RMR GROUP INC.
Company Stats
- Market Cap
- $580.0M
- as of Sep 30, 2026
- Shares Outstanding
- 32.1M
- Free Float
- 45.4%
Income Statement
- Revenue
- $700.3M
- Operating Income
- $41.8M
- Net Income
- $17.6M
- EBITDA
- $53.3M
- Revenue Growth, 3Y
- -5.6%
- FCF Margin, 3Y Avg
- 9.2%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $72.1M
- FCF Yield
- 12.4%
- Owner FCF Yield
- 10.8%
Returns & Capital
- Dividends Paid
- $30.3M
- Dividend Yield
- 5.2%
- Dividend Payout, 3Y Avg
- 114.0%
- Share Repurchases
- $903,000
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $10.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $700.3M | $72.1M | 10.3% |
| FY2024 | $897.6M | $57.5M | 6.4% |
| FY2023 | $962.3M | $105.2M | 10.9% |
| FY2022 | $832.5M | $100.1M | 12.0% |
| FY2021 | $607.2M | $70.7M | 11.6% |
Annual filing data through FY ended September 30, 2025; shares and float as of November 2, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges