RMR - The RMR Group Inc.
NASDAQ
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Real Estate
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Real Estate Services
Newton,
United States
Type: Equity
RMR price evolution
RMR
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $207.98 | $192.11 | ||
| Short term investments | ||||
| Net receivables | $134.03 | $103.58 | $93.57 | |
| Inventory | ||||
| Total current assets | $294.12 | $315.29 | $291.01 | |
| Long term investments | $21.66 | $22.07 | ||
| Property, plant & equipment | $103.79 | $44.16 | $44.58 | |
| Goodwill & intangible assets | $91.21 | $92.1 | ||
| Total noncurrent assets | $287.01 | $292.69 | ||
| Total investments | $21.66 | $22.07 | ||
| Total assets | $700.49 | $602.3 | $583.7 | |
| Current liabilities | ||||
| Accounts payable | $31.6 | $107.23 | $83.67 | |
| Deferred revenue | ||||
| Short long term debt | $6.02 | $5.94 | ||
| Total current liabilities | $133.44 | $115.84 | $89.61 | |
| Long term debt | $86.26 | $27.84 | $29.11 | |
| Total noncurrent liabilities | $64.8 | $69.93 | ||
| Total debt | $33.86 | $35.05 | ||
| Total liabilities | $462.92 | $180.64 | $159.54 | |
| Shareholders' equity | ||||
| Retained earnings | $118.73 | $120.92 | $123.52 | |
| Other shareholder equity | ||||
| Total shareholder equity | $239.41 | $241.5 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.99 | $189.09 | $159.84 | |
| Short term investments | ||||
| Net receivables | $134.03 | $118.58 | $123.38 | $102.99 |
| Inventory | ||||
| Total current assets | $294.12 | $386.31 | $303.28 | $254.52 |
| Long term investments | $18.65 | $49.11 | $39.48 | |
| Property, plant & equipment | $103.79 | $34.48 | $31.39 | $34.51 |
| Goodwill & intangible assets | $2.03 | $2.06 | $2.09 | |
| Total noncurrent assets | $196.12 | $239.12 | $243.39 | |
| Total investments | $18.65 | $49.11 | $39.48 | |
| Total assets | $700.49 | $582.42 | $542.4 | $497.91 |
| Current liabilities | ||||
| Accounts payable | $31.6 | $97.07 | $96.97 | $15.03 |
| Deferred revenue | ||||
| Short long term debt | $5.07 | $4.69 | $4.92 | |
| Total current liabilities | $133.44 | $105.57 | $109.17 | $81.14 |
| Long term debt | $86.26 | $25.04 | $25.63 | $29.15 |
| Total noncurrent liabilities | $53.19 | $63.49 | $69.06 | |
| Total debt | $30.11 | $30.32 | $34.07 | |
| Total liabilities | $462.92 | $158.76 | $172.67 | $150.2 |
| Shareholders' equity | ||||
| Retained earnings | $118.73 | $124.02 | $93.45 | $85.18 |
| Other shareholder equity | ||||
| Total shareholder equity | $240.07 | $206.62 | $195.12 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $212.71 | $205.48 | $217.75 | |
| Cost of revenue | $179.75 | $190.51 | ||
| Gross Profit | $77.59 | $25.72 | $27.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.4 | $11.64 | ||
| Total operating expenses | $65.35 | $13.55 | $15.49 | |
| Operating income | $12.17 | $11.75 | ||
| Income from continuing operations | ||||
| EBIT | $8.59 | $7.98 | ||
| Income tax expense | $2.9 | $3.66 | $2.12 | |
| Interest expense | $3.41 | |||
| Net income | ||||
| Net income | $5.25 | $4.93 | $5.86 | |
| Income (for common shares) | $4.93 | $5.86 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $897.61 | $962.32 | $832.5 | $607.24 |
| Cost of revenue | $807.25 | $710.09 | $506.23 | |
| Gross Profit | $288.93 | $155.07 | $122.41 | $101.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.02 | $32.92 | $26.96 | |
| Total operating expenses | $229.9 | $41.34 | $34.04 | $28.92 |
| Operating income | $113.73 | $88.37 | $72.09 | |
| Income from continuing operations | ||||
| EBIT | $78.92 | $47.24 | $48.85 | |
| Income tax expense | $11.32 | $21.77 | $13.23 | $13.15 |
| Interest expense | $16.88 | |||
| Net income | ||||
| Net income | $22.81 | $57.15 | $34 | $35.7 |
| Income (for common shares) | $57.15 | $34 | $35.7 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.93 | $5.86 | $7 | |
| Operating activities | ||||
| Depreciation | $1.23 | $1.22 | $0.42 | |
| Business acquisitions & disposals | -$78.77 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $32.05 | $5.08 | $29.93 | |
| Investing activities | ||||
| Capital expenditures | -$0.75 | -$0.75 | -$1.12 | |
| Investments | ||||
| Total cash flows from investing | -$209.84 | -$0.75 | -$0.75 | -$79.89 |
| Financing activities | ||||
| Dividends paid | -$28.42 | -$7.53 | -$6.68 | -$6.68 |
| Sale and purchase of stock | -$0.03 | -$0.11 | -$0.01 | |
| Net borrowings | ||||
| Total cash flows from financing | $22.07 | -$15.43 | -$14.65 | -$15.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$126.39 | $15.87 | -$10.32 | -$65.56 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $57.15 | $34 | $35.7 | |
| Operating activities | ||||
| Depreciation | $1.1 | $0.99 | $0.97 | |
| Business acquisitions & disposals | $53.48 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $109.22 | $101.27 | $71.79 | |
| Investing activities | ||||
| Capital expenditures | -$3.98 | -$1.12 | -$1.14 | |
| Investments | ||||
| Total cash flows from investing | -$209.84 | $49.5 | -$10.59 | -$1.14 |
| Financing activities | ||||
| Dividends paid | -$28.42 | -$26.58 | -$25.73 | -$139.78 |
| Sale and purchase of stock | -$0.73 | -$0.55 | -$0.83 | |
| Net borrowings | ||||
| Total cash flows from financing | $22.07 | -$79.81 | -$61.43 | -$280.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$126.39 | $78.9 | $29.25 | -$209.83 |
News
Fundamentals
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