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RMR GROUP INC. (RMR) Annual Reports

RMR GROUP INC. is listed on Nasdaq, classified by the SEC under Services-Management Consulting Services (SIC 8742). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 09/30
  • SEC CIK: 1644378 →

Website:Official site ↗

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $45.5M $44.1M +3.3%
Operating income $-9.3M $10.0M -193.0%
Net income $3.2M $4.2M -23.6%
EPS (diluted) $0.18 $0.25 -28.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 45.5 mn Net income 3.20 mn
2014Q4 2015Q1 2015Q2 2015Q3 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2014Q42015Q12015Q22015Q32015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Revenue285 46.8 49.8 48.2 48.1 110 48.3 52.2 56.3 105 54.3 55.5 56.6 219 59.3 62.1 65.1 280 130 144 159 160 141 139 150 157 132 145 173 182 198 211 242 251 208 280 223 262 218 205 -491 47.4 45.5 44.1 45.7 66.7 42.0 45.5
Operating income14.5 18.3 23.9 18.1 20.5 81.7 19.8 21.8 23.4 75.7 22.1 21.7 16.1 182 22.5 21.8 25.3 138 18.8 20.0 20.8 21.8 17.9 15.1 13.9 13.7 16.4 20.9 21.1 20.1 21.5 25.4 21.3 20.3 17.8 60.9 14.8 10.6 11.8 12.2 10.2 13.4 7.56 9.97 10.9 32.1 7.04 -9.27
Net income10.3 0 0 13.8 0.97 6.33 17.1 6.11 6.70 7.37 23.5 6.88 6.86 5.04 71.1 8.36 8.38 8.18 52.2 8.17 5.85 8.35 9.45 6.47 6.72 6.16 8.90 4.94 8.23 13.6 8.04 6.39 7.57 12.0 6.34 18.5 24.6 7.70 7.00 5.86 4.93 5.34 6.38 3.62 4.19 3.41 12.2 1.01 3.20
Balance sheet
Quarterly · In mn (USD)
Total assets 714 mn Total liabilities 315 mn
2014Q4 2015Q1 2015Q2 2015Q3 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2014Q42015Q12015Q22015Q32015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Current assets55.4 111 97.3 109 95.4 155 161 173 141 310 310 315 296 482 453 460 465 467 457 477 456 457 466 491 255 271 284 296 303 327 322 404 386 326 291 315 294 291 244 221 193 172 178 153
Total assets287 304 356 339 347 338 393 396 404 384 530 525 528 504 690 660 663 668 705 686 705 690 698 702 725 498 522 529 531 542 565 592 601 582 625 584 602 700 693 650 648 718 687 685 714
Current liabilities18.4 50.2 29.5 35.1 20.6 30.6 33.3 41.2 26.4 60.2 50.2 51.0 28.3 116 87.3 94.7 98.0 94.9 78.6 95.3 81.8 80.3 85.5 104 81.1 89.7 95.9 107 109 127 118 121 106 126 89.6 116 133 133 97.2 97.5 118 94.3 102 110
Total liabilities90.2 122 100 106 91.1 101 104 111 94.1 103 92.2 93.2 69.8 154 126 134 139 168 148 164 149 150 156 174 150 169 174 174 173 195 197 176 159 201 160 181 281 271 235 239 316 272 280 315
Equity230 4.08 101 109 116 118 122 141 145 148 150 217 223 228 233 281 284 285 289 293 294 295 296 300 300 302 195 198 199 200 207 207 220 238 240 241 242 239 238 237 234 231 228 233 228 224
Cash flow
Quarterly · In mn (USD)
Operating 23.4 mn Investing -57.5 mn Financing 12.2 mn
2014Q4 2015Q1 2015Q2 2015Q3 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2014Q42015Q12015Q22015Q32015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating31.7 45.2 30.2 18.2 8.44 14.5 57.4 25.5 2.37 24.4 76.8 21.8 3.01 40.5 166 22.5 -0.23 54.1 122 18.0 4.36 41.9 6.82 30.1 -1.29 27.7 8.45 36.3 -0.58 35.0 15.4 39.5 11.4 28.1 14.0 71.6 -4.48 29.9 5.09 32.0 -5.69 25.0 13.0 22.1 15.6 10.8 48.8 23.4
Investing-15.0 0.15 0.4 -43.2 -0.23 -0.81 -0.14 0 -2.59 -0.03 -0.24 -0.33 -12.2 -0.19 -0.08 -0.2 -0.18 -8.55 0.05 -5.82 -0.4 -0.15 -0.2 -0.05 -5.52 -0.56 -0.2 -0.18 -0.2 -0.16 -0.44 -9.77 -0.21 -0.92 -0.96 52.1 -0.76 -79.9 -0.75 -0.75 -128 -3.64 -7.49 -28.1 -145 35.9 -3.71 -57.5
Financing111 -6.39 -11.6 -148 -0.2 -23.1 -11.8 -14.9 -15.1 -15.3 -18.3 -16.8 -19.9 -22.9 -15.2 -18.1 -23.3 -18.2 -21.8 -19.2 -22.6 -14.5 -14.9 -13.7 -17.2 -13.6 -15.2 -14.5 -237 -12.8 -15.1 -15.6 -18.1 -15.3 -16.0 -26.3 -22.2 -15.6 -14.7 -15.4 67.8 -15.4 -15.9 -9.94 70.0 -59.6 -14.3 12.2
Cash at period end142 181 199 26.5 34.5 25.1 70.6 81.1 65.8 74.8 133 138 109 126 276 281 257 284 384 377 358 386 377 394 370 383 376 398 160 182 182 196 189 201 198 295 268 202 192 208 142 148 137 121 62.3 49.3 80.1 58.2
Profitability
Quarterly · %
Operating margin -20.4% Net margin 7.0%
2014Q4 2015Q1 2015Q2 2015Q3 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2014Q42015Q12015Q22015Q32015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
Operating margin5.1%39.0%47.9%37.6%42.6%74.2%40.9%41.8%41.6%71.9%40.6%39.1%28.4%83.5%37.9%35.1%38.9%49.3%14.4%13.9%13.1%13.6%12.7%10.9%9.3%8.8%12.4%14.4%12.2%11.1%10.9%12.0%8.8%8.1%8.5%21.7%6.6%4.0%5.4%5.9%28.3%16.6%22.6%23.8%48.1%16.8%-20.4%
Net margin3.6%0.0%0.0%2.0%13.2%15.5%12.7%12.8%13.1%22.3%12.7%12.3%8.9%32.5%14.1%13.5%12.6%18.6%6.3%4.1%5.3%5.9%4.6%4.8%4.1%5.7%3.8%5.7%7.8%4.4%3.2%3.6%5.0%2.5%8.9%8.8%3.5%2.7%2.7%2.4%13.5%8.0%9.5%7.5%18.3%2.4%7.0%
Returns & leverage
Quarterly · %
ROE 8.7% ROA 2.9% Debt ratio 44.1%
2014Q4 2015Q1 2015Q2 2015Q3 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2014Q42015Q12015Q22015Q32015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
ROE589.0%20.9%34.8%50.9%30.8%33.5%34.8%34.1%33.6%31.2%50.1%49.6%49.4%50.2%31.0%30.3%29.0%28.6%11.1%10.4%10.7%9.8%9.5%9.0%9.4%14.5%14.0%14.6%14.2%16.9%16.0%21.2%28.0%25.6%25.8%19.6%10.7%9.7%9.4%8.5%8.3%7.6%10.0%9.0%8.7%
ROA6.9%10.7%9.0%10.4%11.6%11.7%12.1%11.9%11.7%19.5%19.9%19.9%21.6%12.6%13.0%12.5%12.7%4.6%4.5%4.5%4.2%4.0%3.9%4.0%6.0%5.7%5.9%5.7%6.5%5.9%7.9%10.8%10.2%9.7%7.7%4.2%3.6%3.4%3.3%3.1%2.5%3.4%3.1%2.9%
Debt ratio29.7%34.2%29.6%30.5%27.0%25.8%26.3%27.6%24.5%19.5%17.6%17.7%13.8%22.3%19.1%20.1%20.8%23.9%21.6%23.3%21.6%21.5%22.2%24.0%30.2%32.3%32.9%32.8%31.8%34.6%33.2%29.3%27.3%32.1%27.3%30.0%40.1%39.1%36.1%36.8%44.0%39.6%40.9%44.1%
EPS
Quarterly · US$
EPS US$0.18
2014Q4 2015Q1 2015Q2 2015Q3 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3
Show table:EPS
Item2014Q42015Q12015Q22015Q32015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q3
EPS(US$)0.461.070.380.420.461.460.430.430.324.390.520.520.503.220.500.360.510.580.390.410.380.510.300.500.840.490.390.460.710.371.111.480.470.410.340.290.320.380.210.250.210.710.050.18

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read RMR GROUP INC. (RMR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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