Rmr Group Inc. financial data

Symbol
RMR on Nasdaq
Industry
Services-Management Consulting Services
Location
Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
State of incorporation
Maryland
Fiscal year end
September 30
Former names
Reit Management & Research Inc. (to 7/31/2015)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +5.6%
Debt-to-equity 72.7 % -14.4%
Return On Equity 6.02 % -61.8%
Return On Assets 4.26 % -60.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15M shares 0%
Entity Public Float 400M USD -15.3%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 908M USD -7.51%
General and Administrative Expense 40.4M USD +10.2%
Operating Income (Loss) 49.3M USD -59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.3M USD -57.1%
Income Tax Expense (Benefit) 11.6M USD -50.3%
Net Income (Loss) Attributable to Parent 25.5M USD -58.5%
Earnings Per Share, Basic 1.53 USD/shares -58.5%
Earnings Per Share, Diluted 1.52 USD/shares -58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD -29.6%
Assets, Current 315M USD -22%
Deferred Income Tax Assets, Net 16.7M USD -10.2%
Property, Plant and Equipment, Net 15.9M USD +189%
Operating Lease, Right-of-Use Asset 28.3M USD -3.48%
Goodwill 71.6M USD
Other Assets, Noncurrent 108M USD -7.99%
Assets 602M USD +0.15%
Employee-related Liabilities, Current 3.43M USD -54.3%
Liabilities, Current 116M USD -4.01%
Operating Lease, Liability, Noncurrent 23.1M USD -9.27%
Other Liabilities, Noncurrent 19.9M USD
Liabilities 181M USD +2.63%
Retained Earnings (Accumulated Deficit) 431M USD +6.29%
Stockholders' Equity Attributable to Parent 239M USD +0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 422M USD -0.87%
Liabilities and Equity 602M USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9M USD +6.52%
Net Cash Provided by (Used in) Financing Activities -15.6M USD -1.91%
Net Cash Provided by (Used in) Investing Activities -79.9M USD -8613%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.6M USD -652%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 208M USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 30.1M USD -0.68%
Payments to Acquire Property, Plant, and Equipment 1.12M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 33.5M USD -1.06%
Property, Plant and Equipment, Gross 8.66M USD +69.3%
Operating Lease, Liability, Current 6.02M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.98M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 864K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.35M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92M USD +20%
Depreciation, Depletion and Amortization 423K USD +57.8%
Share-based Payment Arrangement, Expense 526K USD +10%