Rmr Group Inc. financial data

Symbol
RMR on Nasdaq
Industry
Services-Management Consulting Services
Location
Two Newton Pl., 255 Wash. St., Ste. 300, Newton, Massachusetts
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Reit Management & Research Inc. (to 7/31/2015)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +17.7%
Debt-to-equity 72.3 % -18.3%
Return On Equity 10.7 % -10.5%
Return On Assets 7.55 % -5.03%
Operating Margin 11.8 % +11.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 15 M shares 0%
Entity Public Float 400 M USD -15.3%
Weighted Average Number of Shares Outstanding, Basic 16.5 M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 31.5 M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 962 M USD +15.6%
Revenue from Contract with Customer, Excluding Assessed Tax 983 M USD +7.69%
General and Administrative Expense 38.5 M USD +8.89%
Operating Income (Loss) 98 M USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118 M USD +0.34%
Income Tax Expense (Benefit) 17.2 M USD +0.37%
Net Income (Loss) Attributable to Parent 45.2 M USD +1.84%
Earnings Per Share, Basic 2.72 USD/shares +1.87%
Earnings Per Share, Diluted 2.71 USD/shares +2.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192 M USD -2.97%
Assets, Current 291 M USD -9.73%
Deferred Income Tax Assets, Net 16.9 M USD +27.9%
Property, Plant and Equipment, Net 15.2 M USD +235%
Operating Lease, Right-of-Use Asset 29.4 M USD -3.16%
Goodwill 71.6 M USD
Other Assets, Noncurrent 111 M USD -7.83%
Assets 584 M USD -1.45%
Employee-related Liabilities, Current 3.43 M USD -54.3%
Liabilities, Current 89.6 M USD -24.1%
Operating Lease, Liability, Noncurrent 24.4 M USD -8.42%
Other Liabilities, Noncurrent 19.9 M USD
Liabilities 160 M USD -18.9%
Retained Earnings (Accumulated Deficit) 426 M USD +11.9%
Stockholders' Equity Attributable to Parent 242 M USD +9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 424 M USD +7.21%
Liabilities and Equity 584 M USD -1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9 M USD +6.52%
Net Cash Provided by (Used in) Financing Activities -15.6 M USD -1.91%
Net Cash Provided by (Used in) Investing Activities -79.9 M USD -8613%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.6 M USD -652%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192 M USD -2.97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 30.1 M USD -0.68%
Depreciation 1.07 M USD +12%
Payments to Acquire Property, Plant, and Equipment 1.12 M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 33.5 M USD -1.06%
Property, Plant and Equipment, Gross 8.66 M USD +69.3%
Operating Lease, Liability, Current 5.94 M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.98 M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31 M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) 864 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41 M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.35 M USD +12.3%
Deferred Federal Income Tax Expense (Benefit) -940 K USD -180%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.92 M USD +20%
Operating Lease, Payments 7.18 M USD +0.48%
Current State and Local Tax Expense (Benefit) 5.95 M USD +90.8%
Current Federal Tax Expense (Benefit) 16.9 M USD +97.8%
Depreciation, Depletion and Amortization 423 K USD +57.8%
Share-based Payment Arrangement, Expense 458 K USD -14.7%
Deferred State and Local Income Tax Expense (Benefit) -168 K USD -144%