$RMR
RMR GROUP INC. Stock $rmr

$rmr Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-K Financial Statement

#000164437818000038 Filed on December 03, 2018

Income Statement

Concept	2017 Q3	2017 Q2	2017 Q1
Revenue	$56.64M	$55.50M	$54.30M
YoY Change	0.66%	6.3%	12.34%
Cost Of Revenue		$24.77M	$24.55M
YoY Change		9.02%	13.86%
Gross Profit		$30.73M	$29.75M
YoY Change		4.21%	11.11%
Gross Profit Margin		55.37%	54.79%
Selling, General & Admin	$33.30M	$33.30M	$31.70M
YoY Change	9.18%	15.62%	13.21%
% of Gross Profit		108.35%	106.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$400.0K	$500.0K	$500.0K
YoY Change	-20.0%	66.67%	0.0%
% of Gross Profit		1.63%	1.68%
Operating Expenses	$33.80M	$33.78M	$32.22M
YoY Change	9.39%	11.2%	12.67%
Operating Profit		$21.73M	$22.07M
YoY Change		-0.51%	11.58%
Interest Expense	$500.0K	$400.0K	$500.0K
YoY Change	400.0%	300.0%	400.0%
% of Operating Profit		1.84%	2.27%
Other Income/Expense, Net
YoY Change
Pretax Income	$16.60M	$22.13M	$22.52M
YoY Change	-29.36%	1.02%	13.56%
Income Tax	$3.400M	$4.528M	$4.610M
% Of Pretax Income	20.48%	20.46%	20.47%
Net Earnings	$5.043M	$6.857M	$6.883M
YoY Change	-31.61%	2.37%	12.58%
Net Earnings / Revenue	8.9%	12.35%	12.68%
Basic Earnings Per Share		$0.43	$0.43
Diluted Earnings Per Share	$310.6K	$0.43	$0.43
COMMON SHARES
Basic Shares Outstanding		16.04M shares	16.03M shares
Diluted Shares Outstanding		16.06M shares	16.04M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.6M	$137.7M	$133.1M
YoY Change	65.05%	69.79%	88.53%
Cash & Equivalents	$108.6M	$137.7M	$133.1M
Short-Term Investments
Other Short-Term Assets	$7.100M	$8.300M	$7.000M
YoY Change	51.06%	69.39%	75.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$140.9M	$173.0M	$161.4M
YoY Change	47.71%	59.34%	65.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.276M	$3.329M	$3.430M
YoY Change	-13.83%	-16.78%	-18.33%
Goodwill	$1.859M	$1.859M	$1.859M
YoY Change	-19.0%
Intangibles		$608.0K	$754.0K
YoY Change
Long-Term Investments	$12.16M	$208.0K	$271.0K
YoY Change
Other Assets	$172.0M	$174.3M	$176.7M
YoY Change	-5.19%	-23.91%	-23.81%
Total Long-Term Assets	$242.8M	$230.9M	$234.1M
YoY Change	0.28%	-2.97%	-3.0%
TOTAL ASSETS
Total Short-Term Assets	$140.9M	$173.0M	$161.4M
Total Long-Term Assets	$242.8M	$230.9M	$234.1M
Total Assets	$383.7M	$404.0M	$395.6M
YoY Change	13.68%	16.56%	16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.40M	$41.20M	$33.30M
YoY Change	28.16%	17.38%	12.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.41M	$41.21M	$33.26M
YoY Change	28.35%	17.4%	12.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$67.60M	$70.30M	$70.80M
YoY Change	-4.25%	-0.28%	0.0%
Total Long-Term Liabilities	$67.60M	$70.30M	$70.80M
YoY Change	-4.25%	-0.28%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.41M	$41.21M	$33.26M
Total Long-Term Liabilities	$67.60M	$70.30M	$70.80M
Total Liabilities	$94.06M	$111.5M	$104.0M
YoY Change	3.2%	-51.29%	-53.35%
SHAREHOLDERS EQUITY
Retained Earnings	$86.84M	$81.79M	$74.94M
YoY Change	94.95%
Common Stock	$95.88M	$95.27M	$95.12M
YoY Change	1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$149.5M	$147.9M	$144.9M
YoY Change
Total Liabilities & Shareholders Equity	$383.7M	$404.0M	$395.6M
YoY Change	13.68%	16.56%	16.8%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	$5.043M	$6.857M	$6.883M
YoY Change	-31.61%	2.37%	12.58%
Depreciation, Depletion And Amortization	$400.0K	$500.0K	$500.0K
YoY Change	-20.0%	66.67%	0.0%
Cash From Operating Activities	$3.000M	$21.80M	$76.70M
YoY Change	30.43%	-14.51%	33.62%
INVESTING ACTIVITIES
Capital Expenditures	-$200.0K	-$300.0K	-$300.0K
YoY Change	100.0%		50.0%
Acquisitions
YoY Change
Other Investing Activities	-$12.00M
YoY Change	380.0%
Cash From Investing Activities	-$12.20M	-$300.0K	-$300.0K
YoY Change	388.0%		50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.90M	-16.80M	-18.30M
YoY Change	31.79%	12.75%	55.08%
NET CHANGE
Cash From Operating Activities	3.000M	21.80M	76.70M
Cash From Investing Activities	-12.20M	-300.0K	-300.0K
Cash From Financing Activities	-19.90M	-16.80M	-18.30M
Net Change In Cash	-29.10M	4.700M	58.10M
YoY Change	90.2%	-55.66%	27.97%
FREE CASH FLOW
Cash From Operating Activities	$3.000M	$21.80M	$76.70M
Capital Expenditures	-$200.0K	-$300.0K	-$300.0K
Free Cash Flow	$3.200M	$22.10M	$77.00M
YoY Change	33.33%	-13.33%	33.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001644378
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
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CY2018	dei	Entity Registrant Name EntityRegistrantName	RMR Group Inc.
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CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	1229000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	97000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	33000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	4772000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	45747000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26104000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	45541000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	25726000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	206000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	378000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	206000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	378000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1557000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1789000	USD
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2213000	USD
CY2016	us-gaap	Depreciation Depreciation	1105000	USD
CY2017	us-gaap	Depreciation Depreciation	968000	USD
CY2018	us-gaap	Depreciation Depreciation	873000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1768000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2038000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1248000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1768000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2038000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1248000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	33338000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	31089000	USD
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	31169000	USD
CY2017Q3	us-gaap	Due From Related Parties DueFromRelatedParties	32712000	USD
CY2018Q3	us-gaap	Due From Related Parties DueFromRelatedParties	37029000	USD
CY2017Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	25161000	USD
CY2018Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	28846000	USD
CY2017Q3	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	7551000	USD
CY2018Q3	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	8183000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.33
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.63
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.94
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.46
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.43
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.43
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.31
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	4.39
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.52
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.52
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.50
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.33
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.63
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.92
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	23000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000	USD
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.167
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.072
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.214
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.169
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	-0.108
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.022
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.026
CY2017Q3	us-gaap	Goodwill Goodwill	1859000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1859000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	146978000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	136971000	USD
CY2018	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	122916000	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2017	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	70000	USD
CY2018	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	174000	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2017	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2018	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	4359000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	12162000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	7051000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	462000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	375000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	4800000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	4444000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23163000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25189000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27149000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	276340000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-44000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-51000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-52000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	146934000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	137126000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	276866000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-206000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-578000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24573000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28251000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58862000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	24710000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	25811000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	27765000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	37653000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1562000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6385000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3142000	USD
CY2016	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	6298000	USD
CY2017	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	366000	USD
CY2018	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	3736000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1401000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2402000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3300000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Interest And Other Income InterestAndOtherIncome	234000	USD
CY2017	us-gaap	Interest And Other Income InterestAndOtherIncome	1565000	USD
CY2018	us-gaap	Interest And Other Income InterestAndOtherIncome	4546000	USD
CY2018	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	100000000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4650000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4933000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5163000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1094000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1063000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	94056000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	69767000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	383719000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	504428000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	26414000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28307000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	140132000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	201899000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64867000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70299000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-79608000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3549000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12829000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-648000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	99729000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	125936000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	228470000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	37240000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	23510000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	6883000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	6857000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	5043000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	42293000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	71120000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	8356000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	8381000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	8184000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	96041000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	85121000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	66376000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	121385000	USD
CY2016	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	37234000	USD
CY2017	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	42135000	USD
CY2018	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	95477000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37234000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	42135000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	95477000	USD
CY2016	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	58510000	USD
CY2017	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	66376000	USD
CY2018	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	121258000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16089000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16169000	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2479000	USD
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	987000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17209000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2016	us-gaap	Operating Expenses OperatingExpenses	120240000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	136167000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	153010000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	146700000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	135561000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	251969000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	29147000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	4953000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4086000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4699000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4634000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4698000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	6077000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171975000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	162559000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	91000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	358000	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	12002000	USD
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1070000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	827000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	648000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7092000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10392000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	122361000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	60200000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	17748000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	17605000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	13116000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	108669000	USD
CY2016	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	33615000	USD
CY2017	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	34823000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	159324000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	19642000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	19449000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	19011000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	217426000	USD
CY2018	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	42482000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7770000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5985000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3276000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2589000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	86836000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	182877000	USD
CY2016	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	266578000	USD
CY2017	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	269677000	USD
CY2018	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	403257000	USD
CY2016	us-gaap	Revenues Revenues	266940000	USD
CY2016Q4	us-gaap	Revenues Revenues	105294000	USD
CY2017Q1	us-gaap	Revenues Revenues	54296000	USD
CY2017Q2	us-gaap	Revenues Revenues	55502000	USD
CY2017Q3	us-gaap	Revenues Revenues	56636000	USD
CY2017	us-gaap	Revenues Revenues	271728000	USD
CY2017Q4	us-gaap	Revenues Revenues	218541000	USD
CY2018Q1	us-gaap	Revenues Revenues	59281000	USD
CY2018Q2	us-gaap	Revenues Revenues	62084000	USD
CY2018Q3	us-gaap	Revenues Revenues	65073000	USD
CY2018	us-gaap	Revenues Revenues	404979000	USD
CY2016	us-gaap	Salaries And Wages SalariesAndWages	83419000	USD
CY2017	us-gaap	Salaries And Wages SalariesAndWages	92625000	USD
CY2018	us-gaap	Salaries And Wages SalariesAndWages	108763000	USD
CY2016	us-gaap	Severance Costs1 SeveranceCosts1	1358000	USD
CY2017	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
CY2018	us-gaap	Severance Costs1 SeveranceCosts1	3247000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	8566000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	7128000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	10906000	USD
CY2016	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	841000	USD
CY2017	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1612000	USD
CY2018	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	3361000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	149531000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	232762000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	213652000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	246391000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	289663000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16005000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16048000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16120000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16005000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16032000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16077000	shares
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	434661000	USD
CY2016	us-gaap	Straight Line Rent StraightLineRent	-328000	USD
CY2017	us-gaap	Straight Line Rent StraightLineRent	-250000	USD
CY2018	us-gaap	Straight Line Rent StraightLineRent	-201000	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	6000	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	158000	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	564000	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	6000	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	158000	USD
CY2018	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	564000	USD
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments which potentially subject us to concentrations of credit risk are primarily cash accounts and amounts due from related parties. Historically, we have not experienced losses related to our cash accounts or to the credit of our Client Companies whose receivables are listed on our balance sheet as due from related parties. </font></div></div>
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">. Reclassifications have been made to the prior years' consolidated financial statements to conform to the current year's presentation. For the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, we reclassified incentive business management fees from management service revenues and equity based compensation expenses from compensation and benefits expense on the consolidated statements of comprehensive income.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> Preparation of these financial statements in conformity with GAAP requires our management to make certain estimates and assumptions that may affect the amounts reported in these financial statements and related notes. The actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001644378-18-000038-index-headers.html	Edgar Link	pending
0001644378-18-000038-index.html	Edgar Link	pending
0001644378-18-000038.txt	Edgar Link	pending
0001644378-18-000038-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kleifgesretirementagreement.htm	Edgar Link	pending
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report.css	Edgar Link	pending
rmr-20180930.xml	Edgar Link	completed
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rmr_93018xexhibit211.htm	Edgar Link	pending
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$RMR
RMR GROUP INC. Stock $rmr

2017 Q3 Form 10-K Financial Statement

#000164437818000038 Filed on December 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMR RMR GROUP INC. Stock $rmr

2017 Q3 Form 10-K Financial Statement

#000164437818000038 Filed on December 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMR
RMR GROUP INC. Stock $rmr