Rmr Group Inc. financial data

Symbol
RMR on Nasdaq
Location
Two Newton Pl., 255 Wash. St., Ste. 300, Newton, MA
State of incorporation
MD
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%