NASDAQ:RMR
The RMR Group
- Stock
Last Close
15.80
06/11 21:00
Market Cap
739.96M
Beta: 1.51
Volume Today
134.10K
Avg: 87.22K
PE Ratio
4.68
PFCF: 7.55
Dividend Yield
6.39%
Payout:30.24%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||||||
average payables | 17.91M - | 9.22M 48.51% | 8.49M - | 16.01M 88.48% | 15.89M 0.75% | 17.94M 12.96% | 24.20M 34.86% | ||||
average receivables | 59.47M - | 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% | 63.17M 42.61% | |
book value per share | 100.83 - | 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% | 25.37 73.59% | |
capex per share | -1.40 - | -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% | 0.23 196.42% | |
capex to depreciation | -0.66 - | -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% | 0.27 107.57% | |
capex to operating cash flow | -0.01 - | -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% | 0.06 272.68% | |
capex to revenue | -0.01 - | -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% | 0.02 581.54% | |
cash per share | 34.50 - | 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% | 1.40 91.40% | |
days of inventory on hand | |||||||||||
days payables outstanding | 80.64 - | 12.86 - | 11.20 12.92% | 8.75 21.90% | 8.81 0.75% | 25.98 194.80% | |||||
days sales outstanding | 34.03 - | 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% | 34.71 17.79% | |
debt to assets | 0.05 - | 0.07 29.62% | 0.06 18.31% | 0.05 7.51% | 0.12 138.17% | ||||||
debt to equity | 0.12 - | 0.17 41.81% | 0.15 15.96% | 0.13 14.52% | 0.36 189.46% | ||||||
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 | 0.61 - | 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% | 0.18 27.27% | |
enterprise value | -22.61M - | 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% | 300.13M 82.02% | |
enterprise value over ebitda | -0.27 - | 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% | 4.29 231.22% | |
ev to operating cash flow | -0.22 - | 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% | 4.89 223.90% | |
ev to sales | -0.12 - | 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% | 1.55 803.26% | |
free cash flow per share | 100.68 - | 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% | 3.48 45.70% | |
free cash flow yield | 8.47 - | 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% | 0.14 47.54% | |
graham net net | -42.25 - | -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% | -14.76 225.83% | |
graham number | 128.72 - | 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% | 38.50 13.81% | |
income quality | 1.32 - | 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% | 1.16 35.15% | |
intangibles to total assets | 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% | 0.13 3,678.04% | |
interest coverage | 66.84 - | 57.44 - | |||||||||
interest debt per share | 2.25 - | 2.09 6.91% | 1.94 7.54% | 1.83 5.34% | 5.27 187.20% | ||||||
inventory turnover | |||||||||||
invested capital | 0.12 - | 0.17 41.81% | 0.15 15.96% | 0.13 14.52% | 362.43M 288,945,803,719.08% | ||||||
market cap | 11.89M - | 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% | 419.58M 4.18% | |
net current asset value | -31.50M - | 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% | 13.04M 94.27% | |
net debt to ebitda | -0.41 - | -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% | -1.71 8.62% | |
net income per share | 7.30 - | 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% | 4.58 31.73% | |
operating cash flow per share | 102.08 - | 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% | 3.71 44.16% | |
payables turnover | 4.53 - | 28.38 - | 32.59 14.83% | 41.72 28.03% | 41.41 0.75% | 14.05 66.08% | |||||
receivables turnover | 10.73 - | 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% | 10.52 21.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 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% | 0.12 26.47% | |
revenue per share | 192.94 - | 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% | 11.73 79.98% | |
roe | 0.07 - | 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% | 0.32 33.97% | |
roic | 0.75 - | 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% | 0.16 49.54% | |
sales general and administrative to revenue | 0.14 - | 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% | 0.23 347.51% | |
shareholders equity per share | 100.83 - | 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% | 14.37 1.67% | |
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 | 213.65M - | 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% | 327.36M 22.36% | |
tangible book value per share | 213.65 - | 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% | 19.80 22.86% | |
working capital | 40.30M - | 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% | 160.68M 42.77% |
All numbers in USD (except ratios and percentages)