Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 753.59M | 897.61M | 962.32M | 832.50M | 607.24M | 589.50M |
Gross Profit | 282.55M | 288.46M | 169.56M | 133.86M | 117.56M | 107.55M |
EBITDA | 62.27M | 69.07M | 121.05M | 90.81M | 78.57M | 73.20M |
Net Income | 19.52M | 23.13M | 57.15M | 77.47M | 81.01M | 66.33M |
Balance Sheet | ||||||
Total Assets | 648.02M | 700.49M | 582.42M | 542.40M | 497.91M | 690.25M |
Cash, Cash Equivalents and Short-Term Investments | 121.28M | 141.60M | 267.99M | 189.09M | 159.84M | 369.66M |
Total Debt | 116.25M | 114.31M | 30.11M | 30.32M | 34.07M | 36.44M |
Total Liabilities | 238.69M | 281.08M | 158.76M | 172.67M | 150.20M | 149.35M |
Stockholders Equity | 231.34M | 237.57M | 240.07M | 206.62M | 195.12M | 295.92M |
Cash Flow | ||||||
Free Cash Flow | 50.61M | 57.51M | 105.23M | 100.15M | 70.65M | 76.90M |
Operating Cash Flow | 54.42M | 61.38M | 109.22M | 101.27M | 71.79M | 77.50M |
Investing Cash Flow | -167.66M | -209.84M | 49.50M | -10.59M | -1.14M | -5.92M |
Financing Cash Flow | 26.54M | 22.07M | -79.81M | -61.43M | -280.48M | -60.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.65B | 17.90 | 11.62% | ― | 4.63% | 887.64% | |
66 Neutral | $474.86M | 12.94 | 8.12% | 12.17% | -16.99% | -24.57% | |
66 Neutral | $3.18B | 42.23 | 6.00% | 0.66% | 16.29% | 69.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | $1.09B | ― | -6.89% | ― | 2.74% | -118.94% | |
55 Neutral | $1.13B | ― | -1.99% | 1.71% | 17.89% | 65.32% | |
46 Neutral | $1.07B | ― | -2.97% | 6.20% | -4.15% | 75.18% |
On June 2, 2025, The RMR Group Inc. released an investor presentation highlighting its diversified revenue sources and durable earnings, with nearly 70% of service revenues derived from long-term contracts. The company is well-positioned for growth with a scalable infrastructure and significant liquidity, presenting a compelling investment opportunity due to its valuation discount to industry peers. The presentation also emphasized RMR’s commitment to sustainability and its competitive advantage as a vertically integrated real estate operating platform.