RMR · XBRL financial data

RMR Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	589,505	607,238	832,503	962,316	897,613	700,284
Revenue from contracts with customers	589,505	607,238	832,503	962,316	193,920	182,703
General and administrative	26,514	26,961	32,919	36,019	43,743	42,497
Total operating expenses	520,767	535,146	744,134	848,588	852,634	658,502
Operating income (loss)	68,738	72,092	88,369	113,728	44,979	41,782
Interest income	—	—	0	0	1,400	—
Interest expense	—	—	0	0	783	4,308
Income tax expense (benefit)	11,552	13,152	13,233	21,768	11,319	7,671
Net income (loss)	28,792	35,696	34,004	57,147	23,130	17,596
Earnings per share, basic USD per share	1.77	2.18	2.06	3.44	1.38	1.03
Earnings per share, diluted USD per share	1.75	2.15	2.04	3.44	1.38	1.03
Weighted average shares, basic thousands of shares	16,194	16,266	16,338	16,426	16,532	16,644
Weighted average shares, diluted thousands of shares	31,194	31,282	31,348	16,426	16,532	16,644

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	369,663	159,835	189,088	267,989	141,599	62,297
Prepaid and other current assets	3,877	6,021	5,372	6,997	9,789	13,731
Total current assets	456,145	254,517	303,281	386,309	294,118	192,694
Property and equipment, net	2,299	2,218	2,495	5,446	76,433	228,655
Right-of-use asset	34,663	32,293	28,894	29,032	27,353	22,876
Goodwill	1,859	1,859	1,859	1,859	71,761	71,761
Total assets	690,253	497,911	542,405	582,424	700,494	718,245
Total current liabilities	81,768	81,140	109,175	105,570	133,439	117,822
Lease liability, non-current	32,030	29,148	25,626	25,044	22,147	17,682
Total liabilities	149,351	150,196	172,666	158,761	281,077	316,232
Retained earnings	286,249	321,945	355,949	413,096	436,226	453,822
Total stockholders' equity	295,919	195,120	206,621	240,066	237,574	227,656
Total liabilities and equity	690,253	497,911	542,405	582,424	700,494	718,245
Common shares outstanding (cover page) thousands of shares	15,000	15,000	15,000	15,000	15,000	—

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	28,792	35,696	34,004	57,147	23,130	17,596
Stock-based compensation	7,828	12,022	10,136	12,488	10,624	9,664
Depreciation and amortization	968	973	993	1,102	4,713	11,551
Net cash from operating activities	77,497	71,794	101,270	109,215	61,375	75,746
Purchases of property and equipment	601	1,142	1,121	3,983	3,865	—
Net cash from investing activities	(5,920)	(1,142)	(10,590)	49,496	(209,838)	(183,860)
Share repurchases	523	834	547	734	1,136	903
Dividends paid	24,789	139,783	25,730	26,576	28,423	30,347
Net cash from financing activities	(60,362)	(280,480)	(61,427)	(79,810)	22,073	28,812
Net change in cash	11,215	(209,828)	29,253	78,901	(126,390)	(79,302)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
RMR Group	58,203	153,514	23,368*	not reported	—	Q3 FY26 10-QJun 30, 2026
Public Policy Holding Company	36,923	52,143	2,610*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Information Services Group	28,546	65,105	12,256*	47.6M	—	Q3 FY26 10-QSep 30, 2026
Franklin Covey	11,972	67,807	1,125*	11.3M	—	Q3 FY26 10-QMay 31, 2026
Entrepreneur Universe Bright Group	10,666	746	43*	170.1M	—	Q2 FY26 10-QJun 30, 2026
Bowman Consulting Group	10,486	146,125	(7,873)*	17.3M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Hackett Group	14,162	69,328	15,160*	24.9M	—	Q2 FY26 10-QJun 26, 2026
TSS	67,679	35,141	7,633*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026

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