Filing: 000164437825000043 The citation records this snapshot. The page link may show a newer release later.	USD 75.75 million Exact value Exact value: 75746000 USD 2024-10-01 – 2025-09-30: 75746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMR Group Inc. · 2025-09-30 RMR Group Inc. (edgar:1644378) Operating Cash Flow: 75746000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644378/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75746000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644378/000164437825000043/rmr-20250930.htm#1473011 Filing: 000164437825000043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 5,660 latest values · 5,660 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001644378, 1644378, RMR, edgar:1644378

Also known as RMR GROUP INC., RMR Group Inc., Reit Management & Research Inc.

RMR Group Inc.

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2025 2024-10-01 – 2025-09-30

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