RMR - NASDAQ
The RMR Group Inc.
$20.30
+1.0%The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
At a Glance
Live SnapshotThe RMR Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
The RMR Group Inc. Cash Flow Statement
RMR • NASDAQ
| The RMR Group Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
38.7M | 53.1M | 127.8M | 77.5M | 81M | 66.3M | 169M | 217.4M | 108.7M | 122.4M | 77.4M | 10.3M | -31.8M | |
11.6M | 4.7M | 1.1M | 993K | 973K | 968K | 1M | 1.2M | 2M | 1.8M | 2.1M | 2.4M | 2.4M | |
2M | 3.1M | -1.1M | 1.6M | 5.2M | 1.8M | -3K | 19.8M | 278K | 795K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 13.4M | 10.8M | 0.0 | 8.7M | 11.4M | 11.8M | 7.7M | 8.6M | 5.9M | 11.4M | 0.0 | |
11.8M | 6.1M | -23.8M | 1.8M | -6.3M | 13.4M | 14.8M | -11.2M | 11.1M | 10.7M | -4.6M | -7.8M | -1.3M | |
(5.7M) | (9.1M) | (21.2M) | (9.6M) | (10M) | (10.2M) | (29.6M) | (37.7M) | (27.8M) | (25.8M) | (217K) | (104K) | (0.0) | |
11.8M | -5.6M | -8.2M | 8.6M | -9.1M | -1M | 2.7M | -3.9M | 3.6M | -36.8M | 27.2M | 26.7M | 36.9M | |
75.7M | 61.4M | 109.2M | 101.3M | 71.8M | 77.5M | 198.2M | 228.5M | 125.9M | 98.8M | 102.1M | 31.7M | 6.1M | |
INVESTING ACTIVITIES | |||||||||||||
-3.7M | -3.9M | -4M | -1.1M | -1.1M | -601K | -702K | -648K | -827K | -1.1M | -1.4M | -1.4M | -3M | |
-11.9M | -79M | (0.0) | -9.5M | (0.0) | -5.3M | -14M | (0.0) | -12M | -2.5M | (1.2M) | -16.8M | (0.0) | |
-1.9M | (0.0) | (0.0) | -9.5M | (0.0) | -5.3M | -28.3M | (0.0) | (0.0) | (0.0) | -46.4M | -825K | (0.0) | |
0.0 | 0.0 | 53.5M | 18.9M | 0.0 | 10.6M | 14.2M | 0.0 | 0.0 | 0.0 | 2.4M | 2.9M | 1.1M | |
-166.4M | -127M | 0.0 | -9.5M | 0.0 | -5.3M | 14M | 0.0 | -12M | -2.5M | 1.3M | 1.2M | 1.1M | |
-183.9M | -209.8M | (49.5M) | -10.6M | -1.1M | -5.9M | -14.7M | -648K | -12.8M | -3.5M | -42.8M | -15M | -1.9M | |
FINANCING ACTIVITIES | |||||||||||||
-903K | -1.1M | -734K | -547K | -834K | -523K | -827K | -987K | -358K | -91K | 57.9M | 0.0 | 0.0 | |
96.6M | 88.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57M | 24.5M | |
-30.3M | -28.4M | -26.6M | -25.7M | -139.8M | -24.8M | -22.7M | -16.2M | -16.1M | -17.2M | -224.3M | (0.0) | (0.0) | |
-903K | -1.1M | -734K | -547K | -834K | -523K | -827K | -987K | -358K | -91K | (0.0) | (0.0) | (0.0) | |
-36.6M | -36.5M | -52.5M | -35.2M | -139.9M | -35.1M | -58.2M | -62.5M | -53.9M | -46.7M | 0.0 | 53.6M | -19.8M | |
28.8M | 22.1M | -79.8M | -61.4M | -280.5M | -60.4M | -81.8M | -79.6M | -70.3M | -64M | -166.4M | 110.6M | 4.7M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85K | -6K | -1K | 23K | -35K | -132K | -62K | |
-79.3M | -126.4M | 78.9M | 29.3M | -209.8M | 11.2M | 101.6M | 148.2M | 42.8M | 31.3M | -107.2M | 127.2M | 8.9M | |
141.6M | 268M | 189.1M | 159.8M | 369.7M | 358.4M | 256.8M | 108.6M | 65.8M | 34.5M | 141.7M | 14.6M | 5.7M | |
62.3M | 141.6M | 268M | 189.1M | 159.8M | 369.7M | 358.4M | 256.8M | 108.6M | 65.8M | 34.5M | 141.7M | 14.6M | |
72.1M | 57.5M | 105.2M | 100.1M | 70.7M | 76.9M | 197.5M | 227.8M | 125.1M | 97.8M | 100.7M | 30.3M | 3.2M |
SEC Filings
RMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 15, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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