RMR GROUP INC.

RMRSEC EDGAR

Services-Management Consulting Services(MD)CIK: 1644378

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$236.2M	$200.0M	$607.2M	$589.5M	$713.4M
Operating Expenses	$848.6M	$744.1M	$535.1M	$520.8M	$515.6M
Operating Income (Loss)	$113.7M	$88.4M	$72.1M	$68.7M	$197.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$149.5M	$90.7M	$94.2M	$77.9M	$196.4M
Income Tax Expense (Benefit)	$21.8M	$13.2M	$13.2M	$11.6M	$27.3M
Net Income (Loss) Attributable to Parent	$57.1M	$34.0M	$35.7M	$28.8M	$74.6M
Earnings Per Share, Basic	$3.44	$2.06

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$700.5M	$582.4M	$542.4M	$497.9M	$660.8M
Assets, Current	$294.1M	$386.3M	$303.3M	$254.5M	$456.1M
Cash and Cash Equivalents, at Carrying Value	—	$189.1M	$189.1M	$159.8M	$369.7M
Accounts Receivable, after Allowance for Credit Loss	$38.6M	$30.0M	$21.1M	—	—
Liabilities	$281.1M	$158.8M	$172.7M	$150.2M	$149.4M
Liabilities, Current	$133.4M	$105.6M	$109.2M	$81.1M	$81.8M
Long-term Debt	$44.6M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$109.2M	$101.3M	$71.8M	$77.5M	$198.2M
Net Cash Provided by (Used in) Investing Activities	$49.5M	-$10.6M	-$1.1M	-$5.9M	-$14.7M
Net Cash Provided by (Used in) Financing Activities	-$79.8M	-$61.4M	-$280.5M	-$60.4M	-$81.8M
Payments to Acquire Property, Plant, and Equipment	—	$1.1M	$1.1M	$601.0K	$702.0K
Payments of Ordinary Dividends, Common Stock	$26.6M	$25.7M	$139.8M	$24.8M	$22.7M
Payments for Repurchase of Common Stock	$734.0K	$547.0K	$834.0K	$523.0K	$827.0K

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