NASDAQ:RMR
The RMR Group Inc.
- Stock
Last Close
23.99
16/05 20:00
Market Cap
829.84M
Beta: 1.51
Volume Today
58.67K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.82M - | 10.29M 132.34% | 77.42M 652.17% | 122.36M 58.05% | 108.67M 11.19% | 217.43M 100.08% | 169.04M 22.25% | 66.33M 60.76% | 81.01M 22.13% | 77.47M 4.38% | 127.77M 64.93% | |
depreciation and amortization | 2.40M - | 2.45M 1.79% | 2.12M 13.45% | 1.77M 16.49% | 2.04M 15.27% | 1.25M 38.76% | 1.02M 18.51% | 968K 4.82% | 973K 0.52% | 993K 2.06% | 1.10M 10.98% | |
deferred income tax | 795K - | 278K 65.03% | 19.82M 7,027.70% | -3K 100.02% | 1.83M 61,066.67% | 5.23M 185.89% | 1.56M 70.19% | -1.11M 171.07% | ||||
stock based compensation | 276K - | 5.11M 1,751.81% | 10.74M 110.19% | -3.96M 136.86% | -17.80M 349.44% | 10.85M 160.94% | -23.02M 312.21% | |||||
change in working capital | 36.89M - | 26.69M 27.64% | 27.16M 1.74% | -36.78M 235.42% | 3.62M 109.83% | -3.89M 207.66% | 2.66M 168.26% | -1.03M 138.68% | -9.11M 785.70% | 8.58M 194.24% | -8.21M 195.71% | |
accounts receivables | 21.41M - | 26.23M - | -64.85M - | 10.40M 116.04% | -4.28M 141.13% | -18.72M 337.59% | -6.58M 64.83% | |||||
inventory | 638K - | -39.66M - | 64.85M - | -10.40M 116.04% | 4.28M 141.13% | 18.72M 337.59% | 6.58M 64.83% | |||||
accounts payables | 2.32M - | 5.48M 136.23% | 287K 94.77% | -2.47M 959.58% | 6.38M 358.82% | 3.14M 50.79% | 70.00M 2,127.98% | -3.57M 105.10% | -1.72M 51.84% | 1.55M 189.94% | -4K 100.26% | |
other working capital | 12.51M - | 21.21M 69.50% | 40.30M 90.03% | -34.31M 185.13% | -2.77M 91.93% | -7.04M 154.19% | -67.34M 857.15% | 2.54M 103.77% | -7.39M 390.67% | 7.04M 195.25% | -8.21M 216.69% | |
other non cash items | -1.34M - | -7.75M 479.73% | -4.62M 40.45% | 10.68M 331.30% | 11.06M 3.57% | -11.24M 201.61% | 14.76M 231.32% | 13.36M 9.49% | 11.48M 14.02% | 1.82M 84.12% | 12.68M 595.50% | |
net cash provided by operating activities | 6.13M - | 31.68M 416.99% | 102.08M 222.21% | 98.82M 3.19% | 125.94M 27.43% | 228.47M 81.42% | 198.21M 13.24% | 77.50M 60.90% | 71.79M 7.36% | 101.27M 41.06% | 109.22M 7.85% | |
investments in property plant and equipment | -2.96M - | -1.42M 52.10% | -1.40M 0.92% | -1.07M 23.79% | -827K 22.71% | -648K 21.64% | -702K 8.33% | -601K 14.39% | -1.14M 90.02% | -1.12M 1.84% | -3.98M 255.31% | |
acquisitions net | -16.84M - | 1.24M 107.34% | -2.48M 300.40% | -12.00M 384.15% | -14.03M - | -5.32M 62.09% | -9.47M - | |||||
purchases of investments | -825K - | -46.39M 5,522.55% | -28.25M - | -5.32M 81.17% | -9.47M - | |||||||
sales maturities of investments | 1.10M - | 2.90M 164.14% | 2.37M 18.17% | 14.22M - | 10.64M 25.19% | 18.94M - | 53.48M 182.39% | |||||
other investing activites | 1.23M - | 1.33M 8.54% | 14.03M - | -5.32M 137.91% | -9.47M - | |||||||
net cash used for investing activites | -1.86M - | -14.96M 703.44% | -42.85M 186.42% | -3.55M 91.72% | -12.83M 261.48% | -648K 94.95% | -14.73M 2,173.77% | -5.92M 59.82% | -1.14M 80.71% | -10.59M 827.32% | 49.50M 567.38% | |
debt repayment | ||||||||||||
common stock issued | 57.91M - | |||||||||||
common stock repurchased | -91K - | -358K 293.41% | -987K 175.70% | -827K 16.21% | -523K 36.76% | -834K 59.46% | -547K 34.41% | -734K 34.19% | ||||
dividends paid | -224.34M - | -17.21M 92.33% | -16.09M 6.51% | -16.17M 0.50% | -22.73M 40.56% | -24.79M 9.07% | -139.78M 463.89% | -25.73M 81.59% | -26.58M 3.29% | |||
other financing activites | 4.71M - | 110.58M 2,247.71% | -46.66M - | -53.85M 15.41% | -62.45M 15.97% | -58.24M 6.74% | -35.05M 39.82% | -139.86M 299.04% | -35.15M 74.87% | -52.50M 49.36% | ||
net cash used provided by financing activities | 4.71M - | 110.58M 2,247.71% | -166.43M 250.51% | -63.96M 61.57% | -70.30M 9.91% | -79.61M 13.24% | -81.80M 2.75% | -60.36M 26.20% | -280.48M 364.66% | -61.43M 78.10% | -79.81M 29.93% | |
effect of forex changes on cash | -62K - | -132K 112.90% | -35K 73.48% | 23K 165.71% | -1K 104.35% | -6K 500% | -85K 1,316.67% | |||||
net change in cash | 8.91M - | 127.17M 1,326.59% | -107.23M 184.33% | 31.34M 129.22% | 42.81M 36.61% | 148.21M 246.22% | 101.60M 31.45% | 11.21M 88.96% | -209.83M 1,970.96% | 29.25M 113.94% | 78.90M 169.72% | |
cash at beginning of period | 5.65M - | 14.56M 157.74% | 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% | |
cash at end of period | 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% | |
operating cash flow | 6.13M - | 31.68M 416.99% | 102.08M 222.21% | 98.82M 3.19% | 125.94M 27.43% | 228.47M 81.42% | 198.21M 13.24% | 77.50M 60.90% | 71.79M 7.36% | 101.27M 41.06% | 109.22M 7.85% | |
capital expenditure | -2.96M - | -1.42M 52.10% | -1.40M 0.92% | -1.07M 23.79% | -827K 22.71% | -648K 21.64% | -702K 8.33% | -601K 14.39% | -1.14M 90.02% | -1.12M 1.84% | -3.98M 255.31% | |
free cash flow | 3.17M - | 30.26M 854.70% | 100.68M 232.66% | 97.75M 2.90% | 125.11M 27.98% | 227.82M 82.10% | 197.51M 13.30% | 76.90M 61.07% | 70.65M 8.12% | 100.15M 41.75% | 105.23M 5.08% |
All numbers in USD (except ratios and percentages)