The RMR Group's market cap is currently $573.84M. The company's EPS TTM is $1.323; its P/E ratio is 13.61; and it has a dividend yield of 9.99%. The RMR Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 897.61M	$ 962.32M	$ 832.50M	$ 607.24M	$ 589.50M
Gross Profit	$ 288.46M	$ 169.56M	$ 133.86M	$ 117.56M	$ 107.55M
Operating Income	$ 44.98M	$ 113.73M	$ 88.37M	$ 72.09M	$ 68.74M
EBITDA	$ 69.07M	$ 121.05M	$ 90.81M	$ 78.57M	$ 73.20M
Net Income	$ 23.13M	$ 57.15M	$ 77.47M	$ 81.01M	$ 66.33M
Balance Sheet
Cash & Short-Term Investments	$ 23.19M	$ 267.99M	$ 189.09M	$ 159.84M	$ 369.66M
Total Assets	$ 700.49M	$ 582.42M	$ 542.40M	$ 497.91M	$ 690.25M
Total Debt	$ 114.31M	$ 30.11M	$ 30.32M	$ 34.07M	$ 36.44M
Net Debt	$ -27.29M	$ -237.88M	$ -158.77M	$ -125.77M	$ -333.23M
Total Liabilities	$ 281.08M	$ 158.76M	$ 172.67M	$ 150.20M	$ 149.35M
Stockholders' Equity	$ 237.57M	$ 240.07M	$ 206.62M	$ 195.12M	$ 295.92M
Cash Flow
Free Cash Flow	$ 57.51M	$ 105.23M	$ 100.15M	$ 70.65M	$ 76.90M
Operating Cash Flow	$ 61.38M	$ 109.22M	$ 101.27M	$ 71.79M	$ 77.50M
Investing Cash Flow	$ -209.84M	$ 49.50M	$ -10.59M	$ -1.14M	$ -5.92M
Financing Cash Flow	$ 22.07M	$ -79.81M	$ -61.43M	$ -280.48M	$ -60.36M

Currency in USD

The RMR Group Earnings and Revenue History

Income Statement >

The RMR Group Debt to Assets

Balance Sheet >

The RMR Group Cash Flow

Cash Flow >

The RMR Group Forecast EPS vs Actual EPS

Earnings >

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