RMR - RMR GROUP INC.
17.11
0.080 0.468%
Share volume: 182,013
Last Updated: 03-06-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$17.03
0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-01-2024 | 02-05-2025 | 02-05-2025 | 05-06-2025 | 08-05-2025 | 11-12-2025 | 02-04-2026 | |
| Cash flow financing | -14.655 M | -15.434 M | 67.760 M | -15.411 M | -15.864 M | -9.941 M | 70.028 M | -59.582 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.085 M | 15.868 M | -66.377 M | 5.981 M | -10.394 M | -15.902 M | -58.987 M | -12.982 M | |
| Net income | 5.862 M | 12.404 M | 12.486 M | 14.108 M | 7.694 M | 9.295 M | 7.582 M | 26.838 M | |
| Depreciation | 3.577 M | 1.234 M | 1.833 M | 2.347 M | 2.457 M | 3.006 M | 3.741 M | 4.687 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 87.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -750.000 K | -751.000 K | -128.443 M | -3.637 M | -7.495 M | -28.085 M | -144.643 M | 35.855 M | |
| Net Borrowings | -168.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -15.408 M | -15.083 M | -15.267 M | -15.841 M | -15.346 M | -15.343 M | -14.477 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -750.000 K | 751.000 K | 71.750 M | 1.469 M | 662.000 K | 21.952 M | 145.575 M | 1.054 M | |
| Cash Change | 192.108 M | 15.868 M | -66.377 M | 5.981 M | -10.394 M | -15.902 M | -58.987 M | -12.982 M |