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10-Q

Quarterly Report

RMR GROUP INC. RMR

0001644378-25-000024

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Filed
May 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q2 2025 · Mar 31, 2025 $2.13M
Capex Q2 2025 · Mar 31, 2024 $1.87M
Cash And Equivalents Q2 2025 · Mar 31, 2025 $137.19M
Cash And Equivalents Q2 2025 · Sep 30, 2024 $141.6M
Stockholders Equity Q2 2025 · Mar 31, 2025 $234.29M
Stockholders Equity Q2 2025 · Sep 30, 2024 $237.57M
Current Liabilities Q2 2025 · Mar 31, 2025 $97.17M
Current Liabilities Q2 2025 · Sep 30, 2024 $133.44M
Total Liabilities Q2 2025 · Mar 31, 2025 $234.82M
Total Liabilities Q2 2025 · Sep 30, 2024 $281.08M
Current Assets Q2 2025 · Mar 31, 2025 $243.89M
Current Assets Q2 2025 · Sep 30, 2024 $294.12M
Total Assets Q2 2025 · Mar 31, 2025 $649.74M
Total Assets Q2 2025 · Sep 30, 2024 $700.49M
Shares Diluted Q2 2025 · Mar 31, 2024 31.54M sh
Shares Diluted Q2 2025 · Mar 31, 2024 31.53M sh
Stock Repurchased Q2 2025 · Mar 31, 2024 $124K
Dividends Paid Q2 2025 · Mar 31, 2024 $13.37M
Operating Cash Flow Q2 2025 · Mar 31, 2024 $35.02M
Eps Diluted Q2 2025 · Mar 31, 2024 $0.34
Eps Diluted Q2 2025 · Mar 31, 2024 $0.75
Eps Basic Q2 2025 · Mar 31, 2024 $0.35
Eps Basic Q2 2025 · Mar 31, 2024 $0.77
Sga Expense restated Q2 2025 · Mar 31, 2024 $11.69M
Sga Expense restated Q2 2025 · Mar 31, 2024 $21.21M
Net Income Q2 2025 · Mar 31, 2024 $5.86M
Net Income Q2 2025 · Mar 31, 2024 $12.86M
Operating Income restated Q2 2025 · Mar 31, 2024 $12.13M
Operating Income restated Q2 2025 · Mar 31, 2024 $22.75M
Revenue restated Q2 2025 · Mar 31, 2024 $49.65M
Revenue restated Q2 2025 · Mar 31, 2024 $96.16M