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

RMR GROUP INC.RMR

Market cap
$496.33M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 202461-43.80%
Sep 30, 2023109+7.85%
Sep 30, 2022101+41.06%
Sep 30, 202172-7.36%
Sep 30, 202077-60.90%
Sep 30, 2019198-13.24%
Sep 30, 2018228+81.42%
Sep 30, 2017126+27.43%
Sep 30, 201699

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 (%)