The RMR Group Inc.

RMR Group, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, RMR Group, Inc. Class A has 17.09M shares outstanding.

As of June 30, 2026, RMR Group, Inc. Class A maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.01, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RMR Group, Inc. Class A posted a return on equity (ROE) of 8.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.75, useful for judging operating efficiency across full business cycles. The company generates approximately 11.16M in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RMR Group, Inc. Class A recorded 160.97M in income tax expense. That works out to an effective tax rate of 17.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 927.39M, leaving 346.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 24, 2026, RMR Group, Inc. Class A's stock has declined approximately 31.56% over the past 52 weeks.

Over the twelve months ended June 30, 2026, RMR Group, Inc. Class A generated 11.16B in revenue and converted that into 346.08M in net income, yielding earnings per share of 8.61. EBITDA reached 1.01B, while operating income came in at 1.14B.

As of June 30, 2026, RMR Group, Inc. Class A holds 1.02B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 3.92B, with working capital of 759.04M providing operational flexibility.

RMR Group, Inc. Class A produced 1.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -103.29M in capital expenditures, free cash flow totaled 1.62B - equivalent to 18.18 per share.

Over the twelve months ended June 30, 2026, RMR Group, Inc. Class A posted a gross margin of 46.05, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 3.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RMR Group, Inc. Class A paid dividends of 6.01 per share. The dividend payout ratio of 45.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.