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The RMR Group (RMR) Financials

The RMR Group logo
$15.18 +0.16 (+1.07%)
Closing price 04/17/2025 04:00 PM Eastern
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$15.16 -0.02 (-0.13%)
As of 04/17/2025 04:05 PM Eastern
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Annual Income Statements for The RMR Group

Annual Income Statements for The RMR Group

This table shows The RMR Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
34 57 23
Consolidated Net Income / (Loss)
77 128 53
Net Income / (Loss) Continuing Operations
77 128 53
Total Pre-Tax Income
91 150 64
Total Operating Income
88 114 45
Total Gross Profit
833 962 896
Total Revenue
833 962 896
Operating Revenue
833 962 896
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
744 849 853
Selling, General & Admin Expense
33 36 44
Depreciation Expense
0.99 1.10 4.71
Other Operating Expenses / (Income)
700 799 794
Other Special Charges / (Income)
10 12 11
Total Other Income / (Expense), net
2.33 36 21
Interest Expense
0.00 0.00 0.78
Interest & Investment Income
2.33 36 19
Other Income / (Expense), net
0.00 0.00 2.59
Income Tax Expense
13 22 11
Net Income / (Loss) Attributable to Noncontrolling Interest
43 71 30
Basic Earnings per Share
$2.06 $3.44 $1.38
Weighted Average Basic Shares Outstanding
16.34M 16.43M 16.53M
Diluted Earnings per Share
$2.04 $3.44 $1.38
Weighted Average Diluted Shares Outstanding
31.35M 16.43M 16.53M
Weighted Average Basic & Diluted Shares Outstanding
31.61M 31.71M 31.85M

Quarterly Income Statements for The RMR Group

This table shows The RMR Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
7.57 12 6.34 18 25 7.70 7.00 5.86 4.94 5.34 6.38
Consolidated Net Income / (Loss)
17 27 14 41 55 17 16 13 12 12 14
Net Income / (Loss) Continuing Operations
17 27 14 41 55 17 16 13 12 12 14
Total Pre-Tax Income
20 32 17 48 64 20 18 15 16 15 17
Total Operating Income
25 21 20 18 61 15 11 12 12 10 13
Total Gross Profit
211 242 251 208 280 223 262 218 205 211 219
Total Revenue
211 242 251 208 280 223 262 218 205 211 219
Operating Revenue
211 242 251 208 280 223 262 218 205 211 219
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
186 221 230 191 219 208 251 206 193 202 206
Selling, General & Admin Expense
8.32 8.46 9.16 9.46 9.58 7.82 9.51 12 11 11 11
Depreciation Expense
0.25 0.26 0.27 0.27 0.28 0.28 0.42 1.22 1.23 1.83 2.35
Other Operating Expenses / (Income)
177 207 218 177 207 196 238 192 179 184 192
Other Special Charges / (Income)
0.51 5.42 2.85 3.77 2.10 3.77 2.83 0.70 1.61 5.48 0.13
Total Other Income / (Expense), net
-5.21 11 -3.54 30 3.50 5.46 7.55 3.09 3.89 6.25 3.20
Interest Expense
- - - - - - 0.01 - - - 0.70
Interest & Investment Income
0.28 1.93 1.77 2.23 3.50 28 7.56 2.52 2.83 10 0.49
Other Income / (Expense), net
-5.49 8.85 -5.31 28 0.00 -23 0.00 0.56 1.06 -3.09 3.41
Income Tax Expense
2.94 4.79 2.48 6.88 9.21 3.19 2.64 2.12 3.66 2.90 2.48
Net Income / (Loss) Attributable to Noncontrolling Interest
9.70 15 7.90 23 31 9.36 8.53 6.85 7.47 7.15 7.73
Basic Earnings per Share
$0.46 $0.72 $0.38 $1.11 $1.48 $0.47 $0.42 $0.35 $0.29 $0.32 $0.38
Weighted Average Basic Shares Outstanding
16.34M 16.34M 16.40M 16.41M 16.44M 16.43M 16.51M 16.52M 16.54M 16.53M 16.61M
Diluted Earnings per Share
$0.46 $0.70 $0.37 $1.11 $1.48 $0.48 $0.41 $0.34 $0.29 $0.34 $0.38
Weighted Average Diluted Shares Outstanding
31.35M 31.35M 31.41M 31.43M 16.44M 16.43M 31.51M 31.54M 16.54M 16.53M 16.61M
Weighted Average Basic & Diluted Shares Outstanding
31.50M 31.61M 31.60M 31.62M 31.61M 31.71M 31.71M 31.73M 31.72M 31.85M 31.84M

Annual Cash Flow Statements for The RMR Group

This table details how cash moves in and out of The RMR Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
29 79 -126
Net Cash From Operating Activities
101 109 61
Net Cash From Continuing Operating Activities
101 109 61
Net Income / (Loss) Continuing Operations
77 128 53
Consolidated Net Income / (Loss)
77 128 53
Depreciation Expense
0.99 1.10 4.71
Amortization Expense
9.42 9.42 9.42
Non-Cash Adjustments To Reconcile Net Income
3.25 -20 -0.71
Changes in Operating Assets and Liabilities, net
10 -9.32 -5.17
Net Cash From Investing Activities
-11 49 -210
Net Cash From Continuing Investing Activities
-11 49 -210
Purchase of Property, Plant & Equipment
-1.12 -3.98 -74
Acquisitions
-9.47 0.00 -79
Purchase of Investments
0.00 0.00 -57
Divestitures
0.00 53 0.00
Other Investing Activities, net
0.00 0.00 0.70
Net Cash From Financing Activities
-61 -80 22
Net Cash From Continuing Financing Activities
-61 -80 22
Repayment of Debt
0.00 0.00 -1.96
Repurchase of Common Equity
-0.55 -0.73 -1.14
Payment of Dividends
-59 -77 -61
Issuance of Debt
0.00 0.00 88
Other Financing Activities, net
-2.21 -2.36 -2.37
Cash Interest Paid
0.00 0.00 0.37
Cash Income Taxes Paid
9.56 21 9.14

Quarterly Cash Flow Statements for The RMR Group

This table details how cash moves in and out of The RMR Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
14 -6.85 12 -2.99 97 -27 -66 -10 16 -66 5.98
Net Cash From Operating Activities
40 11 28 14 72 -4.48 30 5.09 32 -5.69 25
Net Cash From Continuing Operating Activities
40 11 28 14 72 -4.48 30 5.09 32 -5.69 25
Net Income / (Loss) Continuing Operations
17 27 14 41 55 17 16 13 12 12 14
Consolidated Net Income / (Loss)
17 27 14 41 55 17 16 13 12 12 14
Depreciation Expense
0.25 0.26 0.27 0.27 0.28 0.28 0.42 1.22 1.23 1.83 2.35
Amortization Expense
2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35 2.35
Non-Cash Adjustments To Reconcile Net Income
6.33 -8.29 6.26 -27 0.68 -0.15 -2.94 1.44 -12 13 2.01
Changes in Operating Assets and Liabilities, net
13 -10 4.98 -3.37 13 -24 15 -13 29 -36 4.21
Net Cash From Investing Activities
-9.77 -0.21 -0.92 -0.96 52 -0.76 -80 -0.75 -0.75 -128 -3.64
Net Cash From Continuing Investing Activities
-9.77 -0.21 -0.92 -0.96 52 -0.76 -80 -0.75 -0.75 -128 -3.64
Purchase of Property, Plant & Equipment
-0.31 -0.21 -0.92 -0.96 -1.35 -0.76 -1.12 -0.75 -0.75 -72 -1.47
Acquisitions
- - 0.00 - - - -79 - - -0.21 -0.77
Purchase of Investments
- - - - - - 0.00 - - - -1.40
Net Cash From Financing Activities
-16 -18 -15 -16 -26 -22 -16 -15 -15 68 -15
Net Cash From Continuing Financing Activities
-16 -18 -15 -16 -26 -22 -16 -15 -15 68 -15
Repayment of Debt
- - - - - - 0.00 - - - -0.14
Repurchase of Common Equity
- -0.52 -0.03 -0.05 -0.10 -0.56 -0.01 -0.11 -0.03 -0.99 -0.01
Payment of Dividends
-16 -15 -15 -16 -26 -19 -16 -15 -15 -15 -15
Cash Interest Paid
- - - - - - 0.00 - - - 1.43
Cash Income Taxes Paid
2.91 2.16 0.00 5.86 11 4.26 0.22 6.32 1.83 0.78 0.01

Annual Balance Sheets for The RMR Group

This table presents The RMR Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
542 582 700
Total Current Assets
303 386 294
Cash & Equivalents
189 268 142
Accounts Receivable
109 111 134
Prepaid Expenses
5.37 7.00 9.79
Other Current Nonoperating Assets
- 0.00 8.70
Plant, Property, & Equipment, net
2.50 5.45 76
Total Noncurrent Assets
237 191 330
Long-Term Investments
- 19 24
Noncurrent Note & Lease Receivables
- 0.00 56
Goodwill
2.06 1.86 72
Intangible Assets
- 0.17 20
Noncurrent Deferred & Refundable Income Taxes
17 18 15
Other Noncurrent Operating Assets
217 152 143
Total Liabilities & Shareholders' Equity
542 582 700
Total Liabilities
173 159 281
Total Current Liabilities
109 106 133
Short-Term Debt
- 0.00 0.52
Accounts Payable
17 23 32
Other Current Liabilities
85 83 96
Other Current Nonoperating Liabilities
- 0.00 4.97
Total Noncurrent Liabilities
63 53 148
Long-Term Debt
- 0.00 86
Noncurrent Deferred & Payable Income Tax Liabilities
23 21 18
Noncurrent Employee Benefit Liabilities
15 7.26 9.35
Other Noncurrent Operating Liabilities
26 25 34
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
370 424 419
Total Preferred & Common Equity
207 240 238
Total Common Equity
207 240 238
Common Stock
113 116 119
Retained Earnings
356 413 436
Other Equity Adjustments
-262 -289 -317
Noncontrolling Interest
163 184 182

Quarterly Balance Sheets for The RMR Group

This table presents The RMR Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Total Assets
531 565 592 601 625 584 602 693
Total Current Assets
296 327 322 404 326 291 315 291
Cash & Equivalents
196 201 198 295 202 192 208 148
Accounts Receivable
94 120 119 102 114 87 99 121
Prepaid Expenses
6.00 5.75 5.53 6.49 9.27 12 8.62 13
Other Current Nonoperating Assets
- - - - - - - 8.66
Plant, Property, & Equipment, net
2.63 3.77 4.54 5.50 15 15 16 77
Total Noncurrent Assets
233 234 265 192 285 277 271 325
Long-Term Investments
- - - - 22 22 22 26
Noncurrent Note & Lease Receivables
15 18 29 - - - - 58
Goodwill
2.07 2.05 2.04 2.03 72 72 72 72
Intangible Assets
- - - - 21 20 20 19
Noncurrent Deferred & Refundable Income Taxes
19 18 13 19 17 17 17 14
Other Noncurrent Operating Assets
196 196 221 171 153 146 142 135
Total Liabilities & Shareholders' Equity
531 565 592 601 625 584 602 693
Total Liabilities
174 195 197 176 201 160 181 271
Total Current Liabilities
107 127 118 121 126 90 116 133
Short-Term Debt
- - - - - - 2.59 1.50
Accounts Payable
32 28 23 40 42 33 43 41
Other Current Liabilities
72 92 86 79 84 57 71 85
Other Current Nonoperating Liabilities
- - - - - - - 4.88
Total Noncurrent Liabilities
67 68 79 55 75 70 65 138
Long-Term Debt
- - - - 4.73 4.76 4.79 86
Noncurrent Deferred & Payable Income Tax Liabilities
26 23 23 23 21 21 21 18
Noncurrent Employee Benefit Liabilities
15 18 29 6.63 - - 4.88 6.16
Other Noncurrent Operating Liabilities
26 27 27 25 49 44 34 27
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
357 369 396 425 425 424 422 422
Total Preferred & Common Equity
200 207 220 238 241 242 239 237
Total Common Equity
200 207 220 238 241 242 239 237
Common Stock
112 114 115 116 117 118 118 119
Retained Earnings
344 362 381 405 420 426 431 443
Other Equity Adjustments
-256 -269 -276 -282 -296 -302 -310 -325
Noncontrolling Interest
157 162 176 187 184 183 182 185

Annual Metrics and Ratios for The RMR Group

This table displays calculated financial ratios and metrics derived from The RMR Group's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
37.10% 15.59% -6.86%
EBITDA Growth
-2.48% 25.78% -50.34%
EBIT Growth
-2.79% 28.70% -58.17%
NOPAT Growth
21.69% 28.75% -61.84%
Net Income Growth
-4.38% 64.93% -58.42%
EPS Growth
-5.12% 68.63% -59.88%
Operating Cash Flow Growth
41.06% 7.85% -43.80%
Free Cash Flow Firm Growth
221.02% 70.24% -215.79%
Invested Capital Growth
-3.85% -24.15% 146.04%
Revenue Q/Q Growth
9.00% -1.96% -1.27%
EBITDA Q/Q Growth
-7.23% -24.00% -11.80%
EBIT Q/Q Growth
-8.03% -25.66% -17.09%
NOPAT Q/Q Growth
-0.12% -5.53% -9.68%
Net Income Q/Q Growth
-4.24% -7.44% -7.92%
EPS Q/Q Growth
-6.42% -6.01% -9.21%
Operating Cash Flow Q/Q Growth
13.43% -12.70% -1.94%
Free Cash Flow Firm Q/Q Growth
37.28% 5.09% -473.91%
Invested Capital Q/Q Growth
12.16% 5.45% 69.07%
Profitability Metrics
- - -
Gross Margin
100.00% 100.00% 100.00%
EBITDA Margin
11.87% 12.91% 6.88%
Operating Margin
10.61% 11.82% 5.02%
EBIT Margin
10.61% 11.82% 5.31%
Profit (Net Income) Margin
9.31% 13.28% 5.93%
Tax Burden Percent
85.41% 85.44% 82.44%
Interest Burden Percent
102.64% 131.49% 135.49%
Effective Tax Rate
14.59% 14.56% 17.56%
Return on Invested Capital (ROIC)
40.96% 61.18% 15.64%
ROIC Less NNEP Spread (ROIC-NNEP)
39.82% 48.31% 6.94%
Return on Net Nonoperating Assets (RNNOA)
-19.37% -28.97% -3.04%
Return on Equity (ROE)
21.60% 32.21% 12.60%
Cash Return on Invested Capital (CROIC)
44.88% 88.64% -68.77%
Operating Return on Assets (OROA)
16.99% 20.22% 7.42%
Return on Assets (ROA)
14.89% 22.72% 8.28%
Return on Common Equity (ROCE)
12.09% 18.13% 7.14%
Return on Equity Simple (ROE_SIMPLE)
37.49% 53.22% 22.36%
Net Operating Profit after Tax (NOPAT)
75 97 37
NOPAT Margin
9.07% 10.10% 4.14%
Net Nonoperating Expense Percent (NNEP)
1.14% 12.86% 8.70%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
3.95% 3.74% 4.88%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
89.39% 88.18% 95.13%
Earnings before Interest and Taxes (EBIT)
88 114 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
99 124 62
Valuation Ratios
- - -
Price to Book Value (P/BV)
3.11 2.96 3.33
Price to Tangible Book Value (P/TBV)
3.14 2.98 5.43
Price to Revenue (P/Rev)
0.77 0.74 0.88
Price to Earnings (P/E)
18.89 12.42 34.18
Dividend Yield
41.99% 7.13% 6.82%
Earnings Yield
5.29% 8.05% 2.93%
Enterprise Value to Invested Capital (EV/IC)
3.41 4.43 2.65
Enterprise Value to Revenue (EV/Rev)
0.74 0.63 1.00
Enterprise Value to EBITDA (EV/EBITDA)
6.24 4.88 14.49
Enterprise Value to EBIT (EV/EBIT)
6.97 5.33 18.79
Enterprise Value to NOPAT (EV/NOPAT)
8.16 6.24 24.10
Enterprise Value to Operating Cash Flow (EV/OCF)
6.09 5.55 14.56
Enterprise Value to Free Cash Flow (EV/FCFF)
7.45 4.31 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.21
Long-Term Debt to Equity
0.00 0.00 0.21
Financial Leverage
-0.49 -0.60 -0.44
Leverage Ratio
1.45 1.42 1.52
Compound Leverage Factor
1.49 1.86 2.06
Debt to Total Capital
0.00% 0.00% 17.14%
Short-Term Debt to Total Capital
0.00% 0.00% 0.10%
Long-Term Debt to Total Capital
0.00% 0.00% 17.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
44.12% 43.34% 35.92%
Common Equity to Total Capital
55.88% 56.66% 46.93%
Debt to EBITDA
0.00 0.00 1.41
Net Debt to EBITDA
0.00 0.00 -1.27
Long-Term Debt to EBITDA
0.00 0.00 1.40
Debt to NOPAT
0.00 0.00 2.34
Net Debt to NOPAT
0.00 0.00 -2.12
Long-Term Debt to NOPAT
0.00 0.00 2.33
Altman Z-Score
5.65 6.55 4.34
Noncontrolling Interest Sharing Ratio
44.00% 43.70% 43.35%
Liquidity Ratios
- - -
Current Ratio
2.78 3.66 2.20
Quick Ratio
2.73 3.59 2.07
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
83 141 -163
Operating Cash Flow to CapEx
9,033.90% 2,742.03% 82.52%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -208.21
Operating Cash Flow to Interest Expense
0.00 0.00 78.38
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 -16.60
Efficiency Ratios
- - -
Asset Turnover
1.60 1.71 1.40
Accounts Receivable Turnover
8.43 8.74 7.31
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
353.28 242.37 21.89
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
43.29 41.75 49.96
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
43.29 41.75 49.96
Capital & Investment Metrics
- - -
Invested Capital
181 137 337
Invested Capital Turnover
4.52 6.06 3.78
Increase / (Decrease) in Invested Capital
-7.23 -44 200
Enterprise Value (EV)
616 607 894
Market Capitalization
642 710 790
Book Value per Share
$6.56 $7.59 $7.49
Tangible Book Value per Share
$6.49 $7.53 $4.59
Total Capital
370 424 506
Total Debt
0.00 0.00 87
Total Long-Term Debt
0.00 0.00 86
Net Debt
-189 -287 -79
Capital Expenditures (CapEx)
1.12 3.98 74
Debt-free, Cash-free Net Working Capital (DFCFNWC)
5.02 13 20
Debt-free Net Working Capital (DFNWC)
194 281 161
Net Working Capital (NWC)
194 281 161
Net Nonoperating Expense (NNE)
-1.99 -31 -16
Net Nonoperating Obligations (NNO)
-189 -287 -82
Total Depreciation and Amortization (D&A)
10 11 14
Debt-free, Cash-free Net Working Capital to Revenue
0.60% 1.32% 2.19%
Debt-free Net Working Capital to Revenue
23.32% 29.17% 17.98%
Net Working Capital to Revenue
23.32% 29.17% 17.93%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$2.06 $3.44 $1.38
Adjusted Weighted Average Basic Shares Outstanding
16.34M 16.43M 16.53M
Adjusted Diluted Earnings per Share
$2.04 $3.44 $1.38
Adjusted Weighted Average Diluted Shares Outstanding
31.35M 16.43M 16.53M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.61M 31.71M 31.85M
Normalized Net Operating Profit after Tax (NOPAT)
84 108 46
Normalized NOPAT Margin
10.11% 11.21% 5.11%
Pre Tax Income Margin
10.90% 15.54% 7.19%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 60.75
NOPAT to Interest Expense
0.00 0.00 47.36
EBIT Less CapEx to Interest Expense
0.00 0.00 -34.24
NOPAT Less CapEx to Interest Expense
0.00 0.00 -47.63
Payout Ratios
- - -
Dividend Payout Ratio
75.74% 60.05% 114.10%
Augmented Payout Ratio
76.44% 60.62% 116.24%

Quarterly Metrics and Ratios for The RMR Group

This table displays calculated financial ratios and metrics derived from The RMR Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
45.33% 39.61% 38.10% 5.45% 32.75% -7.95% 4.37% 4.48% -26.67% -5.17% -16.13%
EBITDA Growth
-9.06% -19.00% -26.40% 148.22% 181.88% -116.56% -23.79% -67.30% -73.52% 312.74% 60.50%
EBIT Growth
-10.16% -20.36% -29.76% 170.71% 205.53% -126.73% -29.00% -73.21% -78.26% 191.33% 58.20%
NOPAT Growth
22.43% 0.00% 0.23% -17.30% 140.26% -31.35% -47.41% -33.96% -81.98% -31.91% 25.49%
Net Income Growth
-9.27% -11.15% -22.15% 183.10% 219.55% -37.57% 9.03% -69.22% -77.52% -26.80% -9.13%
EPS Growth
-8.00% -16.67% -24.49% 184.62% 221.74% -31.43% 10.81% -69.37% -80.41% -29.17% -7.32%
Operating Cash Flow Growth
8.99% 2,078.16% -19.64% -8.77% 81.09% -139.22% 6.52% -63.72% -55.22% -27.18% -16.38%
Free Cash Flow Firm Growth
-45.83% 240.09% 826.40% -223.76% 1,202.21% 121.02% -231.12% 26.51% -172.10% -441.68% -320.88%
Invested Capital Growth
10.51% -3.85% -2.13% 14.36% -19.33% -24.15% 21.69% 8.65% 53.46% 146.04% 61.93%
Revenue Q/Q Growth
6.80% 14.74% 3.53% -16.88% 34.45% -20.45% 17.39% -16.79% -5.63% 2.88% 3.82%
EBITDA Q/Q Growth
15.16% 45.51% -48.00% 176.38% 30.77% -108.55% 346.64% -8.87% 5.89% -31.32% 86.07%
EBIT Q/Q Growth
17.41% 51.42% -52.05% 207.28% 32.51% -113.25% 231.64% -16.01% 7.51% -44.34% 128.02%
NOPAT Q/Q Growth
17.79% -16.44% -4.90% -11.66% 242.22% -76.13% -27.14% 11.05% -6.64% -9.77% 34.28%
Net Income Q/Q Growth
18.34% 58.25% -47.88% 190.04% 33.58% -69.08% -8.98% -18.12% -2.43% 0.66% 12.99%
EPS Q/Q Growth
17.95% 52.17% -47.14% 200.00% 33.33% -67.57% -14.58% -17.07% -14.71% 17.24% 11.76%
Operating Cash Flow Q/Q Growth
157.27% -71.12% 146.19% -50.12% 410.72% -106.25% 768.55% -83.01% 530.34% -117.76% 539.57%
Free Cash Flow Firm Q/Q Growth
-17.26% 296.66% -17.55% -145.74% 970.59% -32.68% -148.91% 74.37% -754.12% -219.06% 39.75%
Invested Capital Q/Q Growth
-6.80% 12.16% -6.82% 17.42% -34.25% 5.45% 49.49% 4.84% -7.14% 69.07% -1.62%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
10.68% 13.54% 7.01% 23.31% 22.67% -2.44% 5.12% 7.30% 8.19% 5.47% 9.80%
Operating Margin
12.04% 8.80% 8.08% 8.53% 21.73% 6.63% 4.06% 5.39% 5.92% 4.95% 6.10%
EBIT Margin
9.44% 12.46% 5.96% 22.05% 21.73% -3.62% 4.06% 5.65% 6.44% 3.48% 7.65%
Profit (Net Income) Margin
8.18% 11.28% 5.68% 19.82% 19.69% 7.65% 5.93% 5.84% 6.04% 5.91% 6.43%
Tax Burden Percent
85.44% 85.10% 85.15% 85.72% 85.69% 84.26% 85.48% 85.71% 77.23% 81.13% 85.07%
Interest Burden Percent
101.40% 106.40% 111.84% 104.86% 105.74% -250.99% 171.07% 120.50% 121.35% 208.90% 98.73%
Effective Tax Rate
14.56% 14.90% 14.85% 14.28% 14.31% 15.74% 14.52% 14.29% 22.77% 18.87% 14.93%
Return on Invested Capital (ROIC)
51.22% 33.85% 36.47% 36.03% 125.60% 33.85% 18.09% 22.03% 25.22% 15.17% 16.52%
ROIC Less NNEP Spread (ROIC-NNEP)
52.70% 28.59% 38.05% 22.31% 124.38% 31.92% 15.03% 20.73% 24.06% 13.00% 14.77%
Return on Net Nonoperating Assets (RNNOA)
-34.89% -13.90% -20.14% -11.29% -78.12% -19.14% -7.96% -10.30% -14.70% -5.69% -5.41%
Return on Equity (ROE)
16.33% 19.95% 16.33% 24.74% 47.49% 14.71% 10.13% 11.73% 10.52% 9.48% 11.12%
Cash Return on Invested Capital (CROIC)
39.27% 44.88% 46.53% 25.71% 92.08% 88.64% 28.12% 32.31% -17.25% -68.77% -32.64%
Operating Return on Assets (OROA)
11.49% 19.94% 9.89% 35.90% 37.67% -6.19% 6.64% 9.45% 9.72% 4.87% 9.92%
Return on Assets (ROA)
9.95% 18.06% 9.42% 32.26% 34.13% 13.09% 9.70% 9.76% 9.11% 8.25% 8.33%
Return on Common Equity (ROCE)
9.04% 11.17% 9.13% 13.80% 26.64% 8.28% 5.71% 6.60% 5.93% 5.37% 6.28%
Return on Equity Simple (ROE_SIMPLE)
40.35% 0.00% 35.48% 45.56% 57.88% 0.00% 53.56% 41.60% 24.10% 0.00% 21.83%
Net Operating Profit after Tax (NOPAT)
22 18 17 15 52 12 9.08 10 9.40 8.48 11
NOPAT Margin
10.29% 7.49% 6.88% 7.32% 18.62% 5.59% 3.47% 4.62% 4.57% 4.01% 5.19%
Net Nonoperating Expense Percent (NNEP)
-1.48% 5.26% -1.58% 13.72% 1.22% 1.93% 3.07% 1.30% 1.16% 2.17% 1.75%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 2.11% - - - 2.24%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
3.94% 3.49% 3.65% 4.54% 3.42% 3.51% 3.64% 5.35% 5.55% 5.29% 5.14%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
87.96% 91.20% 91.92% 91.47% 78.27% 93.37% 95.94% 94.61% 94.08% 95.68% 93.90%
Earnings before Interest and Taxes (EBIT)
20 30 15 46 61 -8.07 11 12 13 7.37 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
23 33 18 49 64 -5.43 13 16 17 12 21
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.85 3.11 3.84 3.41 2.82 2.96 3.37 3.04 2.94 3.33 2.71
Price to Tangible Book Value (P/TBV)
3.89 3.14 3.88 3.44 2.84 2.98 5.49 4.91 4.75 5.43 4.40
Price to Revenue (P/Rev)
1.01 0.77 0.88 0.82 0.68 0.74 0.83 0.75 0.78 0.88 0.75
Price to Earnings (P/E)
21.66 18.89 24.61 16.86 10.94 12.42 14.05 16.22 27.64 34.18 28.52
Dividend Yield
34.87% 41.99% 6.28% 6.76% 7.53% 7.13% 6.23% 6.92% 7.43% 6.82% 8.68%
Earnings Yield
4.62% 5.29% 4.06% 5.93% 9.14% 8.05% 7.12% 6.16% 3.62% 2.93% 3.51%
Enterprise Value to Invested Capital (EV/IC)
4.55 3.41 4.49 3.67 4.34 4.43 3.79 3.29 3.33 2.65 2.23
Enterprise Value to Revenue (EV/Rev)
0.96 0.74 0.84 0.80 0.57 0.63 0.80 0.72 0.73 1.00 0.87
Enterprise Value to EBITDA (EV/EBITDA)
6.88 6.24 8.09 5.93 3.45 4.88 6.46 6.06 9.50 14.49 10.61
Enterprise Value to EBIT (EV/EBIT)
7.62 6.97 9.11 6.48 3.68 5.33 7.09 6.73 11.58 18.79 13.78
Enterprise Value to NOPAT (EV/NOPAT)
9.69 8.16 10.02 10.03 5.48 6.24 8.72 8.44 16.18 24.10 18.86
Enterprise Value to Operating Cash Flow (EV/OCF)
8.20 6.09 8.01 7.81 4.50 5.55 6.99 6.92 10.62 14.56 13.11
Enterprise Value to Free Cash Flow (EV/FCFF)
12.15 7.45 9.55 15.25 4.21 4.31 14.79 10.60 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.21 0.21
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.21 0.20
Financial Leverage
-0.66 -0.49 -0.53 -0.51 -0.63 -0.60 -0.53 -0.50 -0.61 -0.44 -0.37
Leverage Ratio
1.38 1.45 1.50 1.49 1.45 1.42 1.50 1.43 1.42 1.52 1.56
Compound Leverage Factor
1.40 1.54 1.68 1.57 1.53 -3.56 2.56 1.73 1.72 3.18 1.54
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.11% 1.72% 17.14% 17.22%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.60% 0.10% 0.29%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.10% 1.11% 1.12% 17.04% 16.93%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
43.84% 44.12% 43.97% 44.45% 43.93% 43.34% 42.78% 42.59% 42.48% 35.92% 36.28%
Common Equity to Total Capital
56.16% 55.88% 56.03% 55.55% 56.07% 56.66% 56.12% 56.30% 55.80% 46.93% 46.50%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.11 1.41 1.26
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 -1.83 -1.80 -3.18 -1.27 -1.24
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.07 1.40 1.24
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.18 2.34 2.23
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 -2.47 -2.50 -5.41 -2.12 -2.20
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.12 2.33 2.20
Altman Z-Score
5.56 5.30 5.45 5.39 5.77 5.86 5.36 5.95 5.32 4.15 3.90
Noncontrolling Interest Sharing Ratio
44.65% 44.00% 44.08% 44.21% 43.89% 43.70% 43.59% 43.73% 43.58% 43.35% 43.54%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.76 2.78 2.57 2.73 3.35 3.66 2.58 3.25 2.72 2.20 2.19
Quick Ratio
2.71 2.73 2.53 2.68 3.29 3.59 2.51 3.12 2.65 2.07 2.03
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
6.40 25 21 -9.57 83 56 -27 -7.03 -60 -192 -115
Operating Cash Flow to CapEx
12,959.02% 5,540.78% 3,064.34% 1,458.38% 5,305.93% -592.20% 2,665.27% 678.00% 4,268.04% -7.94% 1,703.81%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 -2,493.83 0.00 0.00 0.00 -165.17
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 2,721.00 0.00 0.00 0.00 35.81
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 2,618.91 0.00 0.00 0.00 33.71
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.22 1.60 1.66 1.63 1.73 1.71 1.64 1.67 1.51 1.40 1.30
Accounts Receivable Turnover
8.41 8.43 8.84 8.49 10.01 8.74 8.32 9.53 9.04 7.31 7.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
309.73 353.28 304.31 255.55 241.47 242.37 105.24 99.52 84.80 21.89 18.67
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
43.38 43.29 41.29 43.02 36.45 41.75 43.89 38.30 40.37 49.96 50.31
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
43.38 43.29 41.29 43.02 36.45 41.75 43.89 38.30 40.37 49.96 50.31
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
161 181 168 198 130 137 205 215 199 337 332
Invested Capital Turnover
4.98 4.52 5.30 4.93 6.75 6.06 5.22 4.77 5.51 3.78 3.18
Increase / (Decrease) in Invested Capital
15 -7.23 -3.66 25 -31 -44 37 17 69 200 127
Enterprise Value (EV)
732 616 756 726 564 607 776 706 664 894 741
Market Capitalization
772 642 795 748 672 710 812 733 704 790 642
Book Value per Share
$6.36 $6.56 $6.55 $6.95 $7.54 $7.59 $14.60 $7.62 $7.55 $7.49 $7.44
Tangible Book Value per Share
$6.30 $6.49 $6.48 $6.89 $7.48 $7.53 $8.96 $4.71 $4.67 $4.59 $4.58
Total Capital
357 370 369 396 425 424 429 429 429 506 509
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.76 7.38 87 88
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 4.73 4.76 4.79 86 86
Net Debt
-196 -189 -201 -198 -295 -287 -220 -209 -222 -79 -86
Capital Expenditures (CapEx)
0.31 0.21 0.92 0.96 1.35 0.76 1.12 0.75 0.75 72 1.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-7.11 5.02 -1.15 6.26 -12 13 -2.80 9.29 -5.94 20 12
Debt-free Net Working Capital (DFNWC)
189 194 200 204 283 281 200 201 202 161 160
Net Working Capital (NWC)
189 194 200 204 283 281 200 201 199 161 158
Net Nonoperating Expense (NNE)
4.45 -9.18 3.02 -26 -3.00 -4.60 -6.45 -2.64 -3.00 -4.00 -2.72
Net Nonoperating Obligations (NNO)
-196 -189 -201 -198 -295 -287 -220 -209 -222 -82 -90
Total Depreciation and Amortization (D&A)
2.61 2.62 2.62 2.63 2.64 2.64 2.78 3.58 3.59 4.19 4.70
Debt-free, Cash-free Net Working Capital to Revenue
-0.93% 0.60% -0.13% 0.69% -1.23% 1.32% -0.29% 0.95% -0.65% 2.19% 1.43%
Debt-free Net Working Capital to Revenue
24.72% 23.32% 22.16% 22.38% 28.87% 29.17% 20.51% 20.50% 22.26% 17.98% 18.71%
Net Working Capital to Revenue
24.72% 23.32% 22.16% 22.38% 28.87% 29.17% 20.51% 20.50% 21.97% 17.93% 18.53%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.46 $0.72 $0.38 $1.11 $1.48 $0.47 $0.42 $0.35 $0.29 $0.32 $0.38
Adjusted Weighted Average Basic Shares Outstanding
16.34M 16.34M 16.40M 16.41M 16.44M 16.43M 16.51M 16.52M 16.54M 16.53M 16.61M
Adjusted Diluted Earnings per Share
$0.46 $0.70 $0.37 $1.11 $1.48 $0.48 $0.41 $0.34 $0.29 $0.34 $0.38
Adjusted Weighted Average Diluted Shares Outstanding
31.35M 31.35M 31.41M 31.43M 16.44M 16.43M 31.51M 31.54M 16.54M 16.53M 16.61M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.50M 31.61M 31.60M 31.62M 31.61M 31.71M 31.71M 31.73M 31.72M 31.85M 31.84M
Normalized Net Operating Profit after Tax (NOPAT)
22 23 20 18 54 16 11 11 11 13 11
Normalized NOPAT Margin
10.50% 9.40% 7.85% 8.87% 19.26% 7.01% 4.39% 4.90% 5.18% 6.12% 5.24%
Pre Tax Income Margin
9.57% 13.26% 6.67% 23.12% 22.98% 9.08% 6.94% 6.81% 7.82% 7.28% 7.56%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 965.27 0.00 0.00 0.00 24.03
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 825.08 0.00 0.00 0.00 16.29
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 863.18 0.00 0.00 0.00 21.93
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 722.99 0.00 0.00 0.00 14.19
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
343.35% 75.74% 83.37% 62.07% 52.71% 60.05% 59.68% 75.23% 112.35% 114.10% 116.61%
Augmented Payout Ratio
344.14% 76.44% 84.14% 62.67% 53.22% 60.62% 60.24% 76.01% 113.57% 116.24% 118.80%

Frequently Asked Questions About The RMR Group's Financials

When does The RMR Group's financial year end?

According to the most recent income statement we have on file, The RMR Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has The RMR Group's net income changed over the last 2 years?

The RMR Group's net income appears to be on a downward trend, with a most recent value of $53.13 million in 2024, falling from $77.47 million in 2022. The previous period was $127.77 million in 2023.

What is The RMR Group's operating income?
The RMR Group's total operating income in 2024 was $44.98 million, based on the following breakdown:
  • Total Gross Profit: $896.30 million
  • Total Operating Expenses: $852.63 million
How has The RMR Group revenue changed over the last 2 years?

Over the last 2 years, The RMR Group's total revenue changed from $832.50 million in 2022 to $896.30 million in 2024, a change of 7.7%.

How much debt does The RMR Group have?

The RMR Group's total liabilities were at $281.08 million at the end of 2024, a 77.0% increase from 2023, and a 62.8% increase since 2022.

How much cash does The RMR Group have?

In the past 2 years, The RMR Group's cash and equivalents has ranged from $141.60 million in 2024 to $267.99 million in 2023, and is currently $141.60 million as of their latest financial filing in 2024.

How has The RMR Group's book value per share changed over the last 2 years?

Over the last 2 years, The RMR Group's book value per share changed from 6.56 in 2022 to 7.49 in 2024, a change of 14.2%.



This page (NASDAQ:RMR) was last updated on 4/20/2025 by MarketBeat.com Staff
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