The RMR Group Inc. (RMR)
NASDAQ:RMR
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The RMR Group (RMR) Financial Statements

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The RMR Group Financial Overview

The RMR Group's market cap is currently ―. The company's EPS TTM is $1.504; its P/E ratio is 16.40; and it has a dividend yield of 6.89%. The RMR Group is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 205.48M$ 217.75M$ 261.67M$ 222.93M$ 187.74M
Gross Profit$ 205.48M$ 217.75M$ 261.67M$ 222.93M$ 280.23M
EBIT$ 149.31M$ 162.69M$ 18.16M$ 20.25M$ 64.39M
EBITDA$ 152.90M$ 166.27M$ 20.94M$ 22.88M$ 67.02M
Net Income Common Stockholders$ 4.86M$ 5.86M$ 6.91M$ 329.89M$ 24.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 207.98M$ 192.11M$ 202.43M$ 267.99M$ 295.42M
Total Assets$ 602.30M$ 583.70M$ 625.44M$ 582.42M$ 601.38M
Total Debt$ 33.86M$ 35.05M$ 36.19M$ 30.11M$ 30.46M
Net Debt$ -174.12M$ -157.06M$ -166.24M$ -237.88M$ -264.96M
Total Liabilities$ 180.64M$ 159.54M$ 200.81M$ 158.76M$ 176.02M
Stockholders Equity$ 239.39M$ 241.50M$ 240.97M$ 240.07M$ 238.48M
Cash Flow-
Free Cash Flow$ 31.30M$ 4.33M$ 28.81M$ -5.23M$ 70.23M
Operating Cash Flow$ 32.05M$ 5.08M$ 29.93M$ -4.48M$ 71.58M
Investing Cash Flow$ -751.00K$ -750.00K$ -79.89M$ -756.00K$ 52.13M
Financing Cash Flow$ -15.43M$ -14.65M$ -15.60M$ -22.20M$ -26.26M
Currency in USD

The RMR Group Earnings and Revenue History

The RMR Group Debt to Assets

The RMR Group Cash Flow

The RMR Group Forecast EPS vs Actual EPS

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