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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.36 - | 0.99 27.13% | 0.63 36.03% | 0.79 24.57% | 0.71 10.46% | 0.80 13.37% | 1.07 33.04% | 0.85 20.04% | 1.22 42.80% | 1.53 25.85% | 1.65 7.65% | |
cash conversion cycle | 12.97 - | 79.66 514.44% | -46.62 158.52% | 34.00 172.92% | 33.80 0.58% | 26.00 23.08% | 47.85 84.05% | 38.28 19.99% | 42.09 9.95% | 38.96 7.43% | 33.41 14.25% | |
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% | |
company equity multiplier | 1.74 - | 1.25 28.44% | 3.01 141.60% | 2.77 7.99% | 2.57 7.46% | 2.17 15.55% | 2.31 6.76% | 2.33 0.81% | 2.55 9.40% | 2.63 2.87% | 2.43 7.58% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | |
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% | |||
ebit per revenue | -0.12 - | 0.05 141.04% | 0.42 723.97% | 0.55 31.37% | 0.50 9.22% | 0.62 24.71% | 0.28 55.44% | 0.12 57.94% | 0.12 1.82% | 0.11 10.59% | 0.12 11.34% | |
ebt per ebit | 1.00 - | 0.72 27.78% | 1.02 41.46% | 1.00 1.60% | 1.01 0.99% | 1.10 8.63% | 0.99 9.65% | 1.13 14.13% | 1.31 15.28% | 1.03 21.42% | 1.31 28.11% | |
effective tax rate | -0.00 - | 0.03 1,177.06% | 0.06 119.46% | 0.17 183.40% | 0.21 23.19% | 0.21 3.19% | 0.14 34.56% | 0.15 6.61% | 0.14 5.83% | 0.15 4.46% | 0.15 0.23% | |
enterprise value multiple | -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% | |
fixed asset turnover | 32.99 - | 41.50 25.79% | 41.23 0.65% | 70.21 70.27% | 82.95 18.14% | 156.42 88.59% | 299.36 91.38% | 15.95 94.67% | 17.60 10.32% | 26.52 50.73% | 27.91 5.24% | |
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% | |
gross profit margin | 0.52 - | 0.55 5.14% | 0.57 2.89% | 0.66 15.50% | 0.63 3.44% | 0.73 15.57% | 0.34 53.18% | 0.18 46.73% | 0.19 6.12% | 0.16 16.94% | 0.18 9.58% | |
interest coverage | 66.84 - | |||||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.10 - | 0.13 33.07% | 0.11 15.10% | 0.09 14.39% | ||||||||
net income per ebt | 0.99 - | 0.99 0.47% | 0.09 91.01% | 0.25 185.11% | 0.31 21.69% | 0.35 12.47% | 0.86 148.17% | 0.85 1.07% | 0.86 1.02% | 0.85 0.72% | 0.38 55.26% | |
net profit margin | -0.12 - | 0.04 129.50% | 0.04 4.82% | 0.14 268.56% | 0.16 11.57% | 0.24 52.37% | 0.24 0.08% | 0.11 52.52% | 0.13 18.56% | 0.09 30.25% | 0.06 36.18% | |
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% | |
operating cycle | 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% | |
operating profit margin | -0.12 - | 0.05 141.04% | 0.42 723.97% | 0.55 31.37% | 0.50 9.22% | 0.62 24.71% | 0.28 55.44% | 0.12 57.94% | 0.12 1.82% | 0.11 10.59% | 0.12 11.34% | |
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% | |||||
pretax profit margin | -0.12 - | 0.04 129.64% | 0.43 1,065.61% | 0.55 29.27% | 0.50 8.32% | 0.68 35.47% | 0.28 59.74% | 0.13 52.00% | 0.16 17.37% | 0.11 29.74% | 0.16 42.63% | |
price fair value | 1.74 - | 0.83 52.44% | 0.12 85.73% | 4.99 4,130.86% | 5.51 10.35% | 6.40 16.16% | 2.54 60.26% | 1.50 40.86% | 2.79 85.50% | 1.87 32.82% | 1.68 10.44% | |
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% | |
return on assets | -0.17 - | 0.04 121.50% | 0.02 32.94% | 0.11 359.11% | 0.11 0.10% | 0.19 72.74% | 0.25 32.94% | 0.10 62.03% | 0.16 69.31% | 0.14 12.22% | 0.10 31.30% | |
return on capital employed | -0.27 - | 0.06 122.44% | 0.28 364.66% | 0.46 63.69% | 0.38 18.03% | 0.53 39.49% | 0.35 34.41% | 0.11 67.45% | 0.17 53.12% | 0.20 17.92% | 0.24 16.92% | |
return on equity | -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% | |
total debt to capitalization | 0.11 - | 0.15 35.59% | 0.13 13.92% | 0.11 12.90% |
All numbers in USD (except ratios and percentages)