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RMR GROUP INC. financial statement history

Source-linked financial facts for RMR GROUP INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30497911000USD2022-11-142022 / FYus-gaap:Assets10-K · 0001644378-22-000047
As of 2022-09-30542405000USD2023-11-152023 / FYus-gaap:Assets10-K · 0001644378-23-000051
As of 2023-09-30582424000USD2024-11-122024 / FYus-gaap:Assets10-K · 0001644378-24-000042
As of 2024-09-30700494000USD2025-11-122025 / FYus-gaap:Assets10-K · 0001644378-25-000043
As of 2025-09-30718245000USD2025-11-122025 / FYus-gaap:Assets10-K · 0001644378-25-000043

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30254517000USD2022-11-142022 / FYus-gaap:AssetsCurrent10-K · 0001644378-22-000047
As of 2022-09-30303281000USD2023-11-152023 / FYus-gaap:AssetsCurrent10-K · 0001644378-23-000051
As of 2023-09-30386309000USD2024-11-122024 / FYus-gaap:AssetsCurrent10-K · 0001644378-24-000042
As of 2024-09-30294118000USD2025-11-122025 / FYus-gaap:AssetsCurrent10-K · 0001644378-25-000043
As of 2025-09-30192694000USD2025-11-122025 / FYus-gaap:AssetsCurrent10-K · 0001644378-25-000043

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30159835000USD2022-11-142022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001644378-22-000047
As of 2022-09-30189088000USD2024-11-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001644378-24-000042
As of 2023-09-30267989000USD2024-11-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001644378-24-000042
As of 2024-09-30141599000USD2024-11-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001644378-24-000042
As of 2025-09-3062297000USD2025-11-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001644378-25-000043

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302218000USD2022-11-142022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001644378-22-000047
As of 2022-09-302495000USD2023-11-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001644378-23-000051
As of 2023-09-305446000USD2024-11-122024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001644378-24-000042
As of 2024-09-3076433000USD2025-11-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001644378-25-000043
As of 2025-09-30228655000USD2025-11-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001644378-25-000043

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30150196000USD2022-11-142022 / FYus-gaap:Liabilities10-K · 0001644378-22-000047
As of 2022-09-30172666000USD2023-11-152023 / FYus-gaap:Liabilities10-K · 0001644378-23-000051
As of 2023-09-30158761000USD2024-11-122024 / FYus-gaap:Liabilities10-K · 0001644378-24-000042
As of 2024-09-30281077000USD2025-11-122025 / FYus-gaap:Liabilities10-K · 0001644378-25-000043
As of 2025-09-30316232000USD2025-11-122025 / FYus-gaap:Liabilities10-K · 0001644378-25-000043

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3081140000USD2022-11-142022 / FYus-gaap:LiabilitiesCurrent10-K · 0001644378-22-000047
As of 2022-09-30109175000USD2023-11-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001644378-23-000051
As of 2023-09-30105570000USD2024-11-122024 / FYus-gaap:LiabilitiesCurrent10-K · 0001644378-24-000042
As of 2024-09-30133439000USD2025-11-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001644378-25-000043
As of 2025-09-30117822000USD2025-11-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001644378-25-000043

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2025-09-3044586000USD2025-11-122025 / FYus-gaap:LongTermDebt10-K · 0001644378-25-000043

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30195120000USD2022-11-142022 / FYus-gaap:StockholdersEquity10-K · 0001644378-22-000047
As of 2022-09-30206621000USD2023-11-152023 / FYus-gaap:StockholdersEquity10-K · 0001644378-23-000051
As of 2023-09-30240066000USD2024-11-122024 / FYus-gaap:StockholdersEquity10-K · 0001644378-24-000042
As of 2024-09-30237574000USD2025-11-122025 / FYus-gaap:StockholdersEquity10-K · 0001644378-25-000043
As of 2025-09-30227656000USD2025-11-122025 / FYus-gaap:StockholdersEquity10-K · 0001644378-25-000043

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30607238000USD2023-11-152023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001644378-23-000051
2021-10-01 to 2022-09-30199980000USD2024-11-122024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001644378-24-000042
2022-10-01 to 2023-09-30236164000USD2025-11-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001644378-25-000043
2023-10-01 to 2024-09-30193920000USD2025-11-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001644378-25-000043
2024-10-01 to 2025-09-30182703000USD2025-11-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001644378-25-000043

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3072092000USD2023-11-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001644378-23-000051
2021-10-01 to 2022-09-3088369000USD2024-11-122024 / FYus-gaap:OperatingIncomeLoss10-K · 0001644378-24-000042
2022-10-01 to 2023-09-30113728000USD2025-11-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001644378-25-000043
2023-10-01 to 2024-09-3044979000USD2025-11-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001644378-25-000043
2024-10-01 to 2025-09-3041782000USD2025-11-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001644378-25-000043

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3035696000USD2023-11-152023 / FYus-gaap:NetIncomeLoss10-K · 0001644378-23-000051
2021-10-01 to 2022-09-3034004000USD2024-11-122024 / FYus-gaap:NetIncomeLoss10-K · 0001644378-24-000042
2022-10-01 to 2023-09-3057147000USD2025-11-122025 / FYus-gaap:NetIncomeLoss10-K · 0001644378-25-000043
2023-10-01 to 2024-09-3023130000USD2025-11-122025 / FYus-gaap:NetIncomeLoss10-K · 0001644378-25-000043
2024-10-01 to 2025-09-3017596000USD2025-11-122025 / FYus-gaap:NetIncomeLoss10-K · 0001644378-25-000043

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302.15USD/shares2023-11-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001644378-23-000051
2021-10-01 to 2022-09-302.04USD/shares2024-11-122024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001644378-24-000042
2022-10-01 to 2023-09-303.44USD/shares2025-11-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001644378-25-000043
2023-10-01 to 2024-09-301.38USD/shares2025-11-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001644378-25-000043
2024-10-01 to 2025-09-301.03USD/shares2025-11-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001644378-25-000043

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3071794000USD2023-11-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001644378-23-000051
2021-10-01 to 2022-09-30101270000USD2024-11-122024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001644378-24-000042
2022-10-01 to 2023-09-30109215000USD2025-11-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001644378-25-000043
2023-10-01 to 2024-09-3061375000USD2025-11-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001644378-25-000043
2024-10-01 to 2025-09-3075746000USD2025-11-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001644378-25-000043

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301142000USD2023-11-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001644378-23-000051
2021-10-01 to 2022-09-301121000USD2024-11-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001644378-24-000042
2022-10-01 to 2023-09-303983000USD2024-11-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001644378-24-000042
2023-10-01 to 2024-09-303865000USD2024-11-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001644378-24-000042

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30139783000USD2023-11-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001644378-23-000051
2021-10-01 to 2022-09-3025730000USD2024-11-122024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001644378-24-000042
2022-10-01 to 2023-09-3026576000USD2025-11-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001644378-25-000043
2023-10-01 to 2024-09-3028423000USD2025-11-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001644378-25-000043
2024-10-01 to 2025-09-3030347000USD2025-11-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001644378-25-000043

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30834000USD2023-11-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001644378-23-000051
2021-10-01 to 2022-09-30547000USD2024-11-122024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001644378-24-000042
2022-10-01 to 2023-09-30734000USD2025-11-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001644378-25-000043
2023-10-01 to 2024-09-301136000USD2025-11-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001644378-25-000043
2024-10-01 to 2025-09-30903000USD2025-11-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001644378-25-000043

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1644378
Ticker in native snapshot
RMR
Reported numeric facts
75
Units present
USD · USD/shares