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RMR · XBRL financial data

RMR Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RMR's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenueyear only261,697217,947205,670212,299*219,476166,668154,728159,412*180,424145,629153,514
Revenue from contracts with customers222,932*261,671217,749205,479(490,979)*47,39245,50544,06845,738*66,71142,03245,526
General and administrative7,821*9,51111,64111,40411,187*11,28411,2469,63110,336*9,94810,74810,668
Total operating expenses208,148*251,064206,002193,308202,560*206,088159,108144,755148,551*148,339138,588162,786
Operating income (loss)14,784*10,60711,74712,17110,154*13,3887,5609,97310,861*32,0857,041(9,272)
Interest incomeyear only———year only———————
Interest expenseyear only118080612*6998711,0621,676*2,6472,6113,205
Income tax expense (benefit)3,187*2,6382,1203,6572,904*2,4761,3781,7532,064*4,6615891,899
Net income (loss)7,696*6,9975,8624,9355,336*6,3803,6164,1863,414*12,1901,0073,197
Earnings per share, basic USD per share0.47*0.420.350.290.32*0.380.210.250.20*0.710.050.18
Earnings per share, diluted USD per share—0.410.340.29—0.380.210.250.20*0.710.050.18
Weighted average shares, basic thousands of shares16,457*16,50816,51516,54216,563*16,61316,61616,66016,687*16,74416,75016,791
Weighted average shares, diluted thousands of shares—31,51231,53916,542—16,61316,61616,66016,687*16,74416,75016,791

Balance sheet

CSV

Fiscal quarters (RMR's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents267,989202,428192,108207,976141,599147,580137,186121,28462,29749,31580,10458,203
Prepaid and other current assets6,9979,27111,5628,6169,78913,36916,68115,74613,73112,59514,42415,216
Total current assets386,309325,705291,006315,289294,118291,045243,889221,371192,694171,858177,502153,299
Property and equipment, net5,44614,72815,21015,91076,43376,75775,50291,144228,655227,454227,440225,762
Right-of-use asset29,03230,46429,36628,25427,35325,45025,29323,84322,87621,35020,40419,097
Goodwill1,85971,62071,62071,62071,76171,76171,76171,76171,76171,76171,76171,761
Total assets582,424625,443583,701602,298700,494692,732649,741648,018718,245687,121684,626713,576
Total current liabilities105,570126,07889,613115,840133,439132,74697,16897,449117,82294,318102,358109,855
Lease liability, non-current25,04425,58024,35023,05222,14720,35220,02918,63317,68216,25515,31814,056
Total liabilities158,761200,808159,540180,641281,077270,988234,816238,685316,232272,284280,177315,014
Retained earnings413,096420,093425,955430,890436,226442,606446,222450,408453,822466,012467,019470,216
Total stockholders' equity240,066240,967241,501239,407237,574236,923234,287231,337227,656232,702227,600224,186
Total liabilities and equity582,424625,443583,701602,298700,494692,732649,741648,018718,245687,121684,626713,576
Common shares outstanding (cover page) thousands of shares15,000———15,000———————

Cash flows

CSV

Fiscal quarters (RMR's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)7,696*6,9975,8624,9355,336*6,3803,6164,1863,414*12,1901,0073,197
Stock-based compensation3,769*2,8297001,6145,481*1261,6062,0905,842*1,9553,0255,639
Depreciation and amortization281*4231,223*1,234*1,833*2,3472,457*3,006*3,741*4,6874,448*4,413*
Net cash from operating activities(4,477)*29,9315,085*32,053*(5,694)*25,02912,965*22,124*15,628*10,74548,824*23,368*
Purchases of property and equipment756*1,123750*751*1,241*1,469662*—————
Net cash from investing activities(756)*(79,894)(750)*(751)*(128,443)*(3,637)(7,495)*(28,085)*(144,643)*35,855(3,710)*(57,487)*
Share repurchases555*12112*26*986*623*134*740*3546*27*
Dividends paid6,645*6,6846,684*7,529*7,526*7,5817,580*7,595*7,591*7,6787,676*7,692*
Net cash from financing activities(22,201)*(15,598)(14,655)*(15,434)*67,760*(15,411)(15,864)*(9,941)*70,028*(59,582)(14,325)*12,218*
Net change in cash(27,434)*(65,561)(10,320)*15,868*(66,377)*5,981(10,394)*(15,902)*(58,987)*(12,982)30,789*(21,901)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
RMR Group58,203153,51423,368*not reported— 10-QJun 30, 2026
Public Policy Holding Company36,92352,1432,610*30.2M— 10-QJun 30, 2026
Information Services Group28,54665,10512,256*47.6M— 10-QSep 30, 2026
Franklin Covey11,97267,8071,125*11.3M— 10-QMay 31, 2026
Entrepreneur Universe Bright Group10,66674643*170.1M— 10-QJun 30, 2026
Bowman Consulting Group10,486146,125(7,873)*17.3M1.3 quarters 10-QJun 30, 2026
Hackett Group14,16269,32815,160*24.9M— 10-QJun 26, 2026
TSS67,67935,1417,633*28.2M— 10-Q/AJun 30, 2026
Castellum16,86513,8651,060*94.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.