RMR Earnings & Financial Statements
The RMR Group Inc.
$18.70
+$0.59(+3.23%)
62
Overall
100
Value
45
Tech
42
Quality
Market Cap
$581.13M
Volume
239.78K
52W Range
$14.27 - $21.45
Target Price
$22.50
RMR earnings and financial statements: The RMR Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RMR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $700.28M | $897.61M | $962.32M | $832.50M | $607.24M |
| Cost of revenue | $424.84M | - | $656.40M | $568.77M | $370.04M |
| Operating income | $50.00M | $44.98M | $113.73M | $88.37M | $72.09M |
| EBITDA | $62.21M | $70.03M | $150.64M | $101.11M | $78.57M |
| Net income | $17.60M | $23.13M | $57.15M | $34.00M | $35.70M |
| EPS (diluted) | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $718.25M | $700.49M | $582.42M | $542.40M | $497.91M |
| Total liabilities | $316.23M | $281.08M | $158.76M | $172.67M | $150.20M |
| Shareholders’ equity | $227.66M | $237.57M | $240.07M | $206.62M | $195.12M |
| Cash and equivalents | - | $141.60M | $267.99M | $189.09M | $159.84M |
| Long-term debt | $172.11M | $63.26M | $25.04M | $25.63M | $29.15M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $75.75M | $61.38M | $109.22M | $101.27M | $71.79M |
| Capital expenditure | -$3.65M | -$3.87M | -$3.98M | -$1.12M | -$1.14M |
| Free cash flow | -$93.91M | $57.51M | $105.23M | $100.15M | $70.65M |
| Dividends paid | $30.76M | $28.42M | $26.58M | $25.73M | $139.78M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RMR | $18.70 | +3.2% | 239.78K |
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