The RMR Group Inc.
NASDAQ:RMR
19.35 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-15 | 2023-08-09 | 2023-05-03 | 2023-02-02 | 2022-11-14 | 2022-08-04 | 2022-05-04 | 2022-01-27 | 2021-11-15 | 2021-08-05 | 2021-05-10 | 2021-02-02 | 2020-11-20 | 2020-08-07 | 2020-05-11 | 2020-02-06 | 2019-11-22 | 2019-08-09 | 2019-05-10 | 2019-02-07 | 2018-12-03 | 2018-08-08 | 2018-05-10 | 2018-02-08 | 2017-12-12 | 2017-08-09 | 2017-05-10 | 2017-02-09 | 2016-12-15 | 2016-08-09 | 2016-05-10 | 2016-02-09 | 2015-12-18 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 17.058 | 55.171 | 41.302 | 14.24 | 27.322 | 17.265 | 14.589 | 18.292 | 30.751 | 19.029 | 11.48 | 19.753 | 14.393 | 15.395 | 14.921 | 21.624 | 18.883 | 13.373 | 18.708 | 118.08 | 19.011 | 19.449 | 19.642 | 159.324 | 13.116 | 17.605 | 17.748 | 60.2 | 18.832 | 17.402 | 15.748 | 70.379 | 16.317 | 16.273 | 25.183 | 19.648 | -78.516 |
| Depreciation & Amortization
| 0.281 | 0.281 | 0.272 | 0.268 | 0.262 | 0.253 | 0.242 | 0.236 | 0.239 | 0.245 | 0.251 | 0.238 | 0.237 | 0.229 | 0.246 | 0.256 | 0.255 | 0.25 | 0.257 | 0.255 | 0.252 | 0.244 | 0.372 | 0.38 | 0.488 | 0.467 | 0.528 | 0.555 | 0.435 | 0.349 | 0.501 | 0.483 | 0.455 | 0.512 | 0.571 | 0.579 | 0.594 |
| Deferred Income Tax
| 0.358 | -5.326 | 4.3 | -0.44 | 1.691 | -0.409 | -0.221 | 0.498 | 3.246 | 0.549 | -0.187 | 1.621 | 0.721 | 0.643 | 0.038 | 0.427 | 0.29 | -0.656 | 0.439 | -0.076 | -0.938 | 0.304 | 0.299 | 20.15 | -2.209 | -0.009 | 0.638 | 1.858 | -0.436 | 0.451 | 0.436 | 0.344 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.126 | 15.235 | 14.883 | 14.323 | 0 | 0 | 13.159 | -1.196 | -12.035 | -1.18 | 13.159 | -8.529 | -2.728 | 13.583 | 2.229 | -1.341 | 1.672 | 6.902 | -0.565 | 2.734 | 4.369 | 0.165 | 0.305 | 0.272 | 0.045 | 0.066 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.378 | 18.416 | -7.669 | 5.418 | -11.929 | 13.733 | -7.452 | 14.229 | -24.257 | 14.704 | -10.748 | 11.196 | -17.427 | 12.843 | -14.375 | 17.931 | -20.502 | -5.617 | 99.669 | -70.892 | -26.886 | -0.36 | 140.857 | -117.505 | -11.669 | 1.198 | 54.777 | -40.689 | -20.553 | 4.837 | 38.142 | -59.203 | -10.743 | 1.383 | 8.009 | 28.509 | 90.624 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.246 | 24.983 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.612 | 0 | 0 |
| Accounts Payables
| -22.998 | 16.967 | 0 | 6.992 | -15.291 | 9.571 | 0 | 7.286 | -12.901 | 0 | 0 | 11.182 | -3.569 | 0 | 0 | 1.089 | 70.003 | 0 | 0 | 87.51 | -25.682 | 1.789 | -8.536 | 35.571 | -4.476 | 0 | 0 | 10.861 | -19.665 | 5.444 | 6.043 | 5.711 | -13.53 | 8.838 | 2.411 | 2.568 | -16.456 |
| Other Working Capital
| -1.38 | 1.449 | 0 | -1.574 | 3.362 | 4.162 | 0 | 6.943 | -11.356 | 14.704 | -10.748 | 0.014 | -13.858 | 12.843 | -14.375 | 16.842 | -90.505 | -5.617 | 99.669 | -158.402 | -1.204 | -2.149 | 149.393 | -153.076 | -7.193 | 1.198 | 54.777 | -51.55 | -0.888 | -0.607 | 32.099 | -64.914 | 2.787 | -7.455 | 195.964 | 0.958 | 107.08 |
| Other Non Cash Items
| 3.33 | -12.2 | -39.073 | -5.709 | -5.932 | 8.683 | -4.954 | 2.909 | 1.479 | 2.919 | -5.51 | 3.381 | 3.511 | -12.639 | 3.757 | 3.023 | 3.763 | 3.731 | 3.284 | 3.977 | 3.966 | 2.717 | 4.244 | -22.163 | 3.234 | 2.463 | 2.897 | 2.464 | 3.183 | 2.429 | 2.609 | 2.456 | 2.412 | 0.052 | -3.573 | -3.507 | 1.507 |
| Operating Cash Flow
| -4.477 | 71.577 | 14.015 | 28.1 | 11.414 | 39.525 | 15.363 | 34.968 | -0.577 | 36.266 | 8.445 | 27.66 | -1.293 | 30.054 | 6.816 | 41.92 | 4.361 | 17.983 | 121.792 | 54.078 | -0.226 | 22.519 | 165.719 | 40.458 | 3.005 | 21.79 | 76.753 | 24.388 | 1.461 | 25.468 | 57.436 | 14.459 | 8.441 | 18.22 | 30.19 | 45.229 | 14.209 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.756 | -1.349 | -0.961 | -0.917 | -0.206 | -0.305 | -0.445 | -0.165 | -0.202 | -0.182 | -0.198 | -0.56 | -0.197 | -0.052 | -0.204 | -0.148 | -0.403 | -0.174 | 0.045 | -0.17 | -0.178 | -0.205 | -0.079 | -0.186 | -0.223 | -0.327 | -0.243 | -0.034 | -0.115 | -0.005 | -0.144 | -0.806 | -0.228 | -0.859 | -0.099 | -0.218 | -0.301 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.65 | 0 | -8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.018 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.382 | 0 | 0 | -8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.764 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 53.479 | 0 | 0 | 0 | -9.469 | 0 | 0 | 0 | 0 | 0 | 0 | -5.319 | 0 | 0 | 0 | -8.382 | 0 | 0 | -8.382 | 0 | 0 | 0 | 0 | -12.002 | 0 | 0 | 0 | -2.479 | 0 | 0 | 0 | 167.764 | -42.307 | 0.494 | 0.368 | 0.354 |
| Investing Cash Flow
| -0.756 | 52.13 | -0.961 | -0.917 | -0.206 | -9.774 | -0.445 | -0.165 | -0.202 | -0.182 | -0.198 | -0.56 | -5.516 | -0.052 | -0.204 | -0.148 | -0.403 | -5.824 | 0.045 | -8.552 | -0.178 | -0.205 | -0.079 | -0.186 | -12.225 | -0.327 | -0.243 | -0.034 | -2.594 | -0.005 | -0.144 | -0.806 | -0.228 | -43.166 | 0.395 | 0.15 | -15.965 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.802 | 0 | 0 | -1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.555 | -0.1 | -0.054 | -0.025 | -0.516 | 0 | -0.023 | -0.008 | -0.612 | -0.203 | 0 | 0 | -0.368 | -0.06 | 0 | 0 | -0.671 | -0.156 | 0 | 0 | -0.859 | 0 | 0 | 0 | -0.358 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.645 | -6.648 | -6.641 | -6.642 | -6.6 | -6.601 | -6.265 | -6.264 | -121.086 | -6.237 | -6.23 | -6.23 | -6.2 | -6.2 | -6.194 | -6.195 | -5.683 | -5.684 | -5.68 | -5.68 | -4.044 | -4.044 | -4.04 | -4.041 | -4.024 | -4.024 | -4.02 | -4.021 | -4.002 | -4.791 | 0 | -8.416 | -0.197 | -206.145 | -11.599 | -6.395 | 0 |
| Other Financing Activities
| -15.001 | -19.515 | -9.345 | -8.639 | -10.94 | -8.954 | -8.777 | -6.479 | -115.489 | -8.095 | -8.978 | -5.518 | -10.615 | -7.449 | -8.751 | -8.33 | -16.269 | -13.319 | -16.116 | -12.537 | -18.362 | -14.109 | -11.204 | -18.905 | -15.469 | -12.785 | -14.271 | -11.327 | -10.088 | -10.1 | -11.811 | -14.663 | 0 | 57.906 | 0 | 0 | 53.577 |
| Financing Cash Flow
| -22.201 | -26.263 | -16.04 | -15.306 | -18.056 | -15.555 | -15.065 | -12.751 | -237.187 | -14.535 | -15.208 | -13.55 | -17.183 | -13.709 | -14.945 | -14.525 | -22.623 | -19.159 | -21.796 | -18.217 | -23.265 | -18.153 | -15.244 | -22.946 | -19.851 | -16.809 | -18.291 | -15.348 | -14.181 | -14.891 | -11.811 | -23.079 | -0.197 | -148.239 | -11.599 | -6.395 | 53.577 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -26.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | -0.087 | 0.002 | -0.001 | -0.003 | -0.002 | 0 | 0.001 | 0 | 0.009 | -0.01 | 0.01 | -0.003 | 0.006 | 0.01 | -0.047 | 0.29 | -0.133 | -0.145 | -0.068 |
| Net Change In Cash
| -27.434 | 97.444 | -2.986 | 11.877 | -6.848 | 14.196 | -0.147 | 22.052 | -237.966 | 21.549 | -6.961 | 13.55 | -23.992 | 16.293 | -8.333 | 27.247 | -18.665 | -7 | 99.954 | 27.311 | -23.67 | 4.158 | 150.394 | 17.326 | -29.071 | 4.654 | 58.228 | 8.996 | -15.304 | 10.569 | 45.487 | -9.416 | 7.969 | -172.895 | 18.853 | 38.839 | 51.753 |
| Cash At End Of Period
| 267.989 | 295.423 | 197.979 | 200.965 | 189.088 | 195.936 | 181.74 | 181.887 | 159.835 | 397.801 | 376.252 | 383.213 | 369.663 | 393.655 | 377.362 | 385.695 | 358.448 | 377.113 | 384.113 | 284.159 | 256.848 | 280.518 | 276.36 | 125.966 | 108.64 | 137.711 | 133.057 | 74.829 | 65.833 | 81.137 | 70.568 | 25.081 | 34.497 | 26.528 | 199.423 | 180.57 | 141.731 |