The RMR Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 7.01%. The RMR Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 261.67M	$ 222.93M	$ 187.74M	$ 160.21M	$ 250.74M
Gross Profit	$ 261.67M	$ 222.93M	$ 280.23M	$ 208.42M	$ 250.74M
EBIT	$ 18.16M	$ 20.25M	$ 64.39M	$ 45.95M	$ 20.27M
EBITDA	$ 20.94M	$ 22.88M	$ 67.02M	$ 46.22M	$ 20.54M
Net Income Common Stockholders	$ 6.91M	$ 329.89M	$ 24.64M	$ 18.47M	$ 6.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 202.43M	$ 267.99M	$ 295.42M	$ 197.98M	$ 200.97M
Total Assets	$ 625.44M	$ 582.42M	$ 601.38M	$ 587.72M	$ 564.54M
Total Debt	$ 36.19M	$ 30.11M	$ 30.46M	$ 31.60M	$ 31.58M
Net Debt	$ -166.24M	$ -237.88M	$ -264.96M	$ -166.38M	$ -169.38M
Total Liabilities	$ 200.81M	$ 158.76M	$ 176.02M	$ 196.64M	$ 564.52M
Stockholders Equity	$ 240.97M	$ 240.07M	$ 238.48M	$ 219.74M	$ 206.89M
Cash Flow	-
Free Cash Flow	$ 28.81M	$ -5.23M	$ 70.23M	$ 13.05M	$ 27.18M
Operating Cash Flow	$ 29.93M	$ -4.48M	$ 71.58M	$ 14.02M	$ 28.10M
Investing Cash Flow	$ -79.89M	$ -756.00K	$ 52.13M	$ -961.00K	$ -917.00K
Financing Cash Flow	$ -15.60M	$ -22.20M	$ -26.26M	$ -16.04M	$ -15.31M

Currency in USD

The RMR Group Earnings and Revenue History

Income Statement >

The RMR Group Debt to Assets

Balance Sheet >

The RMR Group Cash Flow

Cash Flow >

The RMR Group Forecast EPS vs Actual EPS

Earnings >

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