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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 16.91M - | 17.91M 5.88% | 9.22M 48.51% | 8.49M - | 16.01M 88.48% | 15.89M 0.75% | 17.94M 12.96% | |||||
average receivables | 72.39M - | 59.47M 17.85% | 21.42M 63.97% | 25.01M 16.75% | 27.00M 7.96% | 61.18M 126.58% | 88.06M 43.93% | 85.63M 2.76% | 98.74M 15.31% | 110.07M 11.48% | ||
book value per share | 6.84 - | 14.39 110.25% | 100.83 600.70% | 7.60 92.46% | 9.33 22.65% | 14.48 55.23% | 17.89 23.59% | 18.27 2.12% | 12.00 34.35% | 12.65 5.43% | 14.62 15.56% | |
capex per share | -0.18 - | -0.09 52.10% | -1.40 1,485.32% | -0.07 95.24% | -0.05 22.84% | -0.04 21.86% | -0.04 7.96% | -0.04 14.72% | -0.07 89.18% | -0.07 2.27% | -0.24 253.40% | |
capex to depreciation | -1.23 - | -0.58 52.94% | -0.66 14.48% | -0.61 8.75% | -0.41 32.95% | -0.52 27.96% | -0.69 32.94% | -0.62 10.05% | -1.17 89.04% | -1.13 3.82% | -3.61 220.16% | |
capex to operating cash flow | -0.48 - | -0.04 90.73% | -0.01 69.25% | -0.01 21.28% | -0.01 39.35% | -0.00 56.81% | -0.00 24.87% | -0.01 118.97% | -0.02 105.11% | -0.01 30.41% | -0.04 229.46% | |
capex to revenue | -0.01 - | -0.00 56.31% | -0.01 46.39% | -0.00 44.92% | -0.00 24.07% | -0.00 47.43% | -0.00 38.50% | -0.00 3.60% | -0.00 84.47% | -0.00 28.40% | -0.00 207.38% | |
cash per share | 0.91 - | 8.86 873.09% | 34.50 289.44% | 4.11 88.08% | 6.78 64.75% | 15.98 135.76% | 22.22 39.08% | 22.83 2.73% | 9.83 56.95% | 11.57 17.78% | 16.31 40.97% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 48.58 - | 49.60 2.10% | 80.64 62.60% | 12.86 - | 11.20 12.92% | 8.75 21.90% | 8.81 0.75% | |||||
days sales outstanding | 61.54 - | 129.26 110.03% | 34.03 73.68% | 34.00 0.09% | 33.80 0.58% | 26.00 23.08% | 47.85 84.05% | 51.15 6.89% | 53.29 4.20% | 47.71 10.47% | 42.22 11.50% | |
debt to assets | 0.05 - | 0.07 29.62% | 0.06 18.31% | 0.05 7.51% | ||||||||
debt to equity | 0.12 - | 0.17 41.81% | 0.15 15.96% | 0.13 14.52% | ||||||||
dividend yield | 18.87 - | 0.03 99.85% | 0.02 31.04% | 0.01 44.42% | 0.03 185.18% | 0.06 79.89% | 0.26 361.03% | 0.07 74.12% | 0.07 0.74% | |||
earnings yield | -0.17 - | 0.05 132.34% | 0.61 1,035.22% | 0.06 90.02% | 0.05 16.23% | 0.06 25.59% | 0.23 257.11% | 0.15 35.28% | 0.15 0.15% | 0.20 34.43% | 0.14 29.11% | |
enterprise value | 175.68M - | 48.51M 72.39% | -22.61M 146.60% | 541.40M 2,494.82% | 714.60M 31.99% | 1.23B 72.36% | 375.24M 69.54% | 111.62M 70.25% | 418.33M 274.77% | 228.28M 45.43% | 164.89M 27.77% | |
enterprise value over ebitda | -5.91 - | 1.86 131.43% | -0.27 114.61% | 3.58 1,420.32% | 4.58 27.94% | 4.61 0.52% | 1.67 63.82% | 1.52 8.92% | 5.10 236.07% | 2.47 51.48% | 1.30 47.64% | |
ev to operating cash flow | 28.67 - | 1.53 94.66% | -0.22 114.46% | 5.48 2,573.72% | 5.67 3.58% | 5.39 4.99% | 1.89 64.89% | 1.44 23.91% | 5.83 304.54% | 2.25 61.31% | 1.51 33.02% | |
ev to sales | 0.68 - | 0.17 74.81% | -0.12 168.85% | 2.03 1,830.90% | 2.63 29.67% | 3.04 15.65% | 0.53 82.71% | 0.19 64.00% | 0.69 263.83% | 0.27 60.20% | 0.17 37.51% | |
free cash flow per share | 0.20 - | 1.89 854.70% | 100.68 5,222.55% | 6.11 93.93% | 7.80 27.77% | 14.17 81.59% | 12.24 13.60% | 4.75 61.22% | 4.34 8.53% | 6.13 41.13% | 6.41 4.51% | |
free cash flow yield | 0.02 - | 0.16 854.70% | 8.47 5,222.55% | 0.16 98.10% | 0.15 5.60% | 0.15 0.71% | 0.27 75.90% | 0.17 35.79% | 0.13 24.88% | 0.26 99.27% | 0.26 0.97% | |
graham net net | -2.12 - | 10.03 572.58% | -42.25 521.32% | -0.42 99.02% | 2.09 601.44% | 12.98 522.13% | 17.96 38.35% | 17.43 2.96% | 4.68 73.15% | 6.00 28.20% | 11.73 95.52% | |
graham number | 17.50 - | 14.43 17.54% | 128.72 791.88% | 19.95 84.50% | 23.53 17.92% | 44.11 87.49% | 64.95 47.24% | 41.04 36.82% | 36.66 10.66% | 36.73 0.18% | 33.82 7.92% | |
income quality | -0.19 - | 3.08 1,698.48% | 1.32 57.16% | 0.81 38.75% | 1.16 43.49% | 1.05 9.33% | 1.17 11.59% | 1.17 0.36% | 0.89 24.15% | 1.31 47.51% | 0.85 34.61% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 39.60% | 0.00 26.78% | 0.00 26.23% | 0.00 5.28% | 0.00 35.90% | 0.00 9.83% | 0.00 8.27% | |
interest coverage | 66.84 - | |||||||||||
interest debt per share | 2.25 - | 2.09 6.91% | 1.94 7.54% | 1.83 5.34% | ||||||||
inventory turnover | ||||||||||||
invested capital | 0.12 - | 0.17 41.81% | 0.15 15.96% | 0.13 14.52% | ||||||||
market cap | 190.24M - | 190.24M 0% | 11.89M 93.75% | 607.23M 5,007.06% | 823.24M 35.57% | 1.49B 80.82% | 733.68M 50.71% | 444.85M 39.37% | 544.10M 22.31% | 387.05M 28.86% | 402.77M 4.06% | |
net current asset value | -21.25M - | 188.38M 986.32% | -31.50M 116.72% | 4.25M 113.48% | 46.84M 1,003.35% | 226.32M 383.21% | 326.02M 44.05% | 306.79M 5.90% | 104.32M 66.00% | 130.62M 25.20% | 227.55M 74.21% | |
net debt to ebitda | 0.49 - | -5.42 1,207.44% | -0.41 92.37% | -0.44 5.21% | -0.70 59.96% | -0.96 37.87% | -1.59 65.74% | -4.53 184.65% | -1.53 66.16% | -1.72 12.24% | -1.87 8.60% | |
net income per share | -1.99 - | 0.64 132.34% | 7.30 1,035.22% | 2.33 68.14% | 2.64 13.38% | 5.97 126.45% | 10.48 75.41% | 4.10 60.91% | 4.98 21.59% | 4.74 4.80% | 3.48 26.63% | |
operating cash flow per share | 0.38 - | 1.98 416.99% | 102.08 5,055.39% | 6.17 93.95% | 7.86 27.22% | 14.21 80.91% | 12.29 13.54% | 4.79 61.05% | 4.41 7.77% | 6.20 40.43% | 6.65 7.27% | |
payables turnover | 7.51 - | 7.36 2.05% | 4.53 38.50% | 28.38 - | 32.59 14.83% | 41.72 28.03% | 41.41 0.75% | |||||
receivables turnover | 5.93 - | 2.82 52.39% | 10.73 279.89% | 10.74 0.09% | 10.80 0.58% | 14.04 30.00% | 7.63 45.67% | 7.14 6.44% | 6.85 4.03% | 7.65 11.70% | 8.64 13.00% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.17 - | 0.04 121.50% | 0.02 32.94% | 0.11 363.75% | 0.11 0.50% | 0.19 72.46% | 0.25 32.78% | 0.10 62.04% | 0.16 69.50% | 0.14 12.26% | 0.10 31.32% | |
revenue per share | 16.25 - | 17.82 9.64% | 192.94 982.97% | 16.68 91.36% | 16.95 1.62% | 25.19 48.62% | 44.22 75.55% | 36.40 17.68% | 37.33 2.55% | 50.96 36.49% | 58.58 14.97% | |
roe | -0.29 - | 0.04 115.38% | 0.07 62.01% | 0.31 322.44% | 0.28 7.56% | 0.41 45.88% | 0.59 41.93% | 0.22 61.72% | 0.42 85.22% | 0.37 9.70% | 0.24 36.51% | |
roic | -0.29 - | 0.06 120.77% | 0.75 1,131.46% | 1.00 33.26% | 0.72 28.29% | 0.85 18.42% | 0.59 30.80% | 0.16 73.09% | 0.24 48.41% | 0.28 19.87% | 0.32 14.58% | |
sales general and administrative to revenue | 0.08 - | 0.08 0.57% | 0.14 78.55% | 0.09 31.55% | 0.09 1.53% | 0.09 1.37% | 0.05 43.69% | 0.06 10.10% | 0.06 10.20% | 0.05 19.44% | 0.05 2.53% | |
shareholders equity per share | 6.84 - | 14.39 110.25% | 100.83 600.70% | 7.60 92.46% | 9.33 22.65% | 14.48 55.23% | 17.89 23.59% | 18.27 2.12% | 12.00 34.35% | 12.65 5.43% | 14.62 15.56% | |
stock based compensation to revenue | 0.00 - | 0.01 1,142.51% | 0.02 19.33% | -0.01 144.61% | -0.03 336.32% | -0.02 - | ||||||
tangible asset value | 109.51M - | 230.24M 110.25% | 213.65M 7.21% | 243.01M 13.74% | 287.34M 18.24% | 432.43M 50.49% | 526.85M 21.84% | 538.77M 2.26% | 345.62M 35.85% | 367.68M 6.38% | 421.64M 14.67% | |
tangible book value per share | 6.84 - | 14.39 110.25% | 213.65 1,384.70% | 15.18 92.89% | 17.92 18.04% | 26.90 50.07% | 32.66 21.42% | 33.27 1.87% | 21.25 36.13% | 22.50 5.91% | 25.67 14.06% | |
working capital | -12.14M - | 195.96M 1,713.80% | 40.30M 79.43% | 74.81M 85.60% | 114.48M 53.03% | 267.78M 133.91% | 366.83M 36.99% | 374.38M 2.06% | 173.38M 53.69% | 194.11M 11.96% | 280.74M 44.63% |
All numbers in USD (except ratios and percentages)