The RMR Group Inc. (RMR)
NASDAQ:RMR
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 700.28M | $ 897.61M | $ 962.32M | $ 832.50M | $ 607.24M |
| Gross Profit | $ 538.56M | $ 288.46M | $ 305.92M | $ 263.74M | $ 237.20M |
| Operating Income | $ 41.78M | $ 44.98M | $ 113.73M | $ 88.37M | $ 72.09M |
| EBITDA | $ 61.30M | $ 69.94M | $ 150.64M | $ 91.69M | $ 78.57M |
| Net Income | $ 17.60M | $ 23.13M | $ 57.15M | $ 34.00M | $ 35.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.30M | $ 141.60M | $ 267.99M | $ 189.09M | $ 159.84M |
| Total Assets | $ 718.25M | $ 700.49M | $ 582.42M | $ 542.40M | $ 497.91M |
| Total Debt | $ 204.04M | $ 114.31M | $ 30.11M | $ 30.32M | $ 34.07M |
| Net Debt | $ 141.74M | $ -27.29M | $ -237.88M | $ -158.77M | $ -125.77M |
| Total Liabilities | $ 316.23M | $ 281.08M | $ 158.76M | $ 172.67M | $ 150.20M |
| Stockholders' Equity | $ 227.66M | $ 237.57M | $ 240.07M | $ 206.62M | $ 195.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.10M | $ 57.51M | $ 105.23M | $ 100.15M | $ 70.65M |
| Operating Cash Flow | $ 75.75M | $ 61.38M | $ 109.22M | $ 101.27M | $ 71.79M |
| Investing Cash Flow | $ -183.86M | $ -209.84M | $ 49.50M | $ -10.59M | $ -1.14M |
| Financing Cash Flow | $ 28.81M | $ 22.07M | $ -79.81M | $ -61.43M | $ -280.48M |