NASDAQ:RMR
The RMR Group Inc.
- Stock
Last Close
23.72
01/05 20:00
Market Cap
829.84M
Beta: 1.51
Volume Today
106.92K
Avg: 87.22K
PE Ratio
4.68
PFCF: 7.55
Dividend Yield
6.39%
Payout:30.24%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.45M - | 17.37M 5.59% | 18.44M 6.15% | 16.98M - | 15.03M 11.52% | 16.75M 11.43% | 19.14M 14.33% | |||||
accumulated other comprehensive income loss | -48K - | -186K 287.50% | 73K 139.25% | 83K 13.70% | 84K 1.20% | 82K 2.38% | ||||||
cash and cash equivalents | 14.56M - | 141.73M 873.09% | 34.50M 75.66% | 65.83M 90.84% | 108.64M 65.02% | 256.85M 136.42% | 358.45M 39.56% | 369.66M 3.13% | 159.84M 56.76% | 189.09M 18.30% | 267.99M 41.73% | |
cash and short term investments | 14.56M - | 141.73M 873.09% | 34.50M 75.66% | 65.83M 90.84% | 108.64M 65.02% | 256.85M 136.42% | 358.45M 39.56% | 369.66M 3.13% | 159.84M 56.76% | 189.09M 18.30% | 267.99M 41.73% | |
common stock | 109.56M - | 230.43M 110.32% | 31K 99.99% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | |
deferred revenue | 4.30M - | -19.14M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.29M - | 1.86M 19.00% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | ||||
goodwill and intangible assets | 3.38M - | 2.32M 31.33% | 2.23M 3.75% | 2.18M 2.33% | 2.14M 2.11% | 2.09M 1.97% | 2.06M 1.77% | 2.03M 1.51% | ||||
intangible assets | 1.08M - | 462K 57.42% | 375K 18.83% | 323K 13.87% | 277K 14.24% | 235K 15.16% | 198K 15.74% | 167K 15.66% | ||||
inventory | ||||||||||||
long term debt | 32.03M - | 29.15M 9.00% | 25.63M 12.08% | 25.04M 2.27% | ||||||||
long term investments | 6.30M - | 27.81M 341.42% | 7.75M - | 12.16M 56.85% | 7.05M 42.02% | 10.34M 46.65% | 19.62M 89.74% | 39.48M 101.21% | 49.11M 24.41% | 18.65M 62.03% | ||
net debt | -14.56M - | -141.73M 873.09% | -34.50M 75.66% | -65.83M 90.84% | -108.64M 65.02% | -256.85M 136.42% | -358.45M 39.56% | -333.23M 7.04% | -125.77M 62.26% | -158.77M 26.24% | -237.88M 49.83% | |
net receivables | 43.84M - | 100.95M 130.28% | 17.99M 82.18% | 24.86M 38.23% | 25.16M 1.20% | 28.85M 14.65% | 93.52M 224.21% | 82.61M 11.67% | 88.66M 7.33% | 108.82M 22.74% | 111.32M 2.30% | |
other assets | ||||||||||||
other current assets | 1.74M - | 2.68M 53.99% | 6.26M 133.53% | 4.69M 25.09% | 7.09M 51.22% | 10.39M 46.53% | 12.89M 24.02% | 3.88M 69.92% | 6.02M 55.30% | 5.37M 10.78% | 7.00M 30.25% | |
other current liabilities | 55.84M - | 32.02M 42.65% | 20.58M - | 26.41M 28.35% | 28.31M 7.17% | 98.03M 246.31% | 56.08M 42.79% | 61.19M 9.12% | 87.74M 43.38% | 100.50M 14.55% | ||
other liabilities | ||||||||||||
other non current assets | 116.58M - | 7.18M 93.84% | 197.25M 2,646.11% | 181.39M 8.04% | 179.53M 1.03% | 170.74M 4.89% | 162.38M 4.90% | 151.49M 6.71% | 148.64M 1.88% | 139.45M 6.18% | 122.74M 11.98% | |
other non current liabilities | 9.11M - | 7.58M 16.75% | 71.80M 846.62% | 70.56M 1.73% | 67.64M 4.14% | 41.46M 38.71% | 40.81M 1.57% | 35.55M 12.88% | 39.91M 12.25% | 37.87M 5.12% | 28.15M 25.66% | |
othertotal stockholders equity | 99.27M - | 83.69M 15.70% | 67.16M 19.75% | 53.25M 20.71% | 103.36M 94.10% | 106.62M 3.16% | 109.91M 3.08% | 113.14M 2.94% | -173.06M 252.97% | |||
preferred stock | 10.58M - | 28.72M 171.53% | 45.99M 60.13% | |||||||||
property plant equipment net | 7.88M - | 6.87M 12.84% | 4.68M 31.87% | 3.80M 18.74% | 3.28M 13.83% | 2.59M 20.97% | 2.38M 7.96% | 36.96M 1,451.07% | 34.51M 6.63% | 31.39M 9.05% | 34.48M 9.84% | |
retained earnings | 7.30M - | 27.33M 274.28% | 53.54M 95.87% | 133.41M 149.19% | 185.26M 38.87% | 189.27M 2.16% | 85.18M 55.00% | 93.45M 9.71% | 413.10M 342.04% | |||
short term debt | 4.41M - | 4.92M 11.69% | 4.69M 4.65% | 5.07M 7.99% | ||||||||
short term investments | ||||||||||||
tax assets | 43.22M - | 45.82M 6.02% | 45.54M 0.61% | 25.73M 43.51% | 25.73M 0.01% | 23.90M 7.11% | 18.67M 21.88% | 17.11M 8.35% | 18.22M 6.47% | |||
tax payables | ||||||||||||
total assets | 190.91M - | 287.22M 50.45% | 303.89M 5.80% | 337.53M 11.07% | 383.72M 13.68% | 504.43M 31.46% | 667.87M 32.40% | 690.25M 3.35% | 497.91M 27.87% | 542.40M 8.94% | 582.42M 7.38% | |
total current assets | 60.14M - | 245.36M 307.96% | 58.74M 76.06% | 95.39M 62.37% | 140.89M 47.71% | 296.09M 110.15% | 464.86M 57.00% | 456.14M 1.87% | 254.52M 44.20% | 303.28M 19.16% | 386.31M 27.38% | |
total current liabilities | 72.29M - | 49.39M 31.67% | 18.44M 62.67% | 20.58M 11.61% | 26.41M 28.35% | 28.31M 7.17% | 98.03M 246.31% | 81.77M 16.59% | 81.14M 0.77% | 109.17M 34.55% | 105.57M 3.30% | |
total debt | 36.44M - | 34.07M 6.50% | 30.32M 11.01% | 30.11M 0.68% | ||||||||
total investments | 6.30M - | 27.81M 341.42% | 7.75M - | 12.16M 56.85% | 7.05M 42.02% | 10.34M 46.65% | 19.62M 89.74% | 39.48M 101.21% | 49.11M 24.41% | 18.65M 62.03% | ||
total liabilities | 81.40M - | 56.98M 30.00% | 90.24M 58.37% | 91.14M 1.00% | 94.06M 3.20% | 69.77M 25.82% | 138.84M 99.00% | 149.35M 7.57% | 150.20M 0.57% | 172.67M 14.96% | 158.76M 8.05% | |
total liabilities and stockholders equity | 190.91M - | 287.22M 50.45% | 303.89M 5.80% | 337.53M 11.07% | 383.72M 13.68% | 504.43M 31.46% | 667.87M 32.40% | 690.25M 3.35% | 497.91M 27.87% | 542.40M 8.94% | 582.42M 7.38% | |
total non current assets | 130.77M - | 41.87M 67.98% | 245.15M 485.57% | 242.15M 1.22% | 242.83M 0.28% | 208.34M 14.20% | 203.01M 2.56% | 234.11M 15.32% | 243.39M 3.97% | 239.12M 1.75% | 196.12M 17.99% | |
total non current liabilities | 9.11M - | 7.58M 16.75% | 71.80M 846.62% | 70.56M 1.73% | 67.64M 4.14% | 41.46M 38.71% | 40.81M 1.57% | 67.58M 65.61% | 69.06M 2.18% | 63.49M 8.06% | 53.19M 16.22% | |
total stockholders equity | 109.51M - | 230.24M 110.25% | 100.83M 56.21% | 121.71M 20.71% | 149.53M 22.85% | 232.76M 55.66% | 288.65M 24.01% | 295.92M 2.52% | 195.12M 34.06% | 206.62M 5.89% | 240.07M 16.19% |
All numbers in USD (except ratios and percentages)