RMR
The RMR Group Inc.
$16.09
+$0.28(+1.77%)
53
Overall
100
Value
18
Tech
42
Quality
Market Cap
$259.46M
Volume
57.52K
52W Range
$13.48 - $18.09
Target Price
$19.75
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $264.3M | $543.5M | $1.2B | $1.4B | $589.5M | $607.2M | $832.5M | $236.2M | $193.9M | $182.7M | ||
| Total Revenue | $37.7M | $40.3M | $53.2M | $713.4M | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-92.0M | $-136.2M | $-153.0M | $515.6M | $360.6M | $370.0M | $568.8M | $656.4M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $173.0M | $543.5M | $1.2B | $1.4B | $228.9M | $237.2M | $263.7M | $962.3M | $897.6M | $700.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-120.2M | $-136.2M | $-153.0M | $515.6M | $520.8M | $535.1M | $744.1M | $848.6M | $852.6M | $658.5M | ||
| Selling, General & Administrative | $23.2M | $25.2M | $27.1M | $28.7M | $26.5M | $27.0M | $32.9M | $36.0M | $43.7M | $42.5M | ||
| General & Administrative Expenses | $23.2M | $25.2M | $27.1M | $28.7M | $26.5M | $27.0M | $32.9M | $36.0M | $43.7M | $42.5M | ||
| Salaries & Wages | $-841.0K | $99.8M | $119.2M | $123.6M | $129.2M | $131.7M | $140.0M | $148.8M | $181.0M | $171.4M | ||
| Depreciation & Amortization | $1.8M | $2.0M | $1.2M | $1.0M | $968.0K | $973.0K | $993.0K | $1.1M | $4.7M | $11.6M | ||
| Depreciation & Amortization | $1.8M | $2.0M | $1.2M | $1.0M | $968.0K | $973.0K | $993.0K | $1.1M | $4.7M | $11.6M | ||
| Amortization | $-598.0K | $-447.0K | $-288.0K | $-117.0K | $1.9M | $1.9M | $1.9M | $1.9M | $71.8M | $11.6M | ||
| Other Operating Expenses | -- | $9.2M | $1.7M | $-355.2M | $-362.2M | $-371.0M | $-352.0K | $-345.0K | $-380.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $148.1M | $407.3M | $1.1B | $197.8M | $68.7M | $72.1M | $88.4M | $113.7M | $45.0M | $41.8M | ||
| EBITDA | $158.4M | $148.6M | $287.0M | $206.8M | $73.2M | $78.6M | $101.1M | $160.1M | $79.4M | $65.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $783.0K | $7.7M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.8M | ||
| Intinc | $234.0K | $1.6M | $4.5M | $8.8M | $4.5M | $760.0K | $1.3M | $10.6M | $11.8M | $5.2M | ||
| Net Non-Operating Interest Income/Expense | $234.0K | $1.6M | $4.5M | $8.8M | $4.5M | $760.0K | $1.3M | $10.6M | $11.8M | $-2.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
| Other Income/Expense | -- | $206.0K | $4.9M | $5.5M | $-1.5M | $-2.5M | $-437.0K | $-751.4M | $-712.1M | $-518.8M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $726.2M | $702.3M | $515.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.4M | -- | $3.7M | $7.0M | $1.9M | $4.5M | $1.3M | $2.0M | $6.3M | $7.1M | ||
| Special Income Charges | $-1.4M | $447.0K | $-3.7M | $-7.0M | $-1.9M | $-4.5M | $-1.3M | $-2.0M | $-6.3M | $-7.1M | ||
| Impairment of Capital Assets | -- | $-447.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $146.9M | $137.1M | $276.3M | $196.4M | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | $54.1M | ||
| Pre-Tax Income | $146.9M | $137.1M | $276.3M | $196.4M | $77.9M | $94.2M | $90.7M | $149.5M | $64.4M | $46.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.6M | $28.3M | $58.9M | $27.3M | $11.6M | $13.2M | $13.2M | $21.8M | $11.3M | $7.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $37.2M | $314.0M | $906.0M | $74.6M | $28.8M | $35.7M | $34.0M | $57.1M | $23.1M | $17.6M | ||
| Net Income (Continuing Operations) | $37.2M | $314.0M | $906.0M | $74.6M | $28.8M | $35.7M | $77.5M | $127.8M | $53.1M | $38.7M | ||
| Net Income (Discontinued Operations) | $37.2M | $314.0M | $906.0M | $74.6M | $28.8M | $35.7M | $34.0M | $57.1M | $23.1M | $17.6M | ||
| Net Income (Common Stockholders) | $37.2M | $314.0M | $906.0M | $1.5B | $28.6M | $35.4M | $33.7M | $57.1M | $23.1M | $17.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-212.2M | $-272.3M | $-306.0M | $1.0B | $1.0B | $-1.1B | $1.3B | $848.6M | $852.6M | $658.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.0M | $16.0M | $16.1M | $16.1M | $16.2M | $16.3M | $16.3M | $16.4M | $16.5M | $16.6M | ||
| Average Shares Outstanding (Diluted) | $16.0M | $16.0M | $16.1M | $16.1M | $31.2M | $31.3M | $31.3M | $16.4M | $16.5M | $16.6M | ||
| Shares Outstanding | $31.1M | $31.2M | $31.2M | $31.3M | $31.4M | $31.5M | $31.6M | $31.7M | $31.8M | $32.1M | ||
| Basic EPS | $2.33 | $2.63 | $5.94 | $4.59 | $1.77 | $2.18 | $2.06 | $3.44 | $1.38 | $1.03 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.06 | $3.44 | $1.38 | $1.03 | ||
| Diluted EPS | $2.33 | $2.63 | $5.92 | $4.59 | $1.75 | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.04 | $3.44 | $1.38 | $1.03 | ||
| Dividend Per Share | $0.25 | $0.25 | $0.25 | $0.35 | $0.38 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | $3.2M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $-206.0K | $-578.0K | $719.0K | $1.5M | $2.5M | -- | $25.2M | $7.3M | $-5.1M | ||
| Earnings From Equity Interest Net Of Tax | -- | $-206.0K | $-578.0K | $719.0K | $1.5M | $2.5M | -- | $25.2M | $7.3M | $-5.1M | ||
| Fees | $2.6M | $34.8M | $42.5M | $45.5M | $47.7M | $47.4M | $59.7M | $63.2M | $76.4M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445.0K | ||
| Minority Interests | $-85.1M | $-66.4M | $-121.4M | $-94.5M | $-37.5M | $-45.3M | $-43.5M | $-70.6M | $-30.0M | $-21.1M | ||
| Other Gand A | $23.2M | $25.2M | $27.1M | $28.7M | $26.5M | $27.0M | $32.9M | $36.0M | $43.7M | $42.5M | ||
| Other Impairment Of Capital Assets | -- | -- | $4.4M | $6.2M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $23.2M | $25.2M | $27.1M | $6.4M | $26.5M | $27.0M | -- | -- | -- | -- | ||
| Restruct | $1.4M | -- | $3.7M | $7.0M | $1.9M | $4.5M | $1.3M | $2.0M | $6.3M | $7.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RMR | $16.09 | +1.8% | 57.52K |
| 3 | ||||
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