The RMR Group Inc. (RMR) Cash Flow Statement
The RMR Group Inc. (RMR) generated $98.6M of operating cash flow over the twelve months to 2026-06-30, spent $5.9M on capital expenditure and had free cash flow of $92.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RMRThe RMR Group Inc.Follow RMR — free
—
Price chart with a free account
- Market cap
- 560.8M
- P/E TTM
- 15.2
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 99.7 | 125.9 | 228.5 | 198.2 | 77.5 | 71.8 | 101.3 | 109.2 | 61.4 | 75.7 | 98.6 | |
| Capital expenditure | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | 1.1 | 1.1 | 4.0 | 3.9 | 3.7 | -5.9 | |
| Free cash flow | 98.7 | 125.1 | 227.8 | 197.5 | 76.9 | 70.7 | 100.1 | 105.2 | 57.5 | 72.1 | 92.7 | |
| Dividends paid | 17.2 | 16.1 | 16.2 | 22.7 | 24.8 | 139.8 | 25.7 | 26.6 | 28.4 | 30.3 | — | |
| Share repurchases | 0.1 | 0.4 | 1.0 | 0.8 | 0.5 | 0.8 | 0.5 | 0.7 | 1.1 | 0.9 | — | |
| Stock-based compensation | 8.6 | 7.1 | 10.4 | 9.0 | 7.8 | 12.0 | 10.1 | 12.5 | 10.6 | 9.7 | — |
USD millions · SEC XBRL
The RMR Group Inc. — questions
- What is The RMR Group Inc.'s operating cash flow?
- $98.6M over the twelve months to 2026-06-30.
- How much does The RMR Group Inc. spend on capital expenditure?
- $5.9M over the twelve months to 2026-06-30.
- What is The RMR Group Inc.'s free cash flow?
- $92.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The RMR Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.