The RMR Group Inc. (RMR) Financials
RMR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
RMR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.07%
Forward Dividend Yield: 7.88%
Payout Ratio: 45.98%
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 millionMarket Capitalization: 389.6 million
Average Dividend Frequency: 6
Years Paying Dividends: 9
DGR3: 2.41%
DGR5: 10.37%