The RMR Group Inc. (RMR) Financial Statements (2026 and earlier)

Company Profile

Business Address TWO NEWTON PL., 255 WASH. ST., STE. 300
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End September 30
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,315250141,599267,989189,088159,835
Cash and cash equivalent49,315250141,599267,989189,088159,835
Receivables  37,475454 108,82188,661
Disposal group, including discontinued operation   8,700   
Other undisclosed current assets122,543154,969143,365118,3205,3726,021
Total current assets:171,858192,694294,118386,309303,281254,517
Noncurrent Assets
Operating lease, right-of-use asset21,35022,87627,35329,03228,89432,293
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization227,454228,65576,4335,4462,4952,218
Long-term investments and receivables54,58555,92179,954 14,55753,807
Due from related parties✕✕✕✕✕14,55714,331
Long-term investments54,58531,90023,733  39,476
Accounts and financing receivable, after allowance for credit loss  24,02156,221   
Intangible asset, including goodwill, after accumulated amortization95,69997,89792,0602,0262,0572,094
Goodwill71,76171,76171,7611,8591,8591,859
Intangible asset, excluding goodwill, after accumulated amortization23,93826,13620,299167198235
Deferred income tax assets12,54713,18115,16318,22017,11218,671
Other noncurrent assets94,29396,647106,063115,479124,895134,311
Other undisclosed noncurrent assets9,33510,3749,35025,91249,114 
Total noncurrent assets:515,263525,551406,376196,115239,124243,394
TOTAL ASSETS:687,121718,245700,494582,424542,405497,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:37,88738,70131,59919,14416,74515,027
Employee-related liabilities✕✕✕✕✕✕6,076
Accrued liabilities    3,434  
Other undisclosed accounts payable and accrued liabilities37,88738,70131,59915,71016,7458,951
Debt  26,326    
Disposal group, including discontinued operation   4,973   
Business combination, contingent consideration, liability  3,639517   
Other liabilities50,90943,55390,44477,92480,22155,115
Other undisclosed current liabilities5,5225,6035,9068,50212,20910,998
Total current liabilities:94,318117,822133,439105,570109,17581,140
Noncurrent Liabilities
Long-term debt and lease obligation  18,260  25,62629,148
Long-term debt, excluding current maturities  18,260    
Liabilities, other than long-term debt25,59028,05642,93832,30514,55714,331
Deferred compensation liability, classified9,33510,3749,3507,26114,55714,331
Operating lease, liability16,25517,68222,14725,04425,62629,148
Business combination, contingent consideration, liability   11,441   
Other undisclosed noncurrent liabilities152,376152,094104,70020,88623,30825,577
Total noncurrent liabilities:177,966198,410147,63853,19163,49169,056
Total liabilities:272,284316,232281,077158,761172,666150,196
Temporary equity, including noncontrolling interest180,417172,253181,439   
Equity
Equity, attributable to parent, including:232,702227,656237,574240,066206,621195,120
Additional paid in capital122,320121,706118,811116,010113,136109,910
Accumulated other comprehensive income (loss)(142)(62)    
Retained earnings466,012453,822436,226413,096355,949321,945
Other undisclosed equity, attributable to parent(355,488)(347,810)(317,463)(289,040)(262,464)(236,735)
Equity, attributable to noncontrolling interest182,135174,357181,843183,597163,118152,595
Total equity:414,837402,013419,417423,663369,739347,715
Other undisclosed liabilities and equity(180,417)(172,253)(181,439)   
TOTAL LIABILITIES AND EQUITY:687,121718,245700,494582,424542,405497,911

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues661,232700,284897,613962,316832,503607,238
Revenue from related parties✕✕✕✕✕832,404606,771
Cost of revenue(190)(190)(602)   
Provision for loan, lease, and other losses  (190)(602)   
Gross profit:661,042700,094897,011962,316832,503607,238
Operating expenses(600,753)(658,502)(852,634)(848,588)(744,134)(535,146)
Other undisclosed operating income190190602   
Operating income:60,47941,78244,979113,72888,36972,092
Nonoperating income
(Investment Income, Nonoperating)		      2,059
Interest and debt expense(6,708)(4,308)(783)   
Income from continuing operations before equity method investments, income taxes:53,77137,47444,196113,72888,36974,151
Income (loss) from equity method investments(5,675)(5,085)7,260  443
Other undisclosed income from continuing operations before income taxes13,16913,96112,99235,8112,33219,571
Income from continuing operations before income taxes:61,26546,35064,448149,53990,70194,165
Income tax expense(9,856)(7,671)(11,319)(21,768)(13,233)(13,152)
Income from continuing operations:51,40938,67953,129127,77177,46881,013
Income before gain (loss) on sale of properties:✕✕✕✕✕77,46881,013
Net income:51,40938,67953,129127,77177,46881,013
Net loss attributable to noncontrolling interest(28,003)(21,083)(29,999)(70,624)(43,464)(45,317)
Net income attributable to parent:23,40617,59623,13057,14734,00435,696
Undistributed earnings (loss) allocated to participating securities, basic(523)(400)(323)(651)(329)(309)
Net income available to common stockholders, diluted:22,88317,19622,80756,49633,67535,387

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:51,40938,67953,129127,77177,46881,013
Net loss attributable to redeemable noncontrolling interest(29,222)(21,910)(30,039)✕✕✕
Comprehensive income:51,40938,67953,129127,77177,46881,013
Comprehensive loss, net of tax, attributable to noncontrolling interest    (70,624)(43,464)(45,317)
Other undisclosed comprehensive loss, net of tax, attributable to parent(35,873)(21,145)    
Comprehensive income, net of tax, attributable to parent:15,53617,53453,12957,14734,00435,696

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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