The RMR Group (RMR) Financials

$14.47 -0.06 (-0.41%)

Closing price 05/5/2025 04:00 PM Eastern

Extended Trading

$14.46 -0.01 (-0.07%)

As of 04:27 AM Eastern

Annual Income Statements for The RMR Group

This table shows The RMR Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	34	57	23
Consolidated Net Income / (Loss)	77	128	53
Net Income / (Loss) Continuing Operations	77	128	53
Total Pre-Tax Income	91	150	64
Total Operating Income	88	114	45
Total Gross Profit	833	962	896
Total Revenue	833	962	896
Operating Revenue	833	962	896
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	744	849	853
Selling, General & Admin Expense	33	36	44
Depreciation Expense	0.99	1.10	4.71
Other Operating Expenses / (Income)	700	799	794
Other Special Charges / (Income)	10	12	11
Total Other Income / (Expense), net	2.33	36	21
Interest Expense	0.00	0.00	0.78
Interest & Investment Income	2.33	36	19
Other Income / (Expense), net	0.00	0.00	2.59
Income Tax Expense	13	22	11
Net Income / (Loss) Attributable to Noncontrolling Interest	43	71	30
Basic Earnings per Share	$2.06	$3.44	$1.38
Weighted Average Basic Shares Outstanding	16.34M	16.43M	16.53M
Diluted Earnings per Share	$2.04	$3.44	$1.38
Weighted Average Diluted Shares Outstanding	31.35M	16.43M	16.53M
Weighted Average Basic & Diluted Shares Outstanding	31.61M	31.71M	31.85M

This table shows The RMR Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	7.57	12	6.34	18	25	7.70	7.00	5.86	4.94	5.34	6.38
Consolidated Net Income / (Loss)	17	27	14	41	55	17	16	13	12	12	14
Net Income / (Loss) Continuing Operations	17	27	14	41	55	17	16	13	12	12	14
Total Pre-Tax Income	20	32	17	48	64	20	18	15	16	15	17
Total Operating Income	25	21	20	18	61	15	11	12	12	10	13
Total Gross Profit	211	242	251	208	280	223	262	218	205	211	219
Total Revenue	211	242	251	208	280	223	262	218	205	211	219
Operating Revenue	211	242	251	208	280	223	262	218	205	211	219
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	186	221	230	191	219	208	251	206	193	202	206
Selling, General & Admin Expense	8.32	8.46	9.16	9.46	9.58	7.82	9.51	12	11	11	11
Depreciation Expense	0.25	0.26	0.27	0.27	0.28	0.28	0.42	1.22	1.23	1.83	2.35
Other Operating Expenses / (Income)	177	207	218	177	207	196	238	192	179	184	192
Other Special Charges / (Income)	0.51	5.42	2.85	3.77	2.10	3.77	2.83	0.70	1.61	5.48	0.13
Total Other Income / (Expense), net	-5.21	11	-3.54	30	3.50	5.46	7.55	3.09	3.89	6.25	3.20
Interest Expense	-	-	-	-	-	-	0.01	-	-	-	0.70
Interest & Investment Income	0.28	1.93	1.77	2.23	3.50	28	7.56	2.52	2.83	10	0.49
Other Income / (Expense), net	-5.49	8.85	-5.31	28	0.00	-23	0.00	0.56	1.06	-3.09	3.41
Income Tax Expense	2.94	4.79	2.48	6.88	9.21	3.19	2.64	2.12	3.66	2.90	2.48
Net Income / (Loss) Attributable to Noncontrolling Interest	9.70	15	7.90	23	31	9.36	8.53	6.85	7.47	7.15	7.73
Basic Earnings per Share	$0.46	$0.72	$0.38	$1.11	$1.48	$0.47	$0.42	$0.35	$0.29	$0.32	$0.38
Weighted Average Basic Shares Outstanding	16.34M	16.34M	16.40M	16.41M	16.44M	16.43M	16.51M	16.52M	16.54M	16.53M	16.61M
Diluted Earnings per Share	$0.46	$0.70	$0.37	$1.11	$1.48	$0.48	$0.41	$0.34	$0.29	$0.34	$0.38
Weighted Average Diluted Shares Outstanding	31.35M	31.35M	31.41M	31.43M	16.44M	16.43M	31.51M	31.54M	16.54M	16.53M	16.61M
Weighted Average Basic & Diluted Shares Outstanding	31.50M	31.61M	31.60M	31.62M	31.61M	31.71M	31.71M	31.73M	31.72M	31.85M	31.84M

This table details how cash moves in and out of The RMR Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	29	79	-126
Net Cash From Operating Activities	101	109	61
Net Cash From Continuing Operating Activities	101	109	61
Net Income / (Loss) Continuing Operations	77	128	53
Consolidated Net Income / (Loss)	77	128	53
Depreciation Expense	0.99	1.10	4.71
Amortization Expense	9.42	9.42	9.42
Non-Cash Adjustments To Reconcile Net Income	3.25	-20	-0.71
Changes in Operating Assets and Liabilities, net	10	-9.32	-5.17
Net Cash From Investing Activities	-11	49	-210
Net Cash From Continuing Investing Activities	-11	49	-210
Purchase of Property, Plant & Equipment	-1.12	-3.98	-74
Acquisitions	-9.47	0.00	-79
Purchase of Investments	0.00	0.00	-57
Divestitures	0.00	53	0.00
Other Investing Activities, net	0.00	0.00	0.70
Net Cash From Financing Activities	-61	-80	22
Net Cash From Continuing Financing Activities	-61	-80	22
Repayment of Debt	0.00	0.00	-1.96
Repurchase of Common Equity	-0.55	-0.73	-1.14
Payment of Dividends	-59	-77	-61
Issuance of Debt	0.00	0.00	88
Other Financing Activities, net	-2.21	-2.36	-2.37
Cash Interest Paid	0.00	0.00	0.37
Cash Income Taxes Paid	9.56	21	9.14

This table details how cash moves in and out of The RMR Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	14	-6.85	12	-2.99	97	-27	-66	-10	16	-66	5.98
Net Cash From Operating Activities	40	11	28	14	72	-4.48	30	5.09	32	-5.69	25
Net Cash From Continuing Operating Activities	40	11	28	14	72	-4.48	30	5.09	32	-5.69	25
Net Income / (Loss) Continuing Operations	17	27	14	41	55	17	16	13	12	12	14
Consolidated Net Income / (Loss)	17	27	14	41	55	17	16	13	12	12	14
Depreciation Expense	0.25	0.26	0.27	0.27	0.28	0.28	0.42	1.22	1.23	1.83	2.35
Amortization Expense	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35
Non-Cash Adjustments To Reconcile Net Income	6.33	-8.29	6.26	-27	0.68	-0.15	-2.94	1.44	-12	13	2.01
Changes in Operating Assets and Liabilities, net	13	-10	4.98	-3.37	13	-24	15	-13	29	-36	4.21
Net Cash From Investing Activities	-9.77	-0.21	-0.92	-0.96	52	-0.76	-80	-0.75	-0.75	-128	-3.64
Net Cash From Continuing Investing Activities	-9.77	-0.21	-0.92	-0.96	52	-0.76	-80	-0.75	-0.75	-128	-3.64
Purchase of Property, Plant & Equipment	-0.31	-0.21	-0.92	-0.96	-1.35	-0.76	-1.12	-0.75	-0.75	-72	-1.47
Acquisitions	-	-	0.00	-	-	-	-79	-	-	-0.21	-0.77
Purchase of Investments	-	-	-	-	-	-	0.00	-	-	-	-1.40
Net Cash From Financing Activities	-16	-18	-15	-16	-26	-22	-16	-15	-15	68	-15
Net Cash From Continuing Financing Activities	-16	-18	-15	-16	-26	-22	-16	-15	-15	68	-15
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-0.14
Repurchase of Common Equity	-	-0.52	-0.03	-0.05	-0.10	-0.56	-0.01	-0.11	-0.03	-0.99	-0.01
Payment of Dividends	-16	-15	-15	-16	-26	-19	-16	-15	-15	-15	-15
Cash Interest Paid	-	-	-	-	-	-	0.00	-	-	-	1.43
Cash Income Taxes Paid	2.91	2.16	0.00	5.86	11	4.26	0.22	6.32	1.83	0.78	0.01

This table presents The RMR Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	9/30/2022	9/30/2023	9/30/2024
Total Assets	542	582	700
Total Current Assets	303	386	294
Cash & Equivalents	189	268	142
Accounts Receivable	109	111	134
Prepaid Expenses	5.37	7.00	9.79
Other Current Nonoperating Assets	-	0.00	8.70
Plant, Property, & Equipment, net	2.50	5.45	76
Total Noncurrent Assets	237	191	330
Long-Term Investments	-	19	24
Noncurrent Note & Lease Receivables	-	0.00	56
Goodwill	2.06	1.86	72
Intangible Assets	-	0.17	20
Noncurrent Deferred & Refundable Income Taxes	17	18	15
Other Noncurrent Operating Assets	217	152	143
Total Liabilities & Shareholders' Equity	542	582	700
Total Liabilities	173	159	281
Total Current Liabilities	109	106	133
Short-Term Debt	-	0.00	0.52
Accounts Payable	17	23	32
Other Current Liabilities	85	83	96
Other Current Nonoperating Liabilities	-	0.00	4.97
Total Noncurrent Liabilities	63	53	148
Long-Term Debt	-	0.00	86
Noncurrent Deferred & Payable Income Tax Liabilities	23	21	18
Noncurrent Employee Benefit Liabilities	15	7.26	9.35
Other Noncurrent Operating Liabilities	26	25	34
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	370	424	419
Total Preferred & Common Equity	207	240	238
Total Common Equity	207	240	238
Common Stock	113	116	119
Retained Earnings	356	413	436
Other Equity Adjustments	-262	-289	-317
Noncontrolling Interest	163	184	182

This table presents The RMR Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	6/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024
Total Assets	531	565	592	601	625	584	602	693
Total Current Assets	296	327	322	404	326	291	315	291
Cash & Equivalents	196	201	198	295	202	192	208	148
Accounts Receivable	94	120	119	102	114	87	99	121
Prepaid Expenses	6.00	5.75	5.53	6.49	9.27	12	8.62	13
Other Current Nonoperating Assets	-	-	-	-	-	-	-	8.66
Plant, Property, & Equipment, net	2.63	3.77	4.54	5.50	15	15	16	77
Total Noncurrent Assets	233	234	265	192	285	277	271	325
Long-Term Investments	-	-	-	-	22	22	22	26
Noncurrent Note & Lease Receivables	15	18	29	-	-	-	-	58
Goodwill	2.07	2.05	2.04	2.03	72	72	72	72
Intangible Assets	-	-	-	-	21	20	20	19
Noncurrent Deferred & Refundable Income Taxes	19	18	13	19	17	17	17	14
Other Noncurrent Operating Assets	196	196	221	171	153	146	142	135
Total Liabilities & Shareholders' Equity	531	565	592	601	625	584	602	693
Total Liabilities	174	195	197	176	201	160	181	271
Total Current Liabilities	107	127	118	121	126	90	116	133
Short-Term Debt	-	-	-	-	-	-	2.59	1.50
Accounts Payable	32	28	23	40	42	33	43	41
Other Current Liabilities	72	92	86	79	84	57	71	85
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	4.88
Total Noncurrent Liabilities	67	68	79	55	75	70	65	138
Long-Term Debt	-	-	-	-	4.73	4.76	4.79	86
Noncurrent Deferred & Payable Income Tax Liabilities	26	23	23	23	21	21	21	18
Noncurrent Employee Benefit Liabilities	15	18	29	6.63	-	-	4.88	6.16
Other Noncurrent Operating Liabilities	26	27	27	25	49	44	34	27
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	357	369	396	425	425	424	422	422
Total Preferred & Common Equity	200	207	220	238	241	242	239	237
Total Common Equity	200	207	220	238	241	242	239	237
Common Stock	112	114	115	116	117	118	118	119
Retained Earnings	344	362	381	405	420	426	431	443
Other Equity Adjustments	-256	-269	-276	-282	-296	-302	-310	-325
Noncontrolling Interest	157	162	176	187	184	183	182	185

This table displays calculated financial ratios and metrics derived from The RMR Group's official financial filings.

Metric	2022	2023	2024
Period end date	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-
Revenue Growth	37.10%	15.59%	-6.86%
EBITDA Growth	-2.48%	25.78%	-50.34%
EBIT Growth	-2.79%	28.70%	-58.17%
NOPAT Growth	21.69%	28.75%	-61.84%
Net Income Growth	-4.38%	64.93%	-58.42%
EPS Growth	-5.12%	68.63%	-59.88%
Operating Cash Flow Growth	41.06%	7.85%	-43.80%
Free Cash Flow Firm Growth	221.02%	70.24%	-215.79%
Invested Capital Growth	-3.85%	-24.15%	146.04%
Revenue Q/Q Growth	9.00%	-1.96%	-1.27%
EBITDA Q/Q Growth	-7.23%	-24.00%	-11.80%
EBIT Q/Q Growth	-8.03%	-25.66%	-17.09%
NOPAT Q/Q Growth	-0.12%	-5.53%	-9.68%
Net Income Q/Q Growth	-4.24%	-7.44%	-7.92%
EPS Q/Q Growth	-6.42%	-6.01%	-9.21%
Operating Cash Flow Q/Q Growth	13.43%	-12.70%	-1.94%
Free Cash Flow Firm Q/Q Growth	37.28%	5.09%	-473.91%
Invested Capital Q/Q Growth	12.16%	5.45%	69.07%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	11.87%	12.91%	6.88%
Operating Margin	10.61%	11.82%	5.02%
EBIT Margin	10.61%	11.82%	5.31%
Profit (Net Income) Margin	9.31%	13.28%	5.93%
Tax Burden Percent	85.41%	85.44%	82.44%
Interest Burden Percent	102.64%	131.49%	135.49%
Effective Tax Rate	14.59%	14.56%	17.56%
Return on Invested Capital (ROIC)	40.96%	61.18%	15.64%
ROIC Less NNEP Spread (ROIC-NNEP)	39.82%	48.31%	6.94%
Return on Net Nonoperating Assets (RNNOA)	-19.37%	-28.97%	-3.04%
Return on Equity (ROE)	21.60%	32.21%	12.60%
Cash Return on Invested Capital (CROIC)	44.88%	88.64%	-68.77%
Operating Return on Assets (OROA)	16.99%	20.22%	7.42%
Return on Assets (ROA)	14.89%	22.72%	8.28%
Return on Common Equity (ROCE)	12.09%	18.13%	7.14%
Return on Equity Simple (ROE_SIMPLE)	37.49%	53.22%	22.36%
Net Operating Profit after Tax (NOPAT)	75	97	37
NOPAT Margin	9.07%	10.10%	4.14%
Net Nonoperating Expense Percent (NNEP)	1.14%	12.86%	8.70%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	3.95%	3.74%	4.88%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.39%	88.18%	95.13%
Earnings before Interest and Taxes (EBIT)	88	114	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	99	124	62
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.11	2.96	3.33
Price to Tangible Book Value (P/TBV)	3.14	2.98	5.43
Price to Revenue (P/Rev)	0.77	0.74	0.88
Price to Earnings (P/E)	18.89	12.42	34.18
Dividend Yield	41.99%	7.13%	6.82%
Earnings Yield	5.29%	8.05%	2.93%
Enterprise Value to Invested Capital (EV/IC)	3.41	4.43	2.65
Enterprise Value to Revenue (EV/Rev)	0.74	0.63	1.00
Enterprise Value to EBITDA (EV/EBITDA)	6.24	4.88	14.49
Enterprise Value to EBIT (EV/EBIT)	6.97	5.33	18.79
Enterprise Value to NOPAT (EV/NOPAT)	8.16	6.24	24.10
Enterprise Value to Operating Cash Flow (EV/OCF)	6.09	5.55	14.56
Enterprise Value to Free Cash Flow (EV/FCFF)	7.45	4.31	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.21
Long-Term Debt to Equity	0.00	0.00	0.21
Financial Leverage	-0.49	-0.60	-0.44
Leverage Ratio	1.45	1.42	1.52
Compound Leverage Factor	1.49	1.86	2.06
Debt to Total Capital	0.00%	0.00%	17.14%
Short-Term Debt to Total Capital	0.00%	0.00%	0.10%
Long-Term Debt to Total Capital	0.00%	0.00%	17.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	44.12%	43.34%	35.92%
Common Equity to Total Capital	55.88%	56.66%	46.93%
Debt to EBITDA	0.00	0.00	1.41
Net Debt to EBITDA	0.00	0.00	-1.27
Long-Term Debt to EBITDA	0.00	0.00	1.40
Debt to NOPAT	0.00	0.00	2.34
Net Debt to NOPAT	0.00	0.00	-2.12
Long-Term Debt to NOPAT	0.00	0.00	2.33
Altman Z-Score	5.65	6.55	4.34
Noncontrolling Interest Sharing Ratio	44.00%	43.70%	43.35%
Liquidity Ratios	-	-	-
Current Ratio	2.78	3.66	2.20
Quick Ratio	2.73	3.59	2.07
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	83	141	-163
Operating Cash Flow to CapEx	9,033.90%	2,742.03%	82.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-208.21
Operating Cash Flow to Interest Expense	0.00	0.00	78.38
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-16.60
Efficiency Ratios	-	-	-
Asset Turnover	1.60	1.71	1.40
Accounts Receivable Turnover	8.43	8.74	7.31
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	353.28	242.37	21.89
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.29	41.75	49.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	43.29	41.75	49.96
Capital & Investment Metrics	-	-	-
Invested Capital	181	137	337
Invested Capital Turnover	4.52	6.06	3.78
Increase / (Decrease) in Invested Capital	-7.23	-44	200
Enterprise Value (EV)	616	607	894
Market Capitalization	642	710	790
Book Value per Share	$6.56	$7.59	$7.49
Tangible Book Value per Share	$6.49	$7.53	$4.59
Total Capital	370	424	506
Total Debt	0.00	0.00	87
Total Long-Term Debt	0.00	0.00	86
Net Debt	-189	-287	-79
Capital Expenditures (CapEx)	1.12	3.98	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5.02	13	20
Debt-free Net Working Capital (DFNWC)	194	281	161
Net Working Capital (NWC)	194	281	161
Net Nonoperating Expense (NNE)	-1.99	-31	-16
Net Nonoperating Obligations (NNO)	-189	-287	-82
Total Depreciation and Amortization (D&A)	10	11	14
Debt-free, Cash-free Net Working Capital to Revenue	0.60%	1.32%	2.19%
Debt-free Net Working Capital to Revenue	23.32%	29.17%	17.98%
Net Working Capital to Revenue	23.32%	29.17%	17.93%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.06	$3.44	$1.38
Adjusted Weighted Average Basic Shares Outstanding	16.34M	16.43M	16.53M
Adjusted Diluted Earnings per Share	$2.04	$3.44	$1.38
Adjusted Weighted Average Diluted Shares Outstanding	31.35M	16.43M	16.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.61M	31.71M	31.85M
Normalized Net Operating Profit after Tax (NOPAT)	84	108	46
Normalized NOPAT Margin	10.11%	11.21%	5.11%
Pre Tax Income Margin	10.90%	15.54%	7.19%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	60.75
NOPAT to Interest Expense	0.00	0.00	47.36
EBIT Less CapEx to Interest Expense	0.00	0.00	-34.24
NOPAT Less CapEx to Interest Expense	0.00	0.00	-47.63
Payout Ratios	-	-	-
Dividend Payout Ratio	75.74%	60.05%	114.10%
Augmented Payout Ratio	76.44%	60.62%	116.24%

This table displays calculated financial ratios and metrics derived from The RMR Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	45.33%	39.61%	38.10%	5.45%	32.75%	-7.95%	4.37%	4.48%	-26.67%	-5.17%	-16.13%
EBITDA Growth	-9.06%	-19.00%	-26.40%	148.22%	181.88%	-116.56%	-23.79%	-67.30%	-73.52%	312.74%	60.50%
EBIT Growth	-10.16%	-20.36%	-29.76%	170.71%	205.53%	-126.73%	-29.00%	-73.21%	-78.26%	191.33%	58.20%
NOPAT Growth	22.43%	0.00%	0.23%	-17.30%	140.26%	-31.35%	-47.41%	-33.96%	-81.98%	-31.91%	25.49%
Net Income Growth	-9.27%	-11.15%	-22.15%	183.10%	219.55%	-37.57%	9.03%	-69.22%	-77.52%	-26.80%	-9.13%
EPS Growth	-8.00%	-16.67%	-24.49%	184.62%	221.74%	-31.43%	10.81%	-69.37%	-80.41%	-29.17%	-7.32%
Operating Cash Flow Growth	8.99%	2,078.16%	-19.64%	-8.77%	81.09%	-139.22%	6.52%	-63.72%	-55.22%	-27.18%	-16.38%
Free Cash Flow Firm Growth	-45.83%	240.09%	826.40%	-223.76%	1,202.21%	121.02%	-231.12%	26.51%	-172.10%	-441.68%	-320.88%
Invested Capital Growth	10.51%	-3.85%	-2.13%	14.36%	-19.33%	-24.15%	21.69%	8.65%	53.46%	146.04%	61.93%
Revenue Q/Q Growth	6.80%	14.74%	3.53%	-16.88%	34.45%	-20.45%	17.39%	-16.79%	-5.63%	2.88%	3.82%
EBITDA Q/Q Growth	15.16%	45.51%	-48.00%	176.38%	30.77%	-108.55%	346.64%	-8.87%	5.89%	-31.32%	86.07%
EBIT Q/Q Growth	17.41%	51.42%	-52.05%	207.28%	32.51%	-113.25%	231.64%	-16.01%	7.51%	-44.34%	128.02%
NOPAT Q/Q Growth	17.79%	-16.44%	-4.90%	-11.66%	242.22%	-76.13%	-27.14%	11.05%	-6.64%	-9.77%	34.28%
Net Income Q/Q Growth	18.34%	58.25%	-47.88%	190.04%	33.58%	-69.08%	-8.98%	-18.12%	-2.43%	0.66%	12.99%
EPS Q/Q Growth	17.95%	52.17%	-47.14%	200.00%	33.33%	-67.57%	-14.58%	-17.07%	-14.71%	17.24%	11.76%
Operating Cash Flow Q/Q Growth	157.27%	-71.12%	146.19%	-50.12%	410.72%	-106.25%	768.55%	-83.01%	530.34%	-117.76%	539.57%
Free Cash Flow Firm Q/Q Growth	-17.26%	296.66%	-17.55%	-145.74%	970.59%	-32.68%	-148.91%	74.37%	-754.12%	-219.06%	39.75%
Invested Capital Q/Q Growth	-6.80%	12.16%	-6.82%	17.42%	-34.25%	5.45%	49.49%	4.84%	-7.14%	69.07%	-1.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	10.68%	13.54%	7.01%	23.31%	22.67%	-2.44%	5.12%	7.30%	8.19%	5.47%	9.80%
Operating Margin	12.04%	8.80%	8.08%	8.53%	21.73%	6.63%	4.06%	5.39%	5.92%	4.95%	6.10%
EBIT Margin	9.44%	12.46%	5.96%	22.05%	21.73%	-3.62%	4.06%	5.65%	6.44%	3.48%	7.65%
Profit (Net Income) Margin	8.18%	11.28%	5.68%	19.82%	19.69%	7.65%	5.93%	5.84%	6.04%	5.91%	6.43%
Tax Burden Percent	85.44%	85.10%	85.15%	85.72%	85.69%	84.26%	85.48%	85.71%	77.23%	81.13%	85.07%
Interest Burden Percent	101.40%	106.40%	111.84%	104.86%	105.74%	-250.99%	171.07%	120.50%	121.35%	208.90%	98.73%
Effective Tax Rate	14.56%	14.90%	14.85%	14.28%	14.31%	15.74%	14.52%	14.29%	22.77%	18.87%	14.93%
Return on Invested Capital (ROIC)	51.22%	33.85%	36.47%	36.03%	125.60%	33.85%	18.09%	22.03%	25.22%	15.17%	16.52%
ROIC Less NNEP Spread (ROIC-NNEP)	52.70%	28.59%	38.05%	22.31%	124.38%	31.92%	15.03%	20.73%	24.06%	13.00%	14.77%
Return on Net Nonoperating Assets (RNNOA)	-34.89%	-13.90%	-20.14%	-11.29%	-78.12%	-19.14%	-7.96%	-10.30%	-14.70%	-5.69%	-5.41%
Return on Equity (ROE)	16.33%	19.95%	16.33%	24.74%	47.49%	14.71%	10.13%	11.73%	10.52%	9.48%	11.12%
Cash Return on Invested Capital (CROIC)	39.27%	44.88%	46.53%	25.71%	92.08%	88.64%	28.12%	32.31%	-17.25%	-68.77%	-32.64%
Operating Return on Assets (OROA)	11.49%	19.94%	9.89%	35.90%	37.67%	-6.19%	6.64%	9.45%	9.72%	4.87%	9.92%
Return on Assets (ROA)	9.95%	18.06%	9.42%	32.26%	34.13%	13.09%	9.70%	9.76%	9.11%	8.25%	8.33%
Return on Common Equity (ROCE)	9.04%	11.17%	9.13%	13.80%	26.64%	8.28%	5.71%	6.60%	5.93%	5.37%	6.28%
Return on Equity Simple (ROE_SIMPLE)	40.35%	0.00%	35.48%	45.56%	57.88%	0.00%	53.56%	41.60%	24.10%	0.00%	21.83%
Net Operating Profit after Tax (NOPAT)	22	18	17	15	52	12	9.08	10	9.40	8.48	11
NOPAT Margin	10.29%	7.49%	6.88%	7.32%	18.62%	5.59%	3.47%	4.62%	4.57%	4.01%	5.19%
Net Nonoperating Expense Percent (NNEP)	-1.48%	5.26%	-1.58%	13.72%	1.22%	1.93%	3.07%	1.30%	1.16%	2.17%	1.75%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.11%	-	-	-	2.24%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	3.94%	3.49%	3.65%	4.54%	3.42%	3.51%	3.64%	5.35%	5.55%	5.29%	5.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	87.96%	91.20%	91.92%	91.47%	78.27%	93.37%	95.94%	94.61%	94.08%	95.68%	93.90%
Earnings before Interest and Taxes (EBIT)	20	30	15	46	61	-8.07	11	12	13	7.37	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	33	18	49	64	-5.43	13	16	17	12	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.85	3.11	3.84	3.41	2.82	2.96	3.37	3.04	2.94	3.33	2.71
Price to Tangible Book Value (P/TBV)	3.89	3.14	3.88	3.44	2.84	2.98	5.49	4.91	4.75	5.43	4.40
Price to Revenue (P/Rev)	1.01	0.77	0.88	0.82	0.68	0.74	0.83	0.75	0.78	0.88	0.75
Price to Earnings (P/E)	21.66	18.89	24.61	16.86	10.94	12.42	14.05	16.22	27.64	34.18	28.52
Dividend Yield	34.87%	41.99%	6.28%	6.76%	7.53%	7.13%	6.23%	6.92%	7.43%	6.82%	8.68%
Earnings Yield	4.62%	5.29%	4.06%	5.93%	9.14%	8.05%	7.12%	6.16%	3.62%	2.93%	3.51%
Enterprise Value to Invested Capital (EV/IC)	4.55	3.41	4.49	3.67	4.34	4.43	3.79	3.29	3.33	2.65	2.23
Enterprise Value to Revenue (EV/Rev)	0.96	0.74	0.84	0.80	0.57	0.63	0.80	0.72	0.73	1.00	0.87
Enterprise Value to EBITDA (EV/EBITDA)	6.88	6.24	8.09	5.93	3.45	4.88	6.46	6.06	9.50	14.49	10.61
Enterprise Value to EBIT (EV/EBIT)	7.62	6.97	9.11	6.48	3.68	5.33	7.09	6.73	11.58	18.79	13.78
Enterprise Value to NOPAT (EV/NOPAT)	9.69	8.16	10.02	10.03	5.48	6.24	8.72	8.44	16.18	24.10	18.86
Enterprise Value to Operating Cash Flow (EV/OCF)	8.20	6.09	8.01	7.81	4.50	5.55	6.99	6.92	10.62	14.56	13.11
Enterprise Value to Free Cash Flow (EV/FCFF)	12.15	7.45	9.55	15.25	4.21	4.31	14.79	10.60	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.21	0.21
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.21	0.20
Financial Leverage	-0.66	-0.49	-0.53	-0.51	-0.63	-0.60	-0.53	-0.50	-0.61	-0.44	-0.37
Leverage Ratio	1.38	1.45	1.50	1.49	1.45	1.42	1.50	1.43	1.42	1.52	1.56
Compound Leverage Factor	1.40	1.54	1.68	1.57	1.53	-3.56	2.56	1.73	1.72	3.18	1.54
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	1.11%	1.72%	17.14%	17.22%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.10%	0.29%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	1.11%	1.12%	17.04%	16.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	43.84%	44.12%	43.97%	44.45%	43.93%	43.34%	42.78%	42.59%	42.48%	35.92%	36.28%
Common Equity to Total Capital	56.16%	55.88%	56.03%	55.55%	56.07%	56.66%	56.12%	56.30%	55.80%	46.93%	46.50%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.11	1.41	1.26
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-1.83	-1.80	-3.18	-1.27	-1.24
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.07	1.40	1.24
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.18	2.34	2.23
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-2.47	-2.50	-5.41	-2.12	-2.20
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.12	2.33	2.20
Altman Z-Score	5.56	5.30	5.45	5.39	5.77	5.86	5.36	5.95	5.32	4.15	3.90
Noncontrolling Interest Sharing Ratio	44.65%	44.00%	44.08%	44.21%	43.89%	43.70%	43.59%	43.73%	43.58%	43.35%	43.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.76	2.78	2.57	2.73	3.35	3.66	2.58	3.25	2.72	2.20	2.19
Quick Ratio	2.71	2.73	2.53	2.68	3.29	3.59	2.51	3.12	2.65	2.07	2.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.40	25	21	-9.57	83	56	-27	-7.03	-60	-192	-115
Operating Cash Flow to CapEx	12,959.02%	5,540.78%	3,064.34%	1,458.38%	5,305.93%	-592.20%	2,665.27%	678.00%	4,268.04%	-7.94%	1,703.81%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-2,493.83	0.00	0.00	0.00	-165.17
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	2,721.00	0.00	0.00	0.00	35.81
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	2,618.91	0.00	0.00	0.00	33.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.60	1.66	1.63	1.73	1.71	1.64	1.67	1.51	1.40	1.30
Accounts Receivable Turnover	8.41	8.43	8.84	8.49	10.01	8.74	8.32	9.53	9.04	7.31	7.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	309.73	353.28	304.31	255.55	241.47	242.37	105.24	99.52	84.80	21.89	18.67
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.38	43.29	41.29	43.02	36.45	41.75	43.89	38.30	40.37	49.96	50.31
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	43.38	43.29	41.29	43.02	36.45	41.75	43.89	38.30	40.37	49.96	50.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	161	181	168	198	130	137	205	215	199	337	332
Invested Capital Turnover	4.98	4.52	5.30	4.93	6.75	6.06	5.22	4.77	5.51	3.78	3.18
Increase / (Decrease) in Invested Capital	15	-7.23	-3.66	25	-31	-44	37	17	69	200	127
Enterprise Value (EV)	732	616	756	726	564	607	776	706	664	894	741
Market Capitalization	772	642	795	748	672	710	812	733	704	790	642
Book Value per Share	$6.36	$6.56	$6.55	$6.95	$7.54	$7.59	$14.60	$7.62	$7.55	$7.49	$7.44
Tangible Book Value per Share	$6.30	$6.49	$6.48	$6.89	$7.48	$7.53	$8.96	$4.71	$4.67	$4.59	$4.58
Total Capital	357	370	369	396	425	424	429	429	429	506	509
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	4.73	4.76	7.38	87	88
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	4.73	4.76	4.79	86	86
Net Debt	-196	-189	-201	-198	-295	-287	-220	-209	-222	-79	-86
Capital Expenditures (CapEx)	0.31	0.21	0.92	0.96	1.35	0.76	1.12	0.75	0.75	72	1.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.11	5.02	-1.15	6.26	-12	13	-2.80	9.29	-5.94	20	12
Debt-free Net Working Capital (DFNWC)	189	194	200	204	283	281	200	201	202	161	160
Net Working Capital (NWC)	189	194	200	204	283	281	200	201	199	161	158
Net Nonoperating Expense (NNE)	4.45	-9.18	3.02	-26	-3.00	-4.60	-6.45	-2.64	-3.00	-4.00	-2.72
Net Nonoperating Obligations (NNO)	-196	-189	-201	-198	-295	-287	-220	-209	-222	-82	-90
Total Depreciation and Amortization (D&A)	2.61	2.62	2.62	2.63	2.64	2.64	2.78	3.58	3.59	4.19	4.70
Debt-free, Cash-free Net Working Capital to Revenue	-0.93%	0.60%	-0.13%	0.69%	-1.23%	1.32%	-0.29%	0.95%	-0.65%	2.19%	1.43%
Debt-free Net Working Capital to Revenue	24.72%	23.32%	22.16%	22.38%	28.87%	29.17%	20.51%	20.50%	22.26%	17.98%	18.71%
Net Working Capital to Revenue	24.72%	23.32%	22.16%	22.38%	28.87%	29.17%	20.51%	20.50%	21.97%	17.93%	18.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.72	$0.38	$1.11	$1.48	$0.47	$0.42	$0.35	$0.29	$0.32	$0.38
Adjusted Weighted Average Basic Shares Outstanding	16.34M	16.34M	16.40M	16.41M	16.44M	16.43M	16.51M	16.52M	16.54M	16.53M	16.61M
Adjusted Diluted Earnings per Share	$0.46	$0.70	$0.37	$1.11	$1.48	$0.48	$0.41	$0.34	$0.29	$0.34	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	31.35M	31.35M	31.41M	31.43M	16.44M	16.43M	31.51M	31.54M	16.54M	16.53M	16.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.50M	31.61M	31.60M	31.62M	31.61M	31.71M	31.71M	31.73M	31.72M	31.85M	31.84M
Normalized Net Operating Profit after Tax (NOPAT)	22	23	20	18	54	16	11	11	11	13	11
Normalized NOPAT Margin	10.50%	9.40%	7.85%	8.87%	19.26%	7.01%	4.39%	4.90%	5.18%	6.12%	5.24%
Pre Tax Income Margin	9.57%	13.26%	6.67%	23.12%	22.98%	9.08%	6.94%	6.81%	7.82%	7.28%	7.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	965.27	0.00	0.00	0.00	24.03
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	825.08	0.00	0.00	0.00	16.29
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	863.18	0.00	0.00	0.00	21.93
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	722.99	0.00	0.00	0.00	14.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	343.35%	75.74%	83.37%	62.07%	52.71%	60.05%	59.68%	75.23%	112.35%	114.10%	116.61%
Augmented Payout Ratio	344.14%	76.44%	84.14%	62.67%	53.22%	60.62%	60.24%	76.01%	113.57%	116.24%	118.80%

Frequently Asked Questions About The RMR Group's Financials

When does The RMR Group's financial year end?

According to the most recent income statement we have on file, The RMR Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has The RMR Group's net income changed over the last 2 years?

The RMR Group's net income appears to be on a downward trend, with a most recent value of $53.13 million in 2024, falling from $77.47 million in 2022. The previous period was $127.77 million in 2023. Check out The RMR Group's forecast to explore projected trends and price targets.

What is The RMR Group's operating income?

The RMR Group's total operating income in 2024 was $44.98 million, based on the following breakdown:

Total Gross Profit: $896.30 million
Total Operating Expenses: $852.63 million

How has The RMR Group revenue changed over the last 2 years?

Over the last 2 years, The RMR Group's total revenue changed from $832.50 million in 2022 to $896.30 million in 2024, a change of 7.7%.

How much debt does The RMR Group have?

The RMR Group's total liabilities were at $281.08 million at the end of 2024, a 77.0% increase from 2023, and a 62.8% increase since 2022.

How much cash does The RMR Group have?

In the past 2 years, The RMR Group's cash and equivalents has ranged from $141.60 million in 2024 to $267.99 million in 2023, and is currently $141.60 million as of their latest financial filing in 2024.

How has The RMR Group's book value per share changed over the last 2 years?

Over the last 2 years, The RMR Group's book value per share changed from 6.56 in 2022 to 7.49 in 2024, a change of 14.2%.

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This page (NASDAQ:RMR) was last updated on 5/6/2025 by MarketBeat.com Staff

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The RMR Group (RMR) Financials

Frequently Asked Questions About The RMR Group's Financials

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The RMR Group (RMR) Financials

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Frequently Asked Questions About The RMR Group's Financials

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