The RMR Group Inc. (RMR) Financials

RMR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 625.4 million 200.8 million
2023-09-30 582.4 million 158.8 million
2023-06-30 601.4 million 176.0 million
2023-03-31 592.3 million 196.6 million

RMR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 28.8 million -3.5 million
2023-09-30 -5.2 million -1.1 million
2023-06-30 70.2 million 15.2 million
2023-03-31 13.1 million 14.9 million

RMR Net Income

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DateNet Income
2023-12-31 15.5 million
2023-09-30 17.1 million
2023-06-30 55.2 million
2023-03-31 41.3 million

RMR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 202.4 million - 31.5 million
2023-09-30 268.0 million - 30.1 million
2023-06-30 295.4 million - 30.5 million
2023-03-31 198.0 million - 31.6 million

RMR Shares Outstanding

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DateShares Outstanding
2023-12-31 31.5 million
2023-09-30 16.4 million
2023-06-30 16.4 million
2023-03-31 31.4 million

RMR Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 million - 47.1 million -
2023-09-30 756000 - 11.6 million -
2023-06-30 1.3 million - 11.7 million -
2023-03-31 961000 - 13.2 million -

RMR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 261.7 million 196.0 million
2023-09-30 222.9 million 193.3 million
2023-06-30 280.2 million 205.1 million
2023-03-31 208.4 million 176.6 million

RMR

Price: $22.83

52 week price:
20.79
28.82

Dividend Yield: 0.07%

5-year range yield:
0.07%
74.37%

Forward Dividend Yield: 7.88%

Payout Ratio: 45.98%

Payout Ratio Range:
17.40%
1471.98%

Dividend Per Share: 1.80 USD

Earnings Per Share: 3.48 USD

P/E Ratio: 7.40

Exchange: NCM

Sector: Real Estate

Industry: Real Estate Services

Volume: 146400

Ebitda: 182.8 million

Market Capitalization: 389.6 million

Average Dividend Frequency: 6

Years Paying Dividends: 9

DGR3: 2.41%

DGR5: 10.37%

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