RMR
NASDAQ · Real Estate
Rmr Group Inc/The - A
$15.93
-0.77 (-4.61%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
33.65M
Gross Margin
39.7%
Profit Margin
2.5%
Rev Growth
-5.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.7% | 39.7% | 66.5% | 66.5% |
| Operating Margin | 6.0% | 5.4% | 12.4% | 12.7% |
| Profit Margin | 2.5% | 2.4% | 11.4% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34B | 1.42B | 179.81M | 180.95M |
| Gross Profit | 532.13M | 563.70M | 119.49M | 120.24M |
| Operating Income | 79.94M | 76.21M | 22.36M | 23.04M |
| Net Income | 33.65M | 32.08M | 20.49M | 15.66M |
| Gross Margin | 39.7% | 39.7% | 66.5% | 66.5% |
| Operating Margin | 6.0% | 5.4% | 12.4% | 12.7% |
| Profit Margin | 2.5% | 2.4% | 11.4% | 8.7% |
| Rev Growth | -5.6% | -5.6% | +22.5% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 119.80M | 119.80M | 88.59M | 115.10M |
| Total Equity | 150.88M | 150.88M | 444.03M | 440.00M |
| D/E Ratio | 0.79 | 0.79 | 0.20 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 101.98M | 102.63M | 26.54M | 29.33M |
| Free Cash Flow | — | — | 24.67M | 17.08M |