RMR GROUP INC. (RMR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 100M 200M 300M Q4 '21: 173.5M Q1 '22: 181.6M Q2 '22: 197.7M Q3 '22: 211.1M Q4 '22: 242.2M Q1 '23: 250.7M Q2 '23: 208.4M Q3 '23: 280.2M Q4 '23: 222.9M Q1 '24: 261.7M Q2 '24: 217.9M Q3 '24: 205.7M Q4 '24: 212.3M Q1 '25: 219.5M Q2 '25: 166.7M Q3 '25: 154.7M Q4 '25: 159.4M Q1 '26: 180.4M Q2 '26: 145.6M Q3 '26: 153.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-25M 0 25M 50M 75M Q4 '21: 21.1M Q1 '22: 20.1M Q2 '22: 21.5M Q3 '22: 25.4M Q4 '22: 21.3M Q1 '23: 20.3M Q2 '23: 17.8M Q3 '23: 60.9M Q4 '23: 14.8M Q1 '24: 10.6M Q2 '24: 12.1M Q3 '24: 12.3M Q4 '24: 10M Q1 '25: 13.4M Q2 '25: 7.6M Q3 '25: 10M Q4 '25: 10.9M Q1 '26: 32.1M Q2 '26: 7M Q3 '26: -9.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 9M 18M 27M Q4 '21: 13.6M Q1 '22: 8M Q2 '22: 6.4M Q3 '22: 7.6M Q4 '22: 12M Q1 '23: 6.3M Q2 '23: 18.5M Q3 '23: 24.6M Q4 '23: 7.7M Q1 '24: 7M Q2 '24: 5.9M Q3 '24: 4.9M Q4 '24: 5.3M Q1 '25: 6.4M Q2 '25: 3.6M Q3 '25: 4.2M Q4 '25: 3.4M Q1 '26: 12.2M Q2 '26: 1M Q3 '26: 3.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '21: 36.3M Q4 '21: -577K Q1 '22: 35M Q2 '22: 15.4M Q3 '22: 39.5M Q4 '22: 11.4M Q1 '23: 28.1M Q2 '23: 14M Q3 '23: 71.6M Q4 '23: -4.5M Q1 '24: 29.9M Q2 '24: 5.1M Q3 '24: 32.1M Q1 '25: 25M Q2 '25: 13M Q3 '25: 22.1M Q4 '25: 15.6M Q1 '26: 10.7M Q2 '26: 48.8M Q3 '26: 23.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '21: 36.1M Q4 '21: -779K Q1 '22: 34.8M Q2 '22: 14.9M Q3 '22: 39.2M Q4 '22: 11.2M Q1 '23: 27.2M Q2 '23: 13.1M Q3 '23: 70.2M Q4 '23: -5.2M Q1 '24: 28.8M Q2 '24: 4.3M Q3 '24: 31.3M Q1 '25: 23.6M Q2 '25: 12.3M Q3 '25: 21.7M Q4 '25: 14.6M Q1 '26: 9.7M Q2 '26: 46.1M Q3 '26: 22.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 31.2M Q3 '20: 31.2M Q1 '21: 31.3M Q2 '21: 31.3M Q3 '21: 31.3M Q1 '22: 31.3M Q2 '22: 31.3M Q3 '22: 31.4M Q1 '23: 31.4M Q2 '23: 31.4M Q3 '23: 16.4M Q1 '24: 31.5M Q2 '24: 31.5M Q3 '24: 16.5M Q1 '25: 16.6M Q2 '25: 16.6M Q3 '25: 16.7M Q1 '26: 16.7M Q2 '26: 16.8M Q3 '26: 16.8M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '21: 2.15 Q1 '22: 2.13 Q2 '22: 2.22 Q3 '22: 2.18 Q4 '22: 2.05 Q1 '23: 1.93 Q2 '23: 2.65 Q3 '23: 3.67 Q4 '23: 3.43 Q1 '24: 3.47 Q2 '24: 2.70 Q3 '24: 1.51 Q4 '24: 1.36 Q1 '25: 1.33 Q2 '25: 1.20 Q3 '25: 1.16 Q4 '25: 1.05 Q1 '26: 1.38 Q2 '26: 1.22 Q3 '26: 1.15 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.