RankingsPricing
  1. US-listed companies
  2. RMR GROUP INC.
  3. Financials
  4. Cash from financing

RMR GROUP INC.RMR

Market cap
$496.33M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 202422-127.66%
Sep 30, 2023-80+29.93%
Sep 30, 2022-61-78.10%
Sep 30, 2021-280+364.66%
Sep 30, 2020-60-26.20%
Sep 30, 2019-82+2.75%
Sep 30, 2018-80+13.24%
Sep 30, 2017-70+9.91%
Sep 30, 2016-64

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)