$RMR
RMR GROUP INC. Stock $rmr

$rmr Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000164437823000014 Filed on February 02, 2023

Income Statement

Concept	2022 Q4
Revenue	$250.7M
YoY Change	38.1%
Cost Of Revenue	$184.5M
YoY Change	54.31%
Gross Profit	$66.25M
YoY Change	6.84%
Gross Profit Margin	26.42%
Selling, General & Admin	$45.28M
YoY Change	8.63%
% of Gross Profit	68.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$268.0K
YoY Change	13.56%
% of Gross Profit	0.4%
Operating Expenses	$230.5M
YoY Change	42.73%
Operating Profit	$20.27M
YoY Change	0.87%
Interest Expense	-$3.544M
YoY Change	-382.84%
% of Operating Profit	-17.49%
Other Income/Expense, Net
YoY Change
Pretax Income	$16.72M
YoY Change	-21.65%
Income Tax	$2.484M
% Of Pretax Income	14.85%
Net Earnings	$6.337M
YoY Change	-21.2%
Net Earnings / Revenue	2.53%
Basic Earnings Per Share	$0.38
Diluted Earnings Per Share	$0.37
COMMON SHARES
Basic Shares Outstanding	16.40M shares
Diluted Shares Outstanding	31.41M shares

Balance Sheet

Concept	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.0M
YoY Change	10.49%
Cash & Equivalents	$201.0M
Short-Term Investments
Other Short-Term Assets	$5.750M
YoY Change	16.59%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$326.8M
YoY Change	20.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.769M
YoY Change	74.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$43.37M
YoY Change	6.64%
Other Assets	$122.5M
YoY Change	-7.14%
Total Long-Term Assets	$237.8M
YoY Change	-5.53%
TOTAL ASSETS
Total Short-Term Assets	$326.8M
Total Long-Term Assets	$237.8M
Total Assets	$564.5M
YoY Change	8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.02M
YoY Change	25.59%
Accrued Expenses	$11.73M
YoY Change	15.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$127.0M
YoY Change	41.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$68.28M
YoY Change	-13.41%
Total Long-Term Liabilities	$68.28M
YoY Change	-13.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$127.0M
Total Long-Term Liabilities	$68.28M
Total Liabilities	$195.2M
YoY Change	15.86%
SHAREHOLDERS EQUITY
Retained Earnings	$362.3M
YoY Change	9.79%
Common Stock	$113.7M
YoY Change	2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$206.9M
YoY Change
Total Liabilities & Shareholders Equity	$564.5M
YoY Change	8.07%

Cashflow Statement

Concept	2022 Q4
OPERATING ACTIVITIES
Net Income	$6.337M
YoY Change	-21.2%
Depreciation, Depletion And Amortization	$268.0K
YoY Change	13.56%
Cash From Operating Activities	$28.10M
YoY Change	-19.64%
INVESTING ACTIVITIES
Capital Expenditures	$917.0K
YoY Change	455.76%
Acquisitions	$0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$917.0K
YoY Change	455.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$25.00K
YoY Change	212.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$15.31M
YoY Change	20.04%
NET CHANGE
Cash From Operating Activities	$28.10M
Cash From Investing Activities	-$917.0K
Cash From Financing Activities	-$15.31M
Net Change In Cash	$11.88M
YoY Change	-46.14%
FREE CASH FLOW
Cash From Operating Activities	$28.10M
Capital Expenditures	$917.0K
Free Cash Flow	$27.18M
YoY Change	-21.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001644378
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	001-37616
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	RMR GROUP INC.
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-4122583
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	Two Newton Place
CY2022Q4	dei	Entity Address Address Line2 EntityAddressAddressLine2	255 Washington Street
CY2022Q4	dei	Entity Address Address Line3 EntityAddressAddressLine3	Suite 300
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Newton
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02458-1634
CY2022Q4	dei	City Area Code CityAreaCode	617
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	796-8230
CY2022Q4	dei	Security12b Title Security12bTitle	Class A common stock, $0.001 par value per share
CY2022Q4	dei	Trading Symbol TradingSymbol	RMR
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	200965000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	189088000	usd
CY2022Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	120069000	usd
CY2022Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	108821000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5750000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5372000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	326784000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	303281000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3769000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2495000	usd
CY2022Q4	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	18209000	usd
CY2022Q3	us-gaap	Due From Related Parties Noncurrent DueFromRelatedPartiesNoncurrent	14557000	usd
CY2022Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	43373000	usd
CY2022Q3	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	49114000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2050000	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2057000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30259000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	28894000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	17552000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	17112000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	122541000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124895000	usd
CY2022Q4	us-gaap	Assets Assets	564537000	usd
CY2022Q3	us-gaap	Assets Assets	542405000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	87213000	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	80221000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	28023000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	16745000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4820000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4693000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6908000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7516000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	126964000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	109175000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	26764000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	25626000	usd
CY2022Q4	rmr	Tax Receivable Agreement Obligations Noncurrent TaxReceivableAgreementObligationsNoncurrent	23308000	usd
CY2022Q3	rmr	Tax Receivable Agreement Obligations Noncurrent TaxReceivableAgreementObligationsNoncurrent	23308000	usd
CY2022Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	18209000	usd
CY2022Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	14557000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	195245000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	172666000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	113730000	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	113136000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	362286000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	355949000	usd
CY2022Q4	us-gaap	Cumulative Dividends CumulativeDividends	269138000	usd
CY2022Q3	us-gaap	Cumulative Dividends CumulativeDividends	262496000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	206910000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	206621000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	162382000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	163118000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369292000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369739000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	564537000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	542405000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	250740000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181568000	usd
CY2022Q4	us-gaap	Salaries And Wages SalariesAndWages	33264000	usd
CY2021Q4	us-gaap	Salaries And Wages SalariesAndWages	31791000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2850000	usd
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2219000	usd
CY2022Q4	us-gaap	Severance Costs1 SeveranceCosts1	438000	usd
CY2021Q4	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2022Q4	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	36552000	usd
CY2021Q4	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	34010000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9163000	usd
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7671000	usd
CY2022Q4	rmr	Reimbursed Expense ReimbursedExpense	184489000	usd
CY2021Q4	rmr	Reimbursed Expense ReimbursedExpense	119558000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	268000	usd
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	236000	usd
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	230472000	usd
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	161475000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	20268000	usd
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	20093000	usd
CY2022Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	1770000	usd
CY2021Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	57000	usd
CY2022Q4	rmr	Unrealized Gain Loss On Equity Method Investments Fair Value Option UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption	-5314000	usd
CY2021Q4	rmr	Unrealized Gain Loss On Equity Method Investments Fair Value Option UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption	1196000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16724000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21346000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2484000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3054000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	14240000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	18292000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7903000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10250000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	6337000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	8042000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16404000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16325000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31413000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31325000	shares
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369739000	usd
CY2022Q4	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	594000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	14240000	usd
CY2022Q4	rmr	Distribution Madeto Limited Liability Company Llc Member Tax Distributions DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions	3839000	usd
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11442000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	369292000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	347715000	usd
CY2021Q4	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	613000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	18292000	usd
CY2021Q4	rmr	Distribution Madeto Limited Liability Company Llc Member Tax Distributions DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions	1979000	usd
CY2022Q4	rmr	Paymentsto Noncontrolling Interests Dividendsand Tax Distributions PaymentstoNoncontrollingInterestsDividendsandTaxDistributions	8639000	usd
CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10764000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	353877000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	14240000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	18292000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	268000	usd
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	236000	usd
CY2022Q4	us-gaap	Straight Line Rent StraightLineRent	100000	usd
CY2021Q4	us-gaap	Straight Line Rent StraightLineRent	66000	usd
CY2022Q4	rmr	Amortization Of Other Assets AmortizationOfOtherAssets	2354000	usd
CY2021Q4	rmr	Amortization Of Other Assets AmortizationOfOtherAssets	2354000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-440000	usd
CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	498000	usd
CY2022Q4	rmr	Noncash Expense Paidin Common Stock NoncashExpensePaidinCommonStock	619000	usd
CY2021Q4	rmr	Noncash Expense Paidin Common Stock NoncashExpensePaidinCommonStock	621000	usd
CY2022Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	427000	usd
CY2021Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
CY2022Q4	rmr	Unrealized Gain Loss On Equity Method Investments Fair Value Option UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption	-5314000	usd
CY2021Q4	rmr	Unrealized Gain Loss On Equity Method Investments Fair Value Option UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption	1196000	usd
CY2022Q4	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	11856000	usd
CY2021Q4	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-3731000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	378000	usd
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1089000	usd
CY2022Q4	rmr	Increase Decreasein Incentive Fee Dueto Related Party IncreaseDecreaseinIncentiveFeeDuetoRelatedParty	6992000	usd
CY2021Q4	rmr	Increase Decreasein Incentive Fee Dueto Related Party IncreaseDecreaseinIncentiveFeeDuetoRelatedParty	2123000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10660000	usd
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7286000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28100000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34968000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	917000	usd
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	165000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-917000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-165000	usd
CY2021Q4	rmr	Paymentsto Noncontrolling Interests Dividendsand Tax Distributions PaymentstoNoncontrollingInterestsDividendsandTaxDistributions	6479000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6642000	usd
CY2021Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6264000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	25000	usd
CY2021Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15306000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12751000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11877000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22052000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	189088000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	159835000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200965000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	181887000	usd
CY2022Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2021Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	1367000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2769000	usd
CY2021Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	467000	usd
CY2022Q4	rmr	Number Of Managed Real Estate Investment Trusts NumberOfManagedRealEstateInvestmentTrusts	4	real_estate_investment_trust
CY2022Q4	rmr	Number Of Publicly Traded Real Estate Operating Companies NumberOfPubliclyTradedRealEstateOperatingCompanies	2	company
CY2022Q4	rmr	Property Management Fee Gross Collected Rents Percent PropertyManagementFeeGrossCollectedRentsPercent	0.030
CY2022Q4	rmr	Property Management Fee Construction Supervision Percent PropertyManagementFeeConstructionSupervisionPercent	0.050
CY2022Q4	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	16597000	usd
CY2021Q4	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	13219000	usd
CY2022Q4	rmr	Property Management Fee Revenue Construction Supervision PropertyManagementFeeRevenueConstructionSupervision	5686000	usd
CY2021Q4	rmr	Property Management Fee Revenue Construction Supervision PropertyManagementFeeRevenueConstructionSupervision	3233000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2484000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3054000	usd
CY2022Q4	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1820000	usd
CY2021Q4	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2244000	usd
CY2022Q4	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	664000	usd
CY2021Q4	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	810000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2021Q4	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.007
CY2021Q4	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.003
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.099
CY2021Q4	us-gaap	Effective Income Tax Rate Reconciliation Minority Interest Income Expense EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense	0.101
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.149
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.143
CY2022Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	250740000	usd
CY2021Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	181515000	usd
CY2022Q4	rmr	Revenues From Unrelated Parties RevenuesFromUnrelatedParties	0	usd
CY2021Q4	rmr	Revenues From Unrelated Parties RevenuesFromUnrelatedParties	53000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	250740000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181568000	usd
CY2022Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	25948000	usd
CY2022Q4	rmr	Reimbursable Costs Related Parties ReimbursableCostsRelatedParties	112330000	usd
CY2022Q4	us-gaap	Due From Related Parties DueFromRelatedParties	138278000	usd
CY2022Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	21084000	usd
CY2022Q3	rmr	Reimbursable Costs Related Parties ReimbursableCostsRelatedParties	102294000	usd
CY2022Q3	us-gaap	Due From Related Parties DueFromRelatedParties	123378000	usd
CY2022Q4	us-gaap	Severance Costs1 SeveranceCosts1	438000	usd
CY2021Q4	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	561000	usd
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	621000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	199740	shares
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	6337000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	8042000	usd
CY2022Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	81000	usd
CY2021Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	78000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6256000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7964000	usd
CY2022Q4	rmr	Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities	81000	usd
CY2021Q4	rmr	Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities	78000	usd
CY2022Q4	rmr	Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest	7903000	usd
CY2021Q4	rmr	Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest	10250000	usd
CY2022Q4	rmr	Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit	2484000	usd
CY2021Q4	rmr	Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit	3054000	usd
CY2022Q4	rmr	Income Tax Expense Benefit Redemption Of Noncontrolling Interest IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest	4983000	usd
CY2021Q4	rmr	Income Tax Expense Benefit Redemption Of Noncontrolling Interest IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest	6064000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	11741000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	15282000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	16605000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	16485000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	201000	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	160000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16404000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16325000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	15000000	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	15000000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000	shares
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31413000	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31325000	shares
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2022Q4	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.298
CY2021Q4	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.284
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	16724000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21346000	usd
CY2022Q4	rmr	Franchise Tax Expense And Interest Income FranchiseTaxExpenseAndInterestIncome	-74000	usd
CY2021Q4	rmr	Franchise Tax Expense And Interest Income FranchiseTaxExpenseAndInterestIncome	167000	usd
CY2022Q4	rmr	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet	16650000	usd
CY2021Q4	rmr	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet	21513000	usd
CY2022Q4	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	7903000	usd
CY2021Q4	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable	10250000	usd
CY2022Q4	rmr	Income Loss From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes	8747000	usd
CY2021Q4	rmr	Income Loss From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes	11263000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2484000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3054000	usd
CY2022Q4	rmr	Franchise Tax Expense And Interest Income FranchiseTaxExpenseAndInterestIncome	-74000	usd
CY2021Q4	rmr	Franchise Tax Expense And Interest Income FranchiseTaxExpenseAndInterestIncome	167000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	6337000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	8042000	usd

Files In Submission

Name	View Source	Status
0001644378-23-000014-index-headers.html	Edgar Link	pending
0001644378-23-000014-index.html	Edgar Link	pending
0001644378-23-000014.txt	Edgar Link	pending
rmr-20221231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001644378-23-000014-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rmr-20221231.htm	Edgar Link	pending
rmr-20221231.xsd	Edgar Link	pending
rmr_12312022xexhibitx311.htm	Edgar Link	pending
rmr_12312022xexhibitx312.htm	Edgar Link	pending
rmr_12312022xexhibitx321.htm	Edgar Link	pending
Show.js	Edgar Link	pending
rmr-20221231_cal.xml	Edgar Link	unprocessable
rmr-20221231_def.xml	Edgar Link	unprocessable
rmr-20221231_pre.xml	Edgar Link	unprocessable
rmr-20221231_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RMR
RMR GROUP INC. Stock $rmr

2022 Q4 Form 10-Q Financial Statement

#000164437823000014 Filed on February 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMR RMR GROUP INC. Stock $rmr

2022 Q4 Form 10-Q Financial Statement

#000164437823000014 Filed on February 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMR
RMR GROUP INC. Stock $rmr