marketcaparena
Search

    RMR

    RMR GROUP INC.

    Company overview

    Market capitalization
    —
    Employees
    900
    Latest publication
    2026-09-29
    About RMR GROUP INC.

    The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides real estate asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. In addition, the company provides management services to a wide range of real estate assets and businesses that include healthcare facilities, senior living and other apartments, hotels, office buildings, industrial buildings, leased lands, net-lease service-focused retail, multifamily residential communities, and various specialized properties. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and was incorporated on May 28th, 2015 in Maryland, USA and is headquartered in Newton, Massachusetts.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-09-30 · USDFY 20142014-09-30 · USD
    Total Revenue713,368,000USD285,046,000USD
    Cost Of Revenue469,069,000USD127,841,000USD
    Gross Profit244,299,000USD157,205,000USD
    Research Development0USD—
    Selling General Administrative37,746,000USD21,957,000USD
    Unclassified Operating Expenses1,017,000USD118,446,000USD
    Total Operating Expenses38,763,000USD140,403,000USD
    Operating Income197,788,000USD14,472,000USD
    Interest Income8,770,000USD—
    Interest Expense122,297,000USD0USD
    Net Interest Income8,770,000USD—
    Income Before Tax196,364,000USD10,413,000USD
    Income Tax Expense27,320,000USD280,000USD
    Tax Provision27,320,000USD—
    Net Income169,044,000USD10,293,000USD
    Net Income From Continuing Ops169,044,000USD10,293,000USD
    Ebit-303,613,000USD16,802,000USD
    Ebitda215,969,000USD19,248,000USD
    Depreciation And Amortization519,582,000USD2,446,000USD
    Reconciled Depreciation1,017,000USD—
    Total Other Income Expense Net-1,424,000USD-4,059,000USD
    Minority Interest240,381,000USD112,820,000USD
    Net Income Applicable To Common Shares74,098,000USD10,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20152015-03-31 · USDQ3 20142014-06-30 · USDQ2 20142014-03-31 · USDQ1 20142013-12-31 · USDQ4 20132013-09-30 · USD
    Total Revenue49,810,000USD51,402,000USD50,868,500USD50,868,500USD259,988,000USD
    Cost Of Revenue20,714,000USD———289,749,000USD
    Gross Profit29,096,000USD51,402,000USD50,868,500USD50,868,500USD0USD
    Research Development0USD———0USD
    Selling General Administrative4,672,000USD5,129,000USD5,133,000USD5,133,000USD0USD
    Total Operating Expenses5,243,000USD22,361,000USD20,994,500USD20,994,500USD0USD
    Operating Income23,853,000USD29,605,000USD29,734,500USD29,734,500USD0USD
    Interest Expense0USD———0USD
    Income Before Tax25,114,000USD29,123,000USD29,945,000USD29,945,000USD0USD
    Income Tax Expense3,000USD74,000USD65,000USD65,000USD80,000USD
    Net Income25,183,000USD29,049,000USD29,880,000USD29,880,000USD0USD
    Net Income From Continuing Ops0USD———0USD
    Ebit23,853,000USD29,605,000USD29,734,500USD29,734,500USD0USD
    Ebitda24,424,000USD30,154,000USD30,386,000USD30,386,000USD—
    Depreciation And Amortization571,000USD549,000USD651,500USD651,500USD—
    Reconciled Depreciation571,000USD————
    Total Other Income Expense Net1,333,000USD-482,000USD210,500USD210,500USD0USD
    Minority Interest0USD———0USD
    Discontinued Operations0USD———0USD
    Net Income Applicable To Common Shares25,183,000USD———0USD
    Unclassified Operating Expenses—17,232,000USD15,861,500USD15,861,500USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets713,576,000USD684,626,000USD687,121,000USD718,245,000USD648,018,000USD649,741,000USD692,732,000USD700,494,000USD
    Cash And Equivalents58,203,000USD———————
    Total Current Assets153,299,000USD177,502,000USD171,858,000USD192,694,000USD221,371,000USD243,889,000USD291,045,000USD294,118,000USD
    Other Current Assets15,216,000USD14,424,000USD25,583,000USD13,731,000USD22,629,000USD16,681,000USD22,025,000USD18,489,000USD
    Other Non Current Assets61,857,000USD———————
    Total Liabilities315,014,000USD———————
    Total Current Liabilities109,855,000USD102,358,000USD94,318,000USD117,822,000USD97,449,000USD97,168,000USD132,746,000USD133,439,000USD
    Other Current Liabilities48,889,000USD———————
    Total Stockholder Equity224,186,000USD227,600,000USD232,702,000USD227,656,000USD231,337,000USD234,287,000USD236,923,000USD237,574,000USD
    Total Equity Including Noncontrolling Interest398,562,000USD———————
    Property Plant Equipment Net244,859,000USD247,844,000USD254,326,000USD251,531,000USD114,987,000USD100,795,000USD102,207,000USD103,786,000USD
    Goodwill71,761,000USD———————
    Accounts Payable55,438,000USD45,048,000USD37,887,000USD38,701,000USD42,776,000USD38,194,000USD41,324,000USD31,599,000USD
    Short Term Debt5,528,000USD5,537,000USD5,522,000USD31,929,000USD5,574,000USD5,700,000USD5,658,000USD5,906,000USD
    Retained Earnings470,216,000USD467,019,000USD110,492,000USD453,822,000USD450,408,000USD446,222,000USD442,606,000USD436,226,000USD
    Accumulated Other Comprehensive Income377,000USD224,000USD—-62,000USD0USD———
    Intangible Assets—22,065,000USD23,938,000USD26,136,000USD21,955,000USD17,999,000USD19,168,000USD20,299,000USD
    Total Liab—280,177,000USD272,284,000USD316,232,000USD238,685,000USD234,816,000USD270,988,000USD281,077,000USD
    Other Current Liab—51,773,000USD50,909,000USD47,192,000USD49,099,000USD53,274,000USD85,764,000USD95,934,000USD
    Common Stock—32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD
    Capital Stock—32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD
    Good Will—71,761,000USD71,761,000USD71,761,000USD71,761,000USD71,761,000USD71,761,000USD71,761,000USD
    Cash—80,104,000USD49,315,000USD62,297,000USD121,284,000USD137,186,000USD147,580,000USD141,599,000USD
    Cash And Short Term Investments—80,104,000USD49,315,000USD62,297,000USD121,284,000USD137,186,000USD147,580,000USD141,599,000USD
    Net Debt—77,541,000USD108,912,000USD141,742,000USD-5,037,000USD-25,084,000USD-35,324,000USD-27,288,000USD
    Short Long Term Debt Total—157,645,000USD158,227,000USD204,039,000USD116,247,000USD112,102,000USD112,256,000USD114,311,000USD
    Long Term Debt—136,790,000USD136,450,000USD154,428,000USD92,040,000USD86,373,000USD86,246,000USD86,258,000USD
    Long Term Investments—51,298,000USD54,585,000USD31,900,000USD35,469,000USD36,178,000USD26,454,000USD23,733,000USD
    Net Receivables—82,974,000USD96,960,000USD116,666,000USD77,458,000USD90,022,000USD121,440,000USD134,030,000USD
    Property Plant Equipment Gross—260,539,000USD258,967,000USD259,511,000USD121,252,000USD105,999,000USD106,525,000USD107,233,000USD
    Common Stock Shares Outstanding—16,750,000shares16,744,000shares16,687,000shares16,660,000shares16,616,000shares16,613,000shares16,537,000shares
    Non Current Assets Total—507,124,000USD515,263,000USD525,551,000USD426,647,000USD405,852,000USD401,687,000USD406,376,000USD
    Non Current Liabilities Total—177,819,000USD177,966,000USD198,410,000USD141,236,000USD137,648,000USD138,242,000USD147,638,000USD
    Non Current Liabilities Other—15,926,000USD15,926,000USD15,926,000USD24,550,000USD25,598,000USD25,489,000USD29,883,000USD
    Non Currrent Assets Other—101,724,000USD98,106,000USD131,042,000USD182,475,000USD165,089,000USD167,751,000USD171,634,000USD
    Net Working Capital—75,144,000USD77,540,000USD74,872,000USD123,922,000USD146,721,000USD158,299,000USD160,679,000USD
    Unclassified Non Current Assets—12,432,000USD12,547,000USD13,181,000USD—14,030,000USD14,346,000USD15,163,000USD
    Unclassified Non Current Liabilities—25,103,000USD25,590,000USD28,056,000USD24,646,000USD25,677,000USD26,507,000USD31,497,000USD
    Unclassified Equity—-239,707,000USD122,146,000USD-226,168,000USD-219,135,000USD-211,999,000USD-205,747,000USD-198,716,000USD
    Short Long Term Debt———26,326,000USD————
    Unclassified Current Liabilities———-26,326,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets718,245,000USD700,494,000USD582,424,000USD542,405,000USD497,911,000USD690,253,000USD667,872,000USD504,428,000USD
    Intangible Assets26,136,000USD20,299,000USD167,000USD198,000USD235,000USD277,000USD323,000USD375,000USD
    Other Current Assets13,731,000USD18,489,000USD17,692,000USD12,888,000USD12,097,000USD8,175,000USD5,848,000USD10,392,000USD
    Total Liab316,232,000USD281,077,000USD158,761,000USD172,666,000USD150,196,000USD149,351,000USD138,837,000USD69,767,000USD
    Total Stockholder Equity227,656,000USD237,574,000USD240,066,000USD206,621,000USD195,120,000USD295,919,000USD288,654,000USD232,762,000USD
    Other Current Liab47,192,000USD95,934,000USD77,924,000USD87,737,000USD61,191,000USD60,377,000USD77,763,000USD4,986,000USD
    Common Stock32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD31,000USD31,000USD
    Capital Stock32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD31,000USD31,000USD
    Retained Earnings453,822,000USD436,226,000USD413,096,000USD355,949,000USD321,945,000USD189,266,000USD185,263,000USD133,410,000USD
    Good Will71,761,000USD71,761,000USD1,859,000USD1,859,000USD1,859,000USD1,859,000USD1,859,000USD1,859,000USD
    Cash62,297,000USD141,599,000USD267,988,999USD189,088,000USD159,835,000USD369,663,000USD358,448,000USD256,848,000USD
    Cash And Short Term Investments62,297,000USD141,599,000USD267,988,999USD189,088,000USD159,835,000USD369,663,000USD358,448,000USD256,848,000USD
    Total Current Assets192,694,000USD294,118,000USD386,309,000USD303,281,000USD254,517,000USD456,145,000USD464,857,000USD296,086,000USD
    Total Current Liabilities117,822,000USD133,439,000USD105,570,000USD109,175,000USD81,140,000USD81,768,000USD98,029,000USD28,307,000USD
    Net Debt141,742,000USD-27,288,000USD-237,876,999USD-158,769,000USD-125,765,000USD-333,226,000USD-199,457,000USD-83,897,000USD
    Short Term Debt31,929,000USD5,906,000USD5,068,000USD4,693,000USD4,922,000USD4,407,000USD——
    Short Long Term Debt26,326,000USD———————
    Short Long Term Debt Total204,039,000USD114,311,000USD30,112,000USD30,319,000USD34,070,000USD36,437,000USD158,991,000USD172,951,000USD
    Long Term Debt154,428,000USD86,258,000USD—————0USD
    Long Term Investments31,900,000USD23,733,000USD18,651,000USD49,114,000USD14,331,000USD7,764,000USD10,340,000USD7,051,000USD
    Net Receivables116,666,000USD134,030,000USD100,628,000USD101,305,000USD82,585,000USD78,307,000USD88,707,000USD23,860,000USD
    Accounts Payable38,701,000USD31,599,000USD22,578,000USD16,745,000USD15,027,000USD16,984,000USD20,266,000USD23,321,000USD
    Property Plant Equipment Net251,531,000USD103,786,000USD34,478,000USD31,389,000USD34,511,000USD36,962,000USD2,383,000USD2,589,000USD
    Property Plant Equipment Gross259,511,000USD107,233,000USD37,690,000USD31,389,000USD2,218,000USD36,962,000USD2,383,000USD2,589,000USD
    Accumulated Other Comprehensive Income-62,000USD—0USD369,739,000USD347,715,000USD0USD0USD82,000USD
    Common Stock Shares Outstanding16,644,000shares16,532,000shares31,471,000shares31,348,000shares31,282,000shares31,194,000shares16,143,000shares16,120,000shares
    Non Current Assets Total525,551,000USD406,376,000USD196,115,000USD239,124,000USD243,394,000USD234,108,000USD203,015,000USD208,342,000USD
    Non Current Liabilities Total198,410,000USD147,638,000USD53,191,000USD63,491,000USD69,056,000USD67,583,000USD40,808,000USD41,460,000USD
    Non Current Liabilities Other15,926,000USD29,883,000USD20,886,000USD23,308,000USD29,148,000USD32,030,000USD29,950,000USD32,048,000USD
    Non Currrent Assets Other131,042,000USD171,634,000USD140,960,000USD139,452,000USD148,642,000USD175,391,000USD162,381,000USD170,742,000USD
    Net Working Capital74,872,000USD160,679,000USD280,739,000USD194,106,000USD173,377,000USD374,377,000USD366,828,000USD267,779,000USD
    Unclassified Non Current Assets13,181,000USD15,163,000USD—-139,452,000USD-123,497,000USD-163,536,000USD-162,381,000USD-170,742,000USD
    Unclassified Current Liabilities-26,326,000USD————-4,298,000USD——
    Unclassified Non Current Liabilities28,056,000USD31,497,000USD32,305,000USD2,318,000USD——-29,950,000USD-32,048,000USD
    Unclassified Equity-226,168,000USD-198,716,000USD-173,094,000USD-519,131,000USD-474,602,000USD106,591,000USD103,329,000USD—
    Short Term Investments—-118,410,000USD-1USD————0USD
    Unclassified Current Assets—118,410,000USD————11,854,000USD4,986,000USD
    Current Deferred Revenue——-19,144,000USD——4,298,000USD——
    Inventory——1USD—1USD1USD—0USD
    Other Liab———37,865,000USD39,908,000USD35,553,000USD40,808,000USD41,460,000USD
    Other Assets———156,564,000USD167,313,000USD175,391,000USD188,110,000USD196,468,000USD
    Net Tangible Assets———204,564,000USD195,120,000USD293,783,000USD286,472,000USD230,528,000USD
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————-3,396,000USD
    Additional Paid In Capital———————99,239,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income2,059,000USD26,838,000USD7,582,000USD9,295,000USD7,694,000USD14,108,000USD12,486,000USD4,859,000USD
    Depreciation4,448,000USD4,687,000USD3,741,000USD3,006,000USD2,457,000USD2,347,000USD1,833,000USD1,234,000USD
    Other Non Cash Items7,421,000USD1,620,000USD5,092,000USD2,634,000USD3,093,000USD957,000USD497,000USD10,233,000USD
    Change To Account Receivables25,790,000USD-32,138,000USD9,037,000USD4,723,000USD30,427,000USD10,420,000USD-32,121,000USD-11,609,000USD
    Change In Working Capital34,781,000USD-23,034,000USD-1,243,000USD6,796,000USD-595,000USD6,800,000USD-22,022,000USD15,727,000USD
    Total Cash From Operating Activities48,824,000USD10,745,000USD15,628,000USD22,124,000USD12,965,000USD25,029,000USD-5,694,000USD32,053,000USD
    Capital Expenditures-2,720,000USD-1,054,000USD-1,076,000USD-443,000USD-662,000USD-1,469,000USD-1,241,000USD-751,000USD
    Free Cash Flow46,104,000USD9,691,000USD14,552,000USD21,681,000USD12,303,000USD23,560,000USD-6,935,000USD31,302,000USD
    Investments-990,000USD61,733,000USD-1,177,000USD-28,085,000USD-7,495,000USD-3,637,000USD-128,443,000USD-751,000USD
    Total Cashflows From Investing Activities-3,710,000USD35,855,000USD-144,643,000USD-28,085,000USD-7,495,000USD-3,637,000USD-128,443,000USD-751,000USD
    Net Borrowings57,000USD-45,070,000USD91,042,000USD5,573,000USD0USD0USD——
    Total Cash From Financing Activities-14,325,000USD-59,582,000USD70,028,000USD-9,941,000USD-15,864,000USD-15,411,000USD67,760,000USD-15,434,000USD
    Dividends Paid-7,676,000USD-7,678,000USD-7,591,000USD-7,595,000USD-7,580,000USD-7,581,000USD-7,526,000USD-7,529,000USD
    Sale Purchase Of Stock-46,000USD-35,000USD-740,000USD-134,000USD-23,000USD-6,000USD-986,000USD-26,000USD
    Change In Cash30,789,000USD-12,982,000USD-58,987,000USD-15,902,000USD-10,394,000USD5,981,000USD-66,377,000USD15,868,000USD
    Begin Period Cash Flow49,315,000USD62,297,000USD121,284,000USD137,186,000USD147,580,000USD141,599,000USD207,976,000USD192,108,000USD
    End Period Cash Flow80,104,000USD49,315,000USD62,297,000USD121,284,000USD137,186,000USD147,580,000USD141,599,000USD207,976,000USD
    Other Cashflows From Investing Activities-25,814,000USD—-141,622,000USD-27,539,000USD2,798,000USD-2,168,000USD-126,989,000USD—
    Other Cashflows From Financing Activities-6,660,000USD-6,799,000USD-14,841,000USD-7,613,000USD-8,261,000USD-7,824,000USD76,272,000USD-7,879,000USD
    Unclassified Investing Cash Flow25,814,000USD-24,824,000USD—27,982,000USD-2,136,000USD3,637,000USD128,230,000USD—
    Unclassified Financing Cash Flow——2,158,000USD—————
    Unclassified Operating Cash Flow——————1,512,000USD-1,614,000USD
    Stock Based Compensation———————1,614,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income38,679,000USD53,129,000USD127,771,000USD77,468,000USD81,013,000USD66,333,000USD169,044,000USD217,426,000USD
    Depreciation11,551,000USD4,713,000USD1,102,000USD993,000USD973,000USD968,000USD1,017,000USD1,248,000USD
    Other Non Cash Items11,776,000USD6,117,000USD12,679,000USD12,669,000USD11,482,000USD13,355,000USD14,755,000USD-11,236,000USD
    Change To Account Receivables54,607,000USD-14,364,000USD-6,584,000USD-18,720,000USD-4,278,000USD10,400,000USD-64,849,000USD-3,736,000USD
    Change In Working Capital11,758,000USD-5,641,000USD-8,213,000USD8,581,000USD-9,105,000USD-1,028,000USD2,658,000USD-3,894,000USD
    Total Cash From Operating Activities75,746,000USD61,375,000USD109,215,000USD101,270,000USD71,794,000USD77,497,000USD198,214,000USD228,470,000USD
    Capital Expenditures-3,650,000USD-3,865,000USD-3,983,000USD-1,121,000USD-1,142,000USD-601,000USD-702,000USD-648,000USD
    Free Cash Flow72,096,000USD57,510,000USD105,232,000USD100,149,000USD70,652,000USD76,896,000USD197,512,000USD227,822,000USD
    Investments-183,860,000USD-209,838,000USD49,496,000USD-9,469,000USD-1,142,000USD-5,319,000USD-14,734,000USD-648,000USD
    Total Cashflows From Investing Activities-183,860,000USD-209,838,000USD49,496,000USD-10,590,000USD-1,142,000USD-5,920,000USD-14,734,000USD-648,000USD
    Net Borrowings96,615,000USD88,155,000USD0USD0USD————
    Total Cash From Financing Activities28,812,000USD22,073,000USD-79,810,000USD-61,427,000USD-280,480,000USD-60,362,000USD-81,795,000USD-79,608,000USD
    Dividends Paid-30,347,000USD-28,423,000USD-26,576,000USD-25,730,000USD-139,783,000USD-24,789,000USD-22,727,000USD-16,169,000USD
    Sale Purchase Of Stock-903,000USD-1,136,000USD-734,000USD-547,000USD-834,000USD-523,000USD-827,000USD-987,000USD
    Change In Cash-79,302,000USD-126,390,000USD78,901,000USD29,253,000USD-209,828,000USD11,215,000USD101,600,000USD148,208,000USD
    Begin Period Cash Flow141,599,000USD267,989,000USD189,088,000USD159,835,000USD369,663,000USD358,448,000USD256,848,000USD108,640,000USD
    End Period Cash Flow62,297,000USD141,599,000USD267,989,000USD189,088,000USD159,835,000USD369,663,000USD358,448,000USD256,848,000USD
    Other Cashflows From Investing Activities-166,363,000USD-126,989,000USD—-9,469,000USD—-5,319,000USD14,032,000USD0USD
    Other Cashflows From Financing Activities-36,553,000USD-36,523,000USD-52,500,000USD-35,150,000USD-139,863,000USD-35,050,000USD-58,241,000USD-62,452,000USD
    Unclassified Operating Cash Flow1,982,000USD3,057,000USD-1,108,000USD-9,287,000USD5,229,000USD1,829,000USD—13,156,000USD
    Unclassified Investing Cash Flow170,013,000USD130,854,000USD3,983,000USD9,469,000USD1,142,000USD5,319,000USD-13,330,000USD—
    Stock Based Compensation——-23,016,000USD10,846,000USD-17,798,000USD-3,960,000USD11,409,000USD11,770,000USD
    Change To Inventory——6,584,000USD18,720,000USD4,278,000USD-10,400,000USD64,849,000USD0USD
    Change To Liabilities———1,546,000USD-1,719,000USD-3,569,000USD2,443,000USD-476,000USD
    Cash And Cash Equivalents Changes———29,253,000USD-209,828,000USD11,215,000USD—148,208,000USD
    Exchange Rate Changes———————-6,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2025-12-31ProductInvestment Advisory Management And Administrative Service1,177,000USD0001644378-26-000007
    Q1 2026Quarterly · 2025-12-31ProductManagement Service41,909,000USD0001644378-26-000007
    Q1 2026Quarterly · 2025-12-31ProductManagement Service Incentive23,625,000USD0001644378-26-000007
    FY 2025Yearly · 2025-09-30ProductInvestment Advisory Management And Administrative Service4,475,000USD0001644378-25-000043
    FY 2025Yearly · 2025-09-30ProductManagement Service177,575,000USD0001644378-25-000043
    FY 2025Yearly · 2025-09-30ProductManagement Service Incentive653,000USD0001644378-25-000043
    Q3 2025Quarterly · 2025-06-30ProductInvestment Advisory Management And Administrative Service1,115,000USD0001644378-25-000033
    Q3 2025Quarterly · 2025-06-30ProductManagement Service42,724,000USD0001644378-25-000033
    Q3 2025Quarterly · 2025-06-30ProductManagement Service Incentive229,000USD0001644378-25-000033
    Q1 2025Quarterly · 2024-12-31ProductInvestment Advisory Management And Administrative Service1,141,000USD0001644378-26-000007
    Q1 2025Quarterly · 2024-12-31ProductManagement Service46,183,000USD0001644378-26-000007
    Q1 2025Quarterly · 2024-12-31ProductManagement Service Incentive68,000USD0001644378-26-000007
    Q4 2024Quarterly · 2024-09-30ProductInvestment Advisory Management And Administrative Service1,128,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductManagement Service46,878,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductManagement Service Incentive484,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductInvestment Advisory Management And Administrative Service4,506,000USD0001644378-24-000042
    FY 2024Yearly · 2024-09-30ProductManagement Service188,201,000USD0001644378-24-000042
    FY 2024Yearly · 2024-09-30ProductManagement Service Incentive1,213,000USD0001644378-24-000042
    FY 2024Yearly · 2024-09-30ProductTermination And Incentive1,213,000USD0001644378-24-000042
    Q3 2024Quarterly · 2024-06-30ProductInvestment Advisory Management And Administrative Service1,127,000USD0001644378-25-000033
    Q3 2024Quarterly · 2024-06-30ProductManagement Service47,769,000USD0001644378-25-000033
    Q3 2024Quarterly · 2024-06-30ProductManagement Service Incentive370,000USD0001644378-25-000033
    Q2 2024Quarterly · 2024-03-31ProductInvestment Advisory Management And Administrative Service1,126,000USD0001644378-25-000024
    Q2 2024Quarterly · 2024-03-31ProductManagement Service48,460,000USD0001644378-25-000024
    Q2 2024Quarterly · 2024-03-31ProductManagement Service Incentive60,000USD0001644378-25-000024
    Q1 2024Quarterly · 2023-12-31ProductInvestment Advisory Management And Administrative Service1,125,000USD0001644378-25-000015
    Q1 2024Quarterly · 2023-12-31ProductManagement Service45,094,000USD0001644378-25-000015
    Q1 2024Quarterly · 2023-12-31ProductManagement Service Incentive299,000USD0001644378-25-000015
    Q4 2023Quarterly · 2023-09-30ProductInvestment Advisory Management And Administrative Service1,149,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductManagement Service44,212,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductManagement Service Incentive468,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductManagement Services Incentive And Termination468,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductReimbursement — Reimbursements Other158,936,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductReimbursement Client Company Equity Based Conpensation2,683,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30ProductReimbursement Payroll Related And Other Costs15,484,000USDLegacy provider
    FY 2023Yearly · 2023-09-30ProductInvestment Advisory Management And Administrative Service4,520,000USD0001644378-25-000043
    FY 2023Yearly · 2023-09-30ProductManagement Service185,702,000USD0001644378-25-000043
    FY 2023Yearly · 2023-09-30ProductManagement Service Incentive45,942,000USD0001644378-25-000043
    FY 2023Yearly · 2023-09-30ProductOther90,925,000USD0001644378-25-000043
    FY 2023Yearly · 2023-09-30ProductTermination Fee45,282,000USD0001644378-25-000043
    FY 2022Yearly · 2022-09-30ProductInvestment Advisory Management And Administrative Service4,530,000USD0001644378-24-000042
    FY 2022Yearly · 2022-09-30ProductManagement Service195,450,000USD0001644378-24-000042
    FY 2022Yearly · 2022-09-30ProductManagement Service Incentive0USD0001644378-24-000042
    FY 2022Yearly · 2022-09-30ProductTermination And Incentive0USD0001644378-24-000042
    FY 2021Yearly · 2021-09-30ProductInvestment Advisory Management And Administrative Service3,956,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30ProductManagement Service171,102,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30ProductManagement Service Incentive620,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30ProductManagement Services Incentive And Termination620,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30ProductReimbursement — Reimbursements Other370,037,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30ProductReimbursement Client Company Equity Based Conpensation9,154,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30ProductReimbursement Payroll Related And Other Costs52,369,000USD0001644378-23-000051
    FY 2021Yearly · 2021-09-30SegmentAll Other Segments7,075,000USD0001644378-21-000041
    FY 2021Yearly · 2021-09-30SegmentRMRLLC600,163,000USD0001644378-21-000041
    FY 2020Yearly · 2020-09-30ProductInvestment Advisory Management And Administrative Service2,911,000USD0001644378-22-000047
    FY 2020Yearly · 2020-09-30ProductManagement Service168,766,000USD0001644378-22-000047
    FY 2020Yearly · 2020-09-30ProductManagement Service Incentive0USD0001644378-22-000047
    FY 2020Yearly · 2020-09-30ProductReimbursement — Reimbursements Other360,572,000USD0001644378-22-000047
    FY 2020Yearly · 2020-09-30ProductReimbursement Client Company Equity Based Conpensation4,912,000USD0001644378-22-000047
    FY 2020Yearly · 2020-09-30ProductReimbursement Payroll Related And Other Costs52,344,000USD0001644378-22-000047
    FY 2020Yearly · 2020-09-30SegmentAll Other Segments5,336,000USD0001644378-21-000041
    FY 2020Yearly · 2020-09-30SegmentRMRLLC584,169,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30ProductInvestment Advisory Management And Administrative Service3,169,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30ProductManagement Service178,075,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30ProductManagement Service Incentive120,094,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30ProductReimbursement — Reimbursements Other354,540,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30ProductReimbursement Client Company Equity Based Conpensation6,461,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30ProductReimbursement Payroll Related And Other Costs51,029,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30SegmentAll Other Segments6,037,000USD0001644378-21-000041
    FY 2019Yearly · 2019-09-30SegmentRMRLLC707,331,000USD0001644378-21-000041
    Q4 2019Quarterly · 2019-09-30SegmentAll Other Segments1,927,000USDLegacy provider
    Q4 2019Quarterly · 2019-09-30SegmentRMRLLC157,317,000USDLegacy provider
    Q3 2019Quarterly · 2019-06-30SegmentAll Other Segments1,403,000USD0001644378-19-000029
    Q3 2019Quarterly · 2019-06-30SegmentRMRLLC142,312,000USD0001644378-19-000029
    Q2 2019Quarterly · 2019-03-31SegmentAll Other Segments1,360,000USD0001644378-19-000020
    Q2 2019Quarterly · 2019-03-31SegmentRMRLLC128,736,000USD0001644378-19-000020
    Q1 2019Quarterly · 2018-12-31SegmentAll Other Segments1,347,000USD0001644378-19-000011
    Q1 2019Quarterly · 2018-12-31SegmentRMRLLC278,966,000USD0001644378-19-000011
    FY 2018Yearly · 2018-09-30ProductInvestment Advisory Management And Administrative Service4,352,000USD0001644378-20-000044
    FY 2018Yearly · 2018-09-30ProductManagement Service191,594,000USD0001644378-20-000044
    FY 2018Yearly · 2018-09-30ProductManagement Service Incentive155,881,000USD0001644378-20-000044
    FY 2018Yearly · 2018-09-30ProductReimbursements Other53,152,000USD0001644378-20-000044
    FY 2018Yearly · 2018-09-30SegmentAll Other Segments7,895,000USD0001644378-20-000044
    FY 2018Yearly · 2018-09-30SegmentRMRLLC397,084,000USD0001644378-20-000044
    Q4 2018Quarterly · 2018-09-30SegmentAll Other Segments2,520,000USDLegacy provider
    Q4 2018Quarterly · 2018-09-30SegmentRMRLLC62,553,000USDLegacy provider
    Q3 2018Quarterly · 2018-06-30SegmentAll Other Segments1,678,000USD0001644378-19-000029
    Q3 2018Quarterly · 2018-06-30SegmentRMRLLC60,406,000USD0001644378-19-000029
    Q2 2018Quarterly · 2018-03-31SegmentAll Other Segments1,696,000USD0001644378-19-000020
    Q2 2018Quarterly · 2018-03-31SegmentRMRLLC57,585,000USD0001644378-19-000020
    Q1 2018Quarterly · 2017-12-31SegmentAll Other Segments2,001,000USD0001644378-19-000011
    Q1 2018Quarterly · 2017-12-31SegmentRMRLLC216,540,000USD0001644378-19-000011
    FY 2017Yearly · 2017-09-30SegmentAll Other Segments4,155,000USD0001644378-19-000036
    FY 2017Yearly · 2017-09-30SegmentRMRLLC267,573,000USD0001644378-19-000036
    FY 2016Yearly · 2016-09-30SegmentAll Other Segments2,678,000USD0001644378-18-000038
    FY 2016Yearly · 2016-09-30SegmentRMRLLC264,262,000USD0001644378-18-000038
    FY 2015Yearly · 2015-09-30SegmentAll Other Segments2,803,000USD0001644378-17-000040
    FY 2015Yearly · 2015-09-30SegmentSubsidiaries190,133,000USD0001644378-17-000040
    FY 2014Yearly · 2014-09-30SegmentAll Other Segments3,983,000USD0001644378-16-000016
    FY 2014Yearly · 2014-09-30SegmentSubsidiaries281,063,000USD0001644378-16-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.