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The RMR Group Inc. (RMR)
NASDAQ:RMR
The RMR Group (RMR) Financial Statements
159 Followers
The RMR Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 217.75M | $ 261.67M | $ 222.93M | $ 187.74M | $ 160.21M |
| Gross Profit | $ 217.75M | $ 261.67M | $ 222.93M | $ 280.23M | $ 208.42M |
| EBIT | $ 162.69M | $ 18.16M | $ 20.25M | $ 64.39M | $ 45.95M |
| EBITDA | $ 166.27M | $ 20.94M | $ 22.88M | $ 67.02M | $ 46.22M |
| Net Income Common Stockholders | $ 5.86M | $ 6.91M | $ 329.89M | $ 24.64M | $ 18.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 192.11M | $ 202.43M | $ 267.99M | $ 295.42M | $ 197.98M |
| Total Assets | $ 583.70M | $ 625.44M | $ 582.42M | $ 601.38M | $ 587.72M |
| Total Debt | $ 35.05M | $ 36.19M | $ 30.11M | $ 30.46M | $ 31.60M |
| Net Debt | $ -157.06M | $ -166.24M | $ -237.88M | $ -264.96M | $ -166.38M |
| Total Liabilities | $ 159.54M | $ 200.81M | $ 158.76M | $ 176.02M | $ 196.64M |
| Stockholders Equity | $ 241.50M | $ 240.97M | $ 240.07M | $ 238.48M | $ 219.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.33M | $ 28.81M | $ -5.23M | $ 70.23M | $ 13.05M |
| Operating Cash Flow | $ 5.08M | $ 29.93M | $ -4.48M | $ 71.58M | $ 14.02M |
| Investing Cash Flow | $ -750.00K | $ -79.89M | $ -756.00K | $ 52.13M | $ -961.00K |
| Financing Cash Flow | $ -14.65M | $ -15.60M | $ -22.20M | $ -26.26M | $ -16.04M |