Rmr Group Inc. financial data

Symbol
RMR on Nasdaq
Location
Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -25%
Debt-to-equity 102 % +41.1%
Return On Equity 4.83 % -54.7%
Return On Assets 3.06 % -59.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15M shares 0%
Entity Public Float 368M USD -8.03%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M USD -23.5%
Revenue from Contract with Customer, Excluding Assessed Tax 191M USD -8.34%
General and Administrative Expense 45.1M USD +16.7%
Operating Income (Loss) 43.2M USD -56.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.1M USD -51.5%
Income Tax Expense (Benefit) 10.4M USD -39.3%
Net Income (Loss) Attributable to Parent 20.3M USD -55.2%
Earnings Per Share, Basic 1 USD/shares -55.9%
Earnings Per Share, Diluted 1 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD -28.6%
Assets, Current 244M USD -16.2%
Deferred Income Tax Assets, Net 14M USD -17.2%
Property, Plant and Equipment, Net 75.5M USD +396%
Operating Lease, Right-of-Use Asset 25.3M USD -13.9%
Goodwill 71.8M USD +0.2%
Other Assets, Noncurrent 101M USD -8.5%
Assets 650M USD +11.3%
Employee-related Liabilities, Current 3.43M USD -54.3%
Liabilities, Current 97.2M USD +8.43%
Operating Lease, Liability, Noncurrent 20M USD -17.7%
Other Liabilities, Noncurrent 19.9M USD
Liabilities 235M USD +47.2%
Retained Earnings (Accumulated Deficit) 446M USD +4.76%
Stockholders' Equity Attributable to Parent 234M USD -2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 415M USD -2.18%
Liabilities and Equity 650M USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -15.4M USD +1.2%
Net Cash Provided by (Used in) Investing Activities -3.64M USD +95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD -28.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.1M USD -6.84%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 30.8M USD -8%
Property, Plant and Equipment, Gross 79.9M USD +823%
Operating Lease, Liability, Current 5.7M USD -4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.29M USD +5.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.91M USD +9.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 817K USD -5.44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.78M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.87M USD +9.58%
Unrecognized Tax Benefits 1.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.94M USD +0.53%
Depreciation, Depletion and Amortization 2.35M USD +455%
Share-based Payment Arrangement, Expense 474K USD +3.49%