The RMR Group (RMR) Financials

$15.10 +0.10 (+0.67%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$15.09 -0.01 (-0.07%)

As of 05/30/2025 04:04 PM 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	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	57	34
Consolidated Net Income / (Loss)	53	128	77
Net Income / (Loss) Continuing Operations	53	128	77
Total Pre-Tax Income	64	150	91
Total Operating Income	45	114	88
Total Gross Profit	896	962	833
Total Revenue	896	962	833
Operating Revenue	896	962	833
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	853	849	744
Selling, General & Admin Expense	44	36	33
Depreciation Expense	4.71	1.10	0.99
Other Operating Expenses / (Income)	794	799	700
Other Special Charges / (Income)	11	12	10
Total Other Income / (Expense), net	21	36	2.33
Interest Expense	0.78	0.00	0.00
Interest & Investment Income	19	36	2.33
Other Income / (Expense), net	2.59	0.00	0.00
Income Tax Expense	11	22	13
Net Income / (Loss) Attributable to Noncontrolling Interest	30	71	43
Basic Earnings per Share	$1.38	$3.44	$2.06
Weighted Average Basic Shares Outstanding	16.53M	16.43M	16.34M
Diluted Earnings per Share	$1.38	$3.44	$2.04
Weighted Average Diluted Shares Outstanding	16.53M	16.43M	31.35M
Weighted Average Basic & Diluted Shares Outstanding	31.85M	31.71M	31.61M

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

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

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

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

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

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

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

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

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

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. See where experts think The RMR Group is headed by visiting The RMR Group's forecast page.

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 5/31/2025 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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