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 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $202.43 | $267.99 | $295.42 | |
| Short term investments | ||||
| Net receivables | $122.99 | $118.58 | $108.73 | |
| Inventory | ||||
| Total current assets | $325.7 | $386.31 | $404.01 | |
| Long term investments | $22.1 | $18.65 | $17.52 | |
| Property, plant & equipment | $45.19 | $34.48 | $34.77 | |
| Goodwill & intangible assets | $92.98 | $2.03 | $2.03 | |
| Total noncurrent assets | $299.74 | $196.12 | $197.38 | |
| Total investments | $22.1 | $18.65 | $17.52 | |
| Total assets | $625.44 | $582.42 | $601.38 | |
| Current liabilities | ||||
| Accounts payable | $120.2 | $97.07 | $114.58 | |
| Deferred revenue | ||||
| Short long term debt | $5.88 | $5.07 | $5.06 | |
| Total current liabilities | $126.08 | $105.57 | $120.67 | |
| Long term debt | $30.31 | $25.04 | $25.41 | |
| Total noncurrent liabilities | $74.73 | $53.19 | $55.35 | |
| Total debt | $36.19 | $30.11 | $30.46 | |
| Total liabilities | $200.81 | $158.76 | $176.02 | |
| Shareholders' equity | ||||
| Retained earnings | $124.34 | $124.02 | $122.97 | |
| Other shareholder equity | ||||
| Total shareholder equity | $240.97 | $240.07 | $238.48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.99 | $189.09 | $159.84 | $369.66 |
| Short term investments | ||||
| Net receivables | $118.58 | $123.38 | $102.99 | $90.37 |
| Inventory | ||||
| Total current assets | $386.31 | $303.28 | $254.52 | $456.14 |
| Long term investments | $18.65 | $49.11 | $39.48 | $19.62 |
| Property, plant & equipment | $34.48 | $31.39 | $34.51 | $36.96 |
| Goodwill & intangible assets | $2.03 | $2.06 | $2.09 | $2.14 |
| Total noncurrent assets | $196.12 | $239.12 | $243.39 | $234.11 |
| Total investments | $18.65 | $49.11 | $39.48 | $19.62 |
| Total assets | $582.42 | $542.4 | $497.91 | $690.25 |
| Current liabilities | ||||
| Accounts payable | $97.07 | $96.97 | $15.03 | $16.98 |
| Deferred revenue | ||||
| Short long term debt | $5.07 | $4.69 | $4.92 | $4.41 |
| Total current liabilities | $105.57 | $109.17 | $81.14 | $81.77 |
| Long term debt | $25.04 | $25.63 | $29.15 | $32.03 |
| Total noncurrent liabilities | $53.19 | $63.49 | $69.06 | $67.58 |
| Total debt | $30.11 | $30.32 | $34.07 | $36.44 |
| Total liabilities | $158.76 | $172.67 | $150.2 | $149.35 |
| Shareholders' equity | ||||
| Retained earnings | $124.02 | $93.45 | $85.18 | $189.27 |
| Other shareholder equity | ||||
| Total shareholder equity | $240.07 | $206.62 | $195.12 | $295.92 |
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280.23 | |||
| Cost of revenue | $208.28 | |||
| Gross Profit | $71.94 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.57 | |||
| Total operating expenses | $11.05 | |||
| Operating income | $60.89 | |||
| Income from continuing operations | ||||
| EBIT | $33.85 | |||
| Income tax expense | $9.21 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $24.64 | |||
| Income (for common shares) | $24.64 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $962.32 | $832.5 | $607.24 | $589.5 |
| Cost of revenue | $807.25 | $710.09 | $506.23 | $491.67 |
| Gross Profit | $155.07 | $122.41 | $101.01 | $97.84 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.02 | $32.92 | $26.96 | $26.51 |
| Total operating expenses | $41.34 | $34.04 | $28.92 | $29.1 |
| Operating income | $113.73 | $88.37 | $72.09 | $68.74 |
| Income from continuing operations | ||||
| EBIT | $78.92 | $47.24 | $48.85 | $40.34 |
| Income tax expense | $21.77 | $13.23 | $13.15 | $11.55 |
| Interest expense | ||||
| Net income | ||||
| Net income | $57.15 | $34 | $35.7 | $28.79 |
| Income (for common shares) | $57.15 | $34 | $35.7 | $28.79 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $7 | $7.7 | $24.64 | $18.47 |
| Operating activities | ||||
| Depreciation | $0.42 | $0.28 | $0.28 | $0.27 |
| Business acquisitions & disposals | -$78.77 | $53.48 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $29.93 | -$4.48 | $71.58 | $14.02 |
| Investing activities | ||||
| Capital expenditures | -$1.12 | -$0.76 | -$1.35 | -$0.96 |
| Investments | ||||
| Total cash flows from investing | -$79.89 | -$0.76 | $52.13 | -$0.96 |
| Financing activities | ||||
| Dividends paid | -$6.68 | -$6.64 | -$6.65 | -$6.64 |
| Sale and purchase of stock | -$0.01 | -$0.56 | -$0.1 | -$0.05 |
| Net borrowings | ||||
| Total cash flows from financing | -$15.6 | -$22.2 | -$26.26 | -$16.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$65.56 | -$27.43 | $97.44 | -$2.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $57.15 | $34 | $35.7 | $28.79 |
| Operating activities | ||||
| Depreciation | $1.1 | $0.99 | $0.97 | $0.97 |
| Business acquisitions & disposals | $53.48 | -$5.32 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $109.22 | $101.27 | $71.79 | $77.5 |
| Investing activities | ||||
| Capital expenditures | -$3.98 | -$1.12 | -$1.14 | -$0.6 |
| Investments | ||||
| Total cash flows from investing | $49.5 | -$10.59 | -$1.14 | -$5.92 |
| Financing activities | ||||
| Dividends paid | -$26.58 | -$25.73 | -$139.78 | -$24.79 |
| Sale and purchase of stock | -$0.73 | -$0.55 | -$0.83 | -$0.52 |
| Net borrowings | ||||
| Total cash flows from financing | -$79.81 | -$61.43 | -$280.48 | -$60.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $78.9 | $29.25 | -$209.83 | $11.21 |
News
Fundamentals
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| Debt/Equity | 0.66 |
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| Net debt/EBITDA | N/A |
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| Quick ratio | N/A |