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RMR

The RMR Group Inc.

$16.88
+$0.17(+1.02%)
53
Overall
100
Value
33
Tech
28
Quality
Market Cap
$509.66M
Volume
60.11K
52W Range
$13.48 - $26.06
Target Price
$24.00
Order:

Income Statement

MetricTrendChart
2016
Sep
2017
Sep
2018
Sep
2019
Sep
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$264.3M$543.5M$1.2B$1.4B$589.5M$607.2M$832.5M$236.2M$193.9M
Total Revenue
$37.7M$40.3M$53.2M$713.4M$589.5M$607.2M$832.5M$962.3M$897.6M
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
OPERATING EXPENSES
Operating Expenses
$-120.2M$-136.2M$-153.0M$515.6M$520.8M$535.1M$744.1M$848.6M$852.6M
Selling, General & Administrative
$23.2M$25.2M$27.1M$28.7M$26.5M$27.0M$32.9M$36.0M$43.7M
General & Administrative Expenses
$23.2M$25.2M$27.1M$28.7M$26.5M$27.0M$32.9M$36.0M$43.7M
Salaries & Wages
$-841.0K$99.8M$119.2M$123.6M$129.2M$131.7M$140.0M$148.8M$181.0M
Depreciation & Amortization
$1.8M$2.0M$1.2M$1.0M$968.0K$973.0K$993.0K$1.1M$4.7M
Depreciation & Amortization
$1.8M$2.0M$1.2M$1.0M$968.0K$973.0K$993.0K$1.1M$4.7M
Amortization
$-598.0K$-447.0K$-288.0K$-117.0K$1.9M$1.9M$1.9M$1.9M$71.8M
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
EBITDA
$158.4M$148.6M$287.0M$206.8M$73.2M$78.6M$101.1M$160.1M$58.7M
NON-OPERATING ITEMS
Intinc
$234.0K$1.6M$4.5M$8.8M$4.5M$760.0K$1.3M$10.6M$11.8M
Net Non-Operating Interest Income/Expense
$234.0K$1.6M$4.5M$8.8M$4.5M$760.0K$1.3M$10.6M$11.8M
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
Other Special Charges
--------------$726.2M$702.3M
SPECIAL ITEMS
Restructring And Mn A Income
$1.4M--$3.7M$7.0M$1.9M$4.5M$1.3M$2.0M$6.3M
Special Income Charges
$-1.4M$447.0K$-3.7M$-7.0M$-1.9M$-4.5M$-1.3M$-2.0M$-6.3M
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$45.0M
Pre-Tax Income
$146.9M$137.1M$276.3M$196.4M$77.9M$94.2M$90.7M$149.5M$64.4M
INCOME TAX
Tax Provision
$24.6M$28.3M$58.9M$27.3M$11.6M$13.2M$13.2M$21.8M$11.3M
NET INCOME
Net Income
$37.2M$314.0M$906.0M$74.6M$28.8M$35.7M$34.0M$57.1M$23.1M
Net Income (Continuing Operations)
$37.2M$314.0M$906.0M$74.6M$28.8M$35.7M$77.5M$127.8M$53.1M
Net Income (Discontinued Operations)
$37.2M$314.0M$906.0M$74.6M$28.8M$35.7M$34.0M$57.1M$23.1M
Net Income (Common Stockholders)
$37.2M$314.0M$906.0M$1.5B$28.6M$35.4M$33.7M$57.1M$23.1M
TOTALS
Total Expenses
$-212.2M$-272.3M$-306.0M$1.0B$1.0B$-1.1B$1.3B$848.6M$852.6M
SHARE & EPS DATA
Average Shares Outstanding
$16.0M$16.0M$16.1M$16.1M$16.2M$16.3M$16.3M$16.4M$16.5M
Average Shares Outstanding (Diluted)
$16.0M$16.0M$16.1M$16.1M$31.2M$31.3M$31.3M$16.4M$16.5M
Shares Outstanding
$31.1M$31.2M$31.2M$31.3M$31.4M$31.5M$31.6M$31.7M$31.8M
Basic EPS
$2.33$2.63$5.94$4.59$1.77$2.18$2.06$3.44$1.38
Basic EPS (Continuing Operations)
------------$2.06$3.44$1.38
Diluted EPS
$2.33$2.63$5.92$4.59$1.75$2.15$2.04$3.44$1.38
Diluted EPS (Continuing Operations)
------------$2.04$3.44$1.38
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$7.3M
Earnings From Equity Interest Net Of Tax
--$-206.0K$-578.0K$719.0K$1.5M$2.5M--$25.2M$7.3M
Fees
$2.6M$34.8M$42.5M$45.5M$47.7M$47.4M$59.7M$63.2M$76.4M
Minority Interests
$-85.1M$-66.4M$-121.4M$-94.5M$-37.5M$-45.3M$-43.5M$-70.6M$-30.0M
Other Gand A
$23.2M$25.2M$27.1M$28.7M$26.5M$27.0M$32.9M$36.0M$43.7M
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

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2RMR$16.88+1.0%60.11K
3
4
5
6

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