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
MD
Fiscal year end
September 30
Former names
Reit Management & Research Inc. (to 7/31/2015)
Latest financial report
10-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 % -13.7%
Debt-to-equity 85.7 % +6.74%
Return On Equity 5.47 % -61.4%
Return On Assets 3.68 % -62.3%

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 16.5M 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 194M USD -17.9%
General and Administrative Expense 43.7M USD +21.4%
Operating Income (Loss) 45M USD -60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.4M USD -56.9%
Income Tax Expense (Benefit) 11.3M USD -48%
Net Income (Loss) Attributable to Parent 23.1M USD -59.5%
Earnings Per Share, Basic 1.38 USD/shares -59.9%
Earnings Per Share, Diluted 1.38 USD/shares -59.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD -47.2%
Assets, Current 294M USD -23.9%
Deferred Income Tax Assets, Net 15.2M USD -16.8%
Property, Plant and Equipment, Net 76.4M USD +1303%
Operating Lease, Right-of-Use Asset 27.4M USD -5.78%
Goodwill 71.8M USD +3760%
Other Assets, Noncurrent 106M USD -8.15%
Assets 700M USD +20.3%
Employee-related Liabilities, Current 3.43M USD -54.3%
Liabilities, Current 133M USD +26.4%
Operating Lease, Liability, Noncurrent 22.1M USD -11.6%
Other Liabilities, Noncurrent 19.9M USD
Liabilities 281M USD +77%
Retained Earnings (Accumulated Deficit) 436M USD +5.6%
Stockholders' Equity Attributable to Parent 238M USD -1.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 419M USD -1%
Liabilities and Equity 700M USD +20.3%

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 142M USD -47.2%
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 1.12M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 30.8M USD -8%
Property, Plant and Equipment, Gross 79.9M USD +823%
Operating Lease, Liability, Current 5.91M USD +16.5%
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) 864K USD
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 423K USD +57.8%
Share-based Payment Arrangement, Expense 526K USD +10%