RMR Group (RMR) FY2026 results: revenue $643 million, down 8.2% on the year
RMR Group Inc. (RMR) reported revenue of $643 million for fiscal 2026, the year ended 30 September 2026, down 8.2% on the year before. Net income was $11 million, down 39.2%, and diluted earnings per share $0.61. The figures are the company's own, from the 10-K it filed with the SEC on 12 November 2026.
Revenue
$643 million
-8.2% on the year
FY2019FY2026
Operating margin
6.4%
6.0% a year earlier
FY2019FY2026
Net income
$11 million
-39.2% on the year
FY2019FY2026
Diluted EPS
$0.61
-40.8% on the year
FY2019FY2026
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2026
FY2025
FY2024
On the year
Last 8 years
Operating cash flow
72.4
75.7
61.4
-4.4%
Capital expenditure
7.4
3.6
3.9
+103.4%
Free cash flow
65.0
72.1
57.5
-9.8%
Free cash flow margin
10.1%
10.3%
6.4%
Cash from investing
-28.2
-184
-210
Cash from financing
-58.6
28.8
22.1
Depreciation and amortisation
18.0
11.6
4.7
+55.8%
Share-based compensation
15.8
9.7
10.6
+63.1%
Buybacks
1.4
0.9
1.1
+59.8%
Dividends paid
30.7
30.3
28.4
+1.3%
Diluted shares, weighted
17m
17m
17m
+0.8%
Shares outstanding at period end
n/a
n/a
15m
Balance sheet
$ million
FY2026
FY2025
FY2024
On the year
Last 8 years
Shareholders' equity
212
228
238
-7.1%
Non-controlling interest
161
174
182
-7.5%
Redeemable equity
160
172
181
-6.9%
Debt
185
181
86.3
+2.6%
Operating lease liabilities
12.8
17.7
22.1
-27.5%
Total liabilities and equity
685
718
700
-4.6%
Fixed assets
226
229
76.4
-1.3%
Goodwill
71.8
71.8
71.8
0.0%
Intangible assets
18.6
26.1
20.3
-28.8%
Cash and equivalents
47.9
62.3
142
-23.1%
Other assets
321
329
390
-2.5%
Total assets
685
718
700
-4.6%
10-K for the year ended 30 September 2026, filed 12 November 2026: the filing.