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The RMR Group Inc. (RMR)
NASDAQ:RMR
Holding RMR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.71M | $ 205.48M | $ 217.75M | $ 261.67M | $ 222.93M |
| Gross Profit | $ 408.71M | $ 205.48M | $ 217.75M | $ 65.67M | $ -262.59M |
| EBIT | $ 44.98M | $ 149.31M | $ 162.69M | $ 18.14M | $ 17.81M |
| EBITDA | $ 58.73M | $ 152.90M | $ 166.27M | $ 18.56M | $ 18.09M |
| Net Income Common Stockholders | $ 5.58M | $ 4.86M | $ 5.78M | $ 6.91M | $ 7.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.60M | $ 207.98M | $ 192.11M | $ 202.43M | $ 267.99M |
| Total Assets | $ 700.49M | $ 602.30M | $ 583.70M | $ 625.44M | $ 582.42M |
| Total Debt | $ 114.31M | $ 33.86M | $ 35.05M | $ 36.19M | $ 30.11M |
| Net Debt | $ -27.29M | $ -174.12M | $ -157.06M | $ -166.24M | $ -237.88M |
| Total Liabilities | $ 281.08M | $ 180.64M | $ 159.54M | $ 200.81M | $ 158.76M |
| Stockholders Equity | $ 237.57M | $ 239.39M | $ 241.50M | $ 240.97M | $ 240.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.44M | $ 31.30M | $ 4.33M | $ 28.81M | $ -5.23M |
| Operating Cash Flow | $ -5.69M | $ 32.05M | $ 5.08M | $ 29.93M | $ -4.48M |
| Investing Cash Flow | $ -128.44M | $ -751.00K | $ -750.00K | $ -79.89M | $ -756.00K |
| Financing Cash Flow | $ 67.76M | $ -15.43M | $ -14.65M | $ -15.60M | $ -22.20M |