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-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -17.4%
Debt-to-equity 93.4 % +19.8%
Return On Equity 5.34 % -61.4%
Return On Assets 3.49 % -63.8%

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 +0.64%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares -47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 219M USD -16.1%
Revenue from Contract with Customer, Excluding Assessed Tax 195M USD +510%
General and Administrative Expense 45.5M USD +25.1%
Operating Income (Loss) 47.7M USD -54.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.9M USD -58.4%
Income Tax Expense (Benefit) 11.2M USD -49.1%
Net Income (Loss) Attributable to Parent 22.5M USD -61.1%
Earnings Per Share, Basic 1.34 USD/shares -61.5%
Earnings Per Share, Diluted 1.35 USD/shares -61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -27.1%
Assets, Current 291M USD -10.6%
Deferred Income Tax Assets, Net 14.3M USD -17.3%
Property, Plant and Equipment, Net 76.8M USD +421%
Operating Lease, Right-of-Use Asset 25.5M USD -16.5%
Goodwill 71.8M USD +0.2%
Other Assets, Noncurrent 104M USD -8.32%
Assets 693M USD +10.8%
Employee-related Liabilities, Current 3.43M USD -54.3%
Liabilities, Current 133M USD +5.29%
Operating Lease, Liability, Noncurrent 20.4M USD -20.4%
Other Liabilities, Noncurrent 19.9M USD
Liabilities 271M USD +34.9%
Retained Earnings (Accumulated Deficit) 443M USD +5.36%
Stockholders' Equity Attributable to Parent 237M USD -1.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 422M USD -0.68%
Liabilities and Equity 693M USD +10.8%

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 148M USD -27.1%
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 5.66M USD -3.69%
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 556K USD +10.8%