US Stock MarketDetailed Quotes

The RMR Group (RMR)

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19.110
-0.240-1.24%

Close May 15 16:00 ET

19.380
+0.270+1.41%

Post 18:41 ET

326.65MMarket Cap15.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The RMR Group (RMR) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

276.58%48.82M

-57.07%10.75M

23.42%75.75M

374.46%15.63M

-30.98%22.12M

154.97%12.97M

-16.38%25.03M

-43.80%61.38M

-27.18%-5.69M

-55.22%32.05M

Net income from continuing operations

-73.24%2.06M

90.23%26.84M

-27.20%38.68M

-39.28%7.58M

-25.06%9.3M

-39.48%7.69M

-9.13%14.11M

-58.42%53.13M

-26.80%12.49M

-77.52%12.4M

Operating gains losses

770.45%2.3M

97.29%2.11M

163.91%4.64M

225.61%3.09M

214.36%215K

146.89%264K

126.45%1.07M

71.23%-7.26M

-42.69%-2.46M

71.64%-188K

Depreciation and amortization

81.03%4.45M

99.70%4.69M

145.09%11.55M

104.09%3.74M

143.60%3.01M

100.90%2.46M

454.85%2.35M

327.68%4.71M

552.31%1.83M

339.15%1.23M

Deferred tax

-63.61%115K

-22.40%634K

-35.17%1.98M

-69.84%456K

44.49%393K

-22.74%316K

-5.44%817K

375.90%3.06M

322.35%1.51M

105.11%272K

Other non cash items

63.58%3.78M

28.59%-457K

-54.99%4.67M

-26.18%1.3M

-0.06%1.71M

-43.00%2.31M

-122.34%-640K

-18.10%10.38M

-47.24%1.76M

-44.97%1.71M

Change In working capital

5,945.55%34.78M

-438.74%-23.03M

308.44%11.76M

94.36%-1.24M

-57.60%6.8M

95.54%-595K

-50.38%6.8M

31.32%-5.64M

9.66%-22.02M

-12.97%16.03M

-Change in receivables

-15.24%25.79M

-408.43%-32.14M

480.17%54.61M

128.13%9.04M

140.68%4.72M

22.32%30.43M

132.02%10.42M

-118.17%-14.36M

-370.50%-32.12M

-229.55%-11.61M

-Change in prepaid assets

60.97%-1.31M

123.38%824K

-48.07%-2.18M

407.00%3.77M

-68.26%935K

-46.97%-3.37M

-291.23%-3.53M

9.23%-1.48M

-140.51%-1.23M

408.16%2.95M

-Change in payables and accrued expense

137.26%10.31M

8,815.79%8.28M

-498.75%-40.67M

-224.06%-14.05M

-95.39%1.14M

23.04%-27.66M

-100.94%-95K

255,050.00%10.2M

166.48%11.33M

137.15%24.69M

Cash from discontinued investing activities

Operating cash flow

276.58%48.82M

-57.07%10.75M

23.42%75.75M

374.46%15.63M

-30.98%22.12M

154.97%12.97M

-16.38%25.03M

-43.80%61.38M

-27.18%-5.69M

-55.22%32.05M

Investing cash flow

Cash flow from continuing investing activities

50.50%-3.71M

1,085.84%35.86M

12.38%-183.86M

-12.61%-144.64M

-3,639.68%-28.09M

-899.33%-7.5M

95.45%-3.64M

-523.95%-209.84M

-16,889.81%-128.44M

-101.44%-751K

Net PPE purchase and sale

-310.88%-2.72M

28.25%-1.05M

5.56%-3.65M

13.30%-1.08M

41.01%-443K

11.73%-662K

-30.81%-1.47M

2.96%-3.87M

-64.15%-1.24M

44.33%-751K

Net business purchase and sale

--0

---24.82M

84.93%-11.9M

-260.56%-768K

---103K

---11.03M

--0

-247.69%-78.98M

-100.40%-213K

--0

Net investment purchase and sale

-170.71%-990K

2,947.46%61.73M

---1.95M

---1.18M

--0

--1.4M

---2.17M

--0

Net other investing changes

----

91.94%-4.55M

--2.88M

---6.03M

----

---56.48M

----

Cash from discontinued investing activities

Investing cash flow

50.50%-3.71M

1,085.84%35.86M

12.38%-183.86M

-12.61%-144.64M

-3,639.68%-28.09M

-899.33%-7.5M

95.45%-3.64M

-523.95%-209.84M

-16,889.81%-128.44M

-101.44%-751K

Financing cash flow

Cash flow from continuing financing activities

9.70%-14.33M

-286.62%-59.58M

30.53%28.81M

3.35%70.03M

35.59%-9.94M

-8.25%-15.86M

1.20%-15.41M

127.66%22.07M

405.21%67.76M

41.23%-15.43M

Net issuance payments of debt

--57K

---45.07M

9.60%96.62M

3.27%91.04M

--5.57M

--0

--88.16M

----

Net common stock issuance

-100.00%-46K

-483.33%-35K

20.51%-903K

24.95%-740K

-415.38%-134K

79.46%-23K

50.00%-6K

-54.77%-1.14M

-77.66%-986K

74.00%-26K

Cash dividends paid

-1.27%-7.68M

-1.28%-7.68M

-6.77%-30.35M

-0.86%-7.59M

-0.88%-7.6M

-13.41%-7.58M

-13.42%-7.58M

-6.95%-28.42M

-13.26%-7.53M

-13.25%-7.53M

Net other financing activities

19.38%-6.66M

13.10%-6.8M

-0.08%-36.55M

-6.73%-12.68M

1.19%-7.79M

-5.12%-8.26M

12.11%-7.82M

30.43%-36.52M

20.79%-11.88M

59.63%-7.88M

Cash from discontinued financing activities

Financing cash flow

9.70%-14.33M

-286.62%-59.58M

30.53%28.81M

3.35%70.03M

35.59%-9.94M

-8.25%-15.86M

1.20%-15.41M

127.66%22.07M

405.21%67.76M

41.23%-15.43M

Net cash flow

Beginning cash position

-66.58%49.32M

-56.00%62.3M

-47.16%141.6M

-41.68%121.28M

-28.59%137.19M

-27.10%147.58M

-47.16%141.6M

41.73%267.99M

-29.60%207.98M

-2.97%192.11M

Current changes in cash

396.22%30.79M

-317.05%-12.98M

37.26%-79.3M

11.13%-58.99M

-200.21%-15.9M

-0.72%-10.39M

109.12%5.98M

-260.19%-126.39M

-141.95%-66.38M

-83.72%15.87M

End cash Position

-41.61%80.1M

-66.58%49.32M

-56.00%62.3M

-41.68%121.28M

-28.59%137.19M

-27.10%147.58M

-47.16%141.6M

-29.60%207.98M

Free cash flow

274.74%46.1M

-58.87%9.69M

25.36%72.1M

309.83%14.55M

-30.74%21.68M

183.81%12.3M

-18.22%23.56M

-45.35%57.51M

-32.52%-6.94M

-55.43%31.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	276.58%48.82M	-57.07%10.75M	23.42%75.75M	374.46%15.63M	-30.98%22.12M	154.97%12.97M	-16.38%25.03M	-43.80%61.38M	-27.18%-5.69M	-55.22%32.05M
Net income from continuing operations	-73.24%2.06M	90.23%26.84M	-27.20%38.68M	-39.28%7.58M	-25.06%9.3M	-39.48%7.69M	-9.13%14.11M	-58.42%53.13M	-26.80%12.49M	-77.52%12.4M
Operating gains losses	770.45%2.3M	97.29%2.11M	163.91%4.64M	225.61%3.09M	214.36%215K	146.89%264K	126.45%1.07M	71.23%-7.26M	-42.69%-2.46M	71.64%-188K
Depreciation and amortization	81.03%4.45M	99.70%4.69M	145.09%11.55M	104.09%3.74M	143.60%3.01M	100.90%2.46M	454.85%2.35M	327.68%4.71M	552.31%1.83M	339.15%1.23M
Deferred tax	-63.61%115K	-22.40%634K	-35.17%1.98M	-69.84%456K	44.49%393K	-22.74%316K	-5.44%817K	375.90%3.06M	322.35%1.51M	105.11%272K
Other non cash items	63.58%3.78M	28.59%-457K	-54.99%4.67M	-26.18%1.3M	-0.06%1.71M	-43.00%2.31M	-122.34%-640K	-18.10%10.38M	-47.24%1.76M	-44.97%1.71M
Change In working capital	5,945.55%34.78M	-438.74%-23.03M	308.44%11.76M	94.36%-1.24M	-57.60%6.8M	95.54%-595K	-50.38%6.8M	31.32%-5.64M	9.66%-22.02M	-12.97%16.03M
-Change in receivables	-15.24%25.79M	-408.43%-32.14M	480.17%54.61M	128.13%9.04M	140.68%4.72M	22.32%30.43M	132.02%10.42M	-118.17%-14.36M	-370.50%-32.12M	-229.55%-11.61M
-Change in prepaid assets	60.97%-1.31M	123.38%824K	-48.07%-2.18M	407.00%3.77M	-68.26%935K	-46.97%-3.37M	-291.23%-3.53M	9.23%-1.48M	-140.51%-1.23M	408.16%2.95M
-Change in payables and accrued expense	137.26%10.31M	8,815.79%8.28M	-498.75%-40.67M	-224.06%-14.05M	-95.39%1.14M	23.04%-27.66M	-100.94%-95K	255,050.00%10.2M	166.48%11.33M	137.15%24.69M
Cash from discontinued investing activities
Operating cash flow	276.58%48.82M	-57.07%10.75M	23.42%75.75M	374.46%15.63M	-30.98%22.12M	154.97%12.97M	-16.38%25.03M	-43.80%61.38M	-27.18%-5.69M	-55.22%32.05M
Investing cash flow
Cash flow from continuing investing activities	50.50%-3.71M	1,085.84%35.86M	12.38%-183.86M	-12.61%-144.64M	-3,639.68%-28.09M	-899.33%-7.5M	95.45%-3.64M	-523.95%-209.84M	-16,889.81%-128.44M	-101.44%-751K
Net PPE purchase and sale	-310.88%-2.72M	28.25%-1.05M	5.56%-3.65M	13.30%-1.08M	41.01%-443K	11.73%-662K	-30.81%-1.47M	2.96%-3.87M	-64.15%-1.24M	44.33%-751K
Net business purchase and sale	--0	---24.82M	84.93%-11.9M	-260.56%-768K	---103K	---11.03M	--0	-247.69%-78.98M	-100.40%-213K	--0
Net investment purchase and sale	-170.71%-990K	2,947.46%61.73M	---1.95M	---1.18M	--0	--1.4M	---2.17M	--0	--0	--0
Net other investing changes	----	----	91.94%-4.55M	--2.88M	---6.03M	----	----	---56.48M	----	----
Cash from discontinued investing activities
Investing cash flow	50.50%-3.71M	1,085.84%35.86M	12.38%-183.86M	-12.61%-144.64M	-3,639.68%-28.09M	-899.33%-7.5M	95.45%-3.64M	-523.95%-209.84M	-16,889.81%-128.44M	-101.44%-751K
Financing cash flow
Cash flow from continuing financing activities	9.70%-14.33M	-286.62%-59.58M	30.53%28.81M	3.35%70.03M	35.59%-9.94M	-8.25%-15.86M	1.20%-15.41M	127.66%22.07M	405.21%67.76M	41.23%-15.43M
Net issuance payments of debt	--57K	---45.07M	9.60%96.62M	3.27%91.04M	--5.57M	--0	--0	--88.16M	--88.16M	----
Net common stock issuance	-100.00%-46K	-483.33%-35K	20.51%-903K	24.95%-740K	-415.38%-134K	79.46%-23K	50.00%-6K	-54.77%-1.14M	-77.66%-986K	74.00%-26K
Cash dividends paid	-1.27%-7.68M	-1.28%-7.68M	-6.77%-30.35M	-0.86%-7.59M	-0.88%-7.6M	-13.41%-7.58M	-13.42%-7.58M	-6.95%-28.42M	-13.26%-7.53M	-13.25%-7.53M
Net other financing activities	19.38%-6.66M	13.10%-6.8M	-0.08%-36.55M	-6.73%-12.68M	1.19%-7.79M	-5.12%-8.26M	12.11%-7.82M	30.43%-36.52M	20.79%-11.88M	59.63%-7.88M
Cash from discontinued financing activities
Financing cash flow	9.70%-14.33M	-286.62%-59.58M	30.53%28.81M	3.35%70.03M	35.59%-9.94M	-8.25%-15.86M	1.20%-15.41M	127.66%22.07M	405.21%67.76M	41.23%-15.43M
Net cash flow
Beginning cash position	-66.58%49.32M	-56.00%62.3M	-47.16%141.6M	-41.68%121.28M	-28.59%137.19M	-27.10%147.58M	-47.16%141.6M	41.73%267.99M	-29.60%207.98M	-2.97%192.11M
Current changes in cash	396.22%30.79M	-317.05%-12.98M	37.26%-79.3M	11.13%-58.99M	-200.21%-15.9M	-0.72%-10.39M	109.12%5.98M	-260.19%-126.39M	-141.95%-66.38M	-83.72%15.87M
End cash Position	-41.61%80.1M	-66.58%49.32M	-56.00%62.3M	-56.00%62.3M	-41.68%121.28M	-28.59%137.19M	-27.10%147.58M	-47.16%141.6M	-47.16%141.6M	-29.60%207.98M
Free cash flow	274.74%46.1M	-58.87%9.69M	25.36%72.1M	309.83%14.55M	-30.74%21.68M	183.81%12.3M	-18.22%23.56M	-45.35%57.51M	-32.52%-6.94M	-55.43%31.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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