The RMR Group Inc. (RMR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 145.63M | 180.42M | 159.41M | 154.73M | 166.67M | 219.48M | 212.71M | 205.67M | 217.95M | 261.7M | 45.83M | 280.23M | 208.42M | 49.64M | 51.72M | 52.96M | 49.29M | 181.57M | 46.84M | 145.24M |
| Revenue Growth % | -12.62% | -17.79% | -25.06% | -24.77% | -23.53% | -16.13% | 364.15% | -26.61% | 4.57% | 427.2% | -11.39% | 429.17% | 322.86% | -72.66% | 10.41% | -63.54% | 17.38% | 339.28% | 16.52% | 270.05% |
| Cost of Goods Sold | 127.74M | 91.46M | -173.72M | 88.72M | 97.74M | 148.98M | 135.58M | 132.42M | 145.3M | 196.01M | 0 | 170.88M | 142.09M | 0 | 0 | 0 | 0 | 151.35M | 0 | 115.79M |
| COGS % of Revenue | 87.72% | 50.69% | -108.98% | 57.34% | 58.65% | 67.88% | 63.74% | 64.38% | 66.67% | 74.9% | - | 60.98% | 68.18% | - | - | - | - | 83.36% | - | 79.72% |
| Gross Profit | 17.89M | 88.96M | 333.13M | 66M | 68.92M | 70.49M | 77.13M | 73.25M | 72.65M | 65.69M | 45.83M | 109.34M | 66.32M | 49.64M | 51.72M | 52.96M | 49.29M | 30.22M | 46.84M | 29.45M |
| Gross Margin % | 12.28% | 49.31% | 208.98% | 42.66% | 41.35% | 32.12% | 36.26% | 35.62% | 33.33% | 25.1% | 100% | 39.02% | 31.82% | 100% | 100% | 100% | 100% | 16.64% | 100% | 20.28% |
| Gross Profit Growth % | -74.05% | 26.2% | 331.9% | -9.9% | -5.13% | 7.32% | 68.31% | -33.01% | 9.54% | 32.33% | -11.39% | 106.48% | 34.56% | 64.26% | 10.41% | 79.81% | 17.38% | -26.89% | 16.52% | -24.97% |
| Operating Expenses | 10.62M | 56.88M | 322.27M | 56.03M | 61.36M | 57.11M | 66.98M | 61M | 60.52M | 55.07M | 31.05M | 48.45M | 48.54M | 29.37M | 30.4M | 27.54M | 27.75M | 10.13M | 25.72M | 8.52M |
| OpEx % of Revenue | 7.29% | 31.52% | 202.16% | 36.21% | 36.82% | 26.02% | 31.49% | 29.66% | 27.77% | 21.04% | 67.74% | 17.29% | 23.29% | 59.17% | 58.77% | 52% | 56.31% | 5.58% | 54.91% | 5.87% |
| Selling, General & Admin | 10.75M | 49.35M | 54.69M | 50.32M | 54.9M | 53.97M | 63.05M | 58.08M | 56.56M | 47.12M | 45.91M | 45.91M | 47.77M | 45.28M | 48.07M | 41.01M | 42.17M | 9.89M | 41.07M | 8.27M |
| SG&A % of Revenue | 7.38% | 27.35% | 34.31% | 32.52% | 32.94% | 24.59% | 29.64% | 28.24% | 25.95% | 18% | 100.17% | 16.38% | 22.92% | 91.21% | 92.95% | 77.43% | 85.55% | 5.45% | 87.67% | 5.7% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 7.27M | 32.09M | 10.86M | 9.97M | 7.56M | 13.39M | 10.15M | 12.25M | 12.13M | 10.62M | 14.78M | 60.89M | 17.79M | 20.27M | 21.32M | 25.42M | 21.53M | 20.09M | 21.12M | 20.87M |
| Operating Margin % | 4.99% | 17.78% | 6.81% | 6.45% | 4.54% | 6.1% | 4.77% | 5.96% | 5.56% | 4.06% | 32.26% | 21.73% | 8.53% | 40.83% | 41.23% | 48% | 43.69% | 11.07% | 45.09% | 14.37% |
| Operating Income Growth % | -3.86% | 139.65% | 6.96% | -18.59% | -37.66% | 26.09% | -31.32% | -79.88% | -31.82% | -47.61% | -30.67% | 139.55% | -17.4% | 0.87% | 0.96% | 21.79% | 31.57% | 46.32% | 51.86% | 37.85% |
| EBITDA | 11.72M | 36.77M | 14.6M | 12.98M | 10.02M | 15.73M | 11.99M | 13.48M | 13.35M | 11.04M | 17.42M | 61.17M | 18.06M | 22.89M | 23.94M | 28.02M | 24.13M | 20.33M | 23.71M | 21.12M |
| EBITDA Margin % | 8.05% | 20.38% | 9.16% | 8.39% | 6.01% | 7.17% | 5.64% | 6.56% | 6.13% | 4.22% | 38.01% | 21.83% | 8.66% | 46.11% | 46.29% | 52.92% | 48.96% | 11.2% | 50.63% | 14.54% |
| EBITDA Growth % | 16.96% | 133.7% | 21.82% | -3.75% | -24.97% | 42.51% | -31.18% | -77.95% | -26.08% | -51.77% | -27.24% | 118.27% | -25.16% | 12.6% | 0.95% | 32.72% | 27.19% | 24.53% | 43.73% | 19.14% |
| D&A (Non-Cash Add-back) | 4.45M | 4.69M | 3.74M | 3.01M | 2.46M | 2.35M | 1.83M | 1.23M | 1.22M | 423K | 2.63M | 281K | 272K | 2.62M | 2.62M | 2.61M | 2.6M | 236K | 2.59M | 245K |
| EBIT | 5.26M | 34.15M | 10.41M | 12.11M | 9.94M | 17.28M | 18.45M | 16.14M | 14.91M | 18.18M | 17.81M | 63.15M | 18.29M | 20.71M | 22.15M | 25.82M | 21.75M | 20.09M | 22M | 20.93M |
| Net Interest Income | -2.1M | 535K | 1.08M | 120K | 506K | 857K | 951K | 2.64M | 2.52M | 3.51M | 3.74M | 2.83M | 2.23M | 1.77M | 920K | 279K | 66K | 57K | 146K | 179K |
| Interest Income | 516K | 535K | 1.08M | 1.18M | 1.38M | 1.56M | 1.73M | 2.64M | 2.52M | 3.51M | 3.74M | 2.83M | 2.23M | 1.77M | 920K | 279K | 66K | 57K | 146K | 179K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.65M | 31.5M | 9.65M | 11.05M | 9.07M | 16.58M | 15.39M | 16.06M | 14.83M | 18.16M | 20.25M | 64.39M | 48.19M | 16.72M | 32.11M | 20.21M | 17.04M | 21.35M | 35.79M | 22.39M |
| Pretax Margin % | 1.82% | 17.46% | 6.05% | 7.14% | 5.44% | 7.56% | 7.24% | 7.81% | 6.81% | 6.94% | 44.18% | 22.98% | 23.12% | 33.69% | 62.08% | 38.16% | 34.57% | 11.76% | 76.41% | 15.42% |
| Income Tax | -589K | 4.66M | 2.06M | 1.75M | 1.38M | 2.48M | 2.9M | 3.66M | 2.12M | 2.64M | 3.19M | 9.21M | 6.88M | 2.48M | 4.79M | 2.94M | 2.45M | 3.05M | 5.04M | 3.36M |
| Effective Tax Rate % | -22.24% | 14.8% | 21.4% | 15.87% | 15.19% | 14.93% | 18.87% | 22.77% | 14.29% | 14.52% | 15.74% | 14.31% | 14.28% | 14.85% | 14.9% | 14.56% | 14.38% | 14.31% | 14.09% | 15.01% |
| Net Income | 3.24M | 12.19M | 3.41M | 4.19M | 3.62M | 6.38M | 5.34M | 4.93M | 5.86M | 7M | 7.7M | 24.64M | 18.47M | 6.34M | 12M | 7.57M | 6.39M | 8.04M | 13.63M | 8.23M |
| Net Margin % | 2.22% | 6.76% | 2.14% | 2.71% | 2.17% | 2.91% | 2.51% | 2.4% | 2.69% | 2.67% | 16.79% | 8.79% | 8.86% | 12.77% | 23.2% | 14.29% | 12.97% | 4.43% | 29.09% | 5.67% |
| Net Income Growth % | -10.48% | 91.07% | -36.02% | -15.18% | -38.31% | -8.82% | -30.67% | -79.97% | -68.27% | 10.42% | -35.87% | 225.51% | 189% | -21.2% | -11.93% | -8.04% | 29.37% | -9.61% | 121.27% | 22.55% |
| Net Income (Continuing) | 3.24M | 26.84M | 7.58M | 9.29M | 7.69M | 14.11M | 12.49M | 12.4M | 12.71M | 15.53M | 17.06M | 55.17M | 41.3M | 14.24M | 27.32M | 17.27M | 14.59M | 18.29M | 30.75M | 19.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 175.39M | 182.13M | 174.36M | 178M | 180.64M | 184.82M | 181.84M | 182.25M | 182.66M | 183.67M | 183.6M | 186.88M | 175.87M | 162.38M | 163.12M | 156.53M | 155.79M | 156.37M | 152.59M | 248.8M |
| EPS (Diluted) | 0.05 | 0.71 | 0.20 | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.34 | 0.41 | 0.24 | 0.78 | 1.31 | 0.45 | 0.87 | 0.55 | 0.47 | 0.49 | 0.82 | 0.50 |
| EPS Growth % | -76.19% | 86.84% | -37.5% | -13.79% | -38.24% | -7.32% | 33.33% | -62.82% | -74.05% | -8.89% | -72.41% | 41.82% | 178.72% | -8.16% | 6.1% | 10% | 56.67% | -3.92% | 310% | 21.95% |
| EPS (Basic) | 0.05 | 0.71 | 0.20 | 0.25 | 0.21 | 0.38 | 0.32 | 0.29 | 0.35 | 0.42 | 0.46 | 1.48 | 2.52 | 0.87 | 1.67 | 1.06 | 0.89 | 0.49 | 0.83 | 0.50 |
| Diluted Shares Outstanding | 16.75M | 16.74M | 16.69M | 16.66M | 16.62M | 16.61M | 16.54M | 16.54M | 31.54M | 31.51M | 31.47M | 31.47M | 31.43M | 31.41M | 31.38M | 31.35M | 31.33M | 31.32M | 31.32M | 31.31M |
| Basic Shares Outstanding | 16.75M | 16.74M | 16.69M | 16.66M | 16.62M | 16.61M | 16.54M | 16.54M | 16.52M | 16.51M | 16.46M | 16.43M | 16.41M | 16.4M | 16.35M | 16.33M | 16.33M | 16.32M | 16.29M | 16.27M |
| Dividend Payout Ratio | - | 62.99% | 222.35% | 181.44% | 209.62% | 118.82% | 141.04% | 152.56% | 114.02% | 95.53% | 86.34% | 26.98% | 35.95% | 104.81% | 55% | 87.2% | 98.01% | 77.89% | 888.64% | 75.77% |