RMR Financial Statements From 2010 to 2026

RMR Stock  USD 17.04  0.11  0.64%   
RMR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RMR's valuation are provided below:
Gross Profit
215.3 M
Profit Margin
0.1066
Market Capitalization
290.7 M
Enterprise Value Revenue
0.604
Revenue
219.5 M
There are over one hundred nineteen available trending fundamental ratios for RMR Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out RMR's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/15/2026, Market Cap is likely to grow to about 549.7 M, while Enterprise Value is likely to drop slightly above 180.1 M.

RMR Total Revenue

590.99 Million

Check RMR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RMR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 3.7 M or Selling General Administrative of 96 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.19 or PTB Ratio of 1.26. RMR financial statements analysis is a perfect complement when working with RMR Valuation or Volatility modules.
  
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RMR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets542.2 M826 M479.8 M
Slightly volatile
Other Current Liabilities52.2 M54.3 M49.1 M
Slightly volatile
Total Current Liabilities79.7 M135.5 M76.6 M
Slightly volatile
Total Stockholder Equity223.1 M261.8 M196.5 M
Slightly volatile
Other Liabilities46.5 M43.5 M37.9 M
Slightly volatile
Property Plant And Equipment Net303.7 M289.3 M66.6 M
Slightly volatile
Accounts Payable22.7 M44.5 M21.7 M
Slightly volatile
Cash68.1 M71.6 M137.6 M
Slightly volatile
Non Current Assets Total634.6 M604.4 M274.1 M
Slightly volatile
Non Currrent Assets Other162.6 M150.7 M145.2 M
Slightly volatile
Cash And Short Term Investments68.1 M71.6 M137.6 M
Slightly volatile
Net Receivables78.5 M134.2 M71.6 M
Slightly volatile
Common Stock Total Equity27.4 K28.8 K32.9 M
Slightly volatile
Common Stock Shares Outstanding22.9 M19.1 M20.3 M
Slightly volatile
Liabilities And Stockholders Equity542.2 M826 M479.8 M
Slightly volatile
Non Current Liabilities Total239.6 M228.2 M82 M
Slightly volatile
Other Current Assets8.9 M15.8 M7.8 M
Slightly volatile
Total Liabilities381.9 M363.7 M162.3 M
Slightly volatile
Property Plant And Equipment Gross313.4 M298.4 M66.7 M
Slightly volatile
Total Current Assets274.9 M221.6 M227.4 M
Slightly volatile
Common Stock27.4 K28.8 K32.9 M
Slightly volatile
Property Plant Equipment37.9 M36.1 M14.8 M
Slightly volatile
Net Tangible Assets220.9 M235.2 M209.9 M
Pretty Stable
Retained Earnings548 M521.9 M199.2 M
Slightly volatile
Other Assets194.1 M180 M144.3 M
Slightly volatile
Good Will86.7 M82.5 M20 M
Slightly volatile
Long Term Investments19.9 M36.7 M21 M
Pretty Stable
Intangible Assets31.6 M30.1 M6.9 M
Slightly volatile
Capital Surpluse112.2 M130.1 M104.2 M
Slightly volatile
Preferred Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Short and Long Term Debt Total192.8 M183.6 M144.3 M
Slightly volatile
Total Permanent Equity524.9 M499.9 M266.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity188.4 M187.6 M162.4 M
Slightly volatile
Retained Earnings Total Equity125.1 M107.5 M94.5 M
Slightly volatile
Additional Paid In Capital106.1 M114.1 M98.6 M
Slightly volatile
Non Current Liabilities Other26.7 M14.3 M40.3 M
Slightly volatile
Deferred Long Term Asset Charges36.7 M41.2 M45 M
Slightly volatile
Net Invested Capital286.1 M469.7 M234.9 M
Slightly volatile
Net Working Capital64 M67.4 M166.2 M
Very volatile
Capital Stock34.6 K36.8 K31.8 K
Slightly volatile
Capital Lease Obligations24.3 M21 M32.7 M
Slightly volatile
Short Term Debt38.6 M36.7 M10.1 M
Slightly volatile
Short and Long Term Debt21.1 M23.7 M25.9 M
Slightly volatile

RMR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M10.4 M55.3 M
Very volatile
Selling General Administrative96 M48.9 M77.6 M
Slightly volatile
Total Revenue591 M805.3 M523.6 M
Slightly volatile
Gross Profit650.3 M619.3 M276.2 M
Slightly volatile
Other Operating Expenses485.2 M757.3 M444.8 M
Slightly volatile
Cost Of Revenue324.2 M186 M269.9 M
Slightly volatile
Total Operating Expenses599.9 M571.3 M200.7 M
Slightly volatile
Net Income From Continuing Ops33.1 M34.8 M73.4 M
Pretty Stable
Net Income Applicable To Common Shares44.6 M38.7 M34.1 M
Slightly volatile
Tax Provision6.6 M6.9 M15 M
Very volatile
Interest Income4.9 MM3.9 M
Slightly volatile
Non Recurring6.1 M10.6 M7.6 M
Slightly volatile
Net Interest Income971.2 KM2.7 M
Slightly volatile
Research Development0.260.140.3553
Slightly volatile
Reconciled Depreciation13.9 M13.3 M3.8 M
Slightly volatile
Selling And Marketing Expenses124.8 M140.4 M153.3 M
Slightly volatile

RMR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow107 M82.9 M85.9 M
Slightly volatile
Begin Period Cash Flow178.9 M162.8 M145.1 M
Slightly volatile
Depreciation13.9 M13.3 M3.8 M
Slightly volatile
Capital Expenditures4.4 M4.2 M2.2 M
Slightly volatile
Total Cash From Operating Activities109 M87.1 M88 M
Slightly volatile
End Period Cash Flow68.1 M71.6 M137.6 M
Slightly volatile
Dividends Paid53.1 M27.3 M91.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.431.0631
Slightly volatile
Dividend Yield0.190.130.4079
Slightly volatile
PTB Ratio1.261.322.3938
Pretty Stable
Days Sales Outstanding53.0969.9350.4778
Very volatile
Book Value Per Share17.2721.7419.6061
Slightly volatile
Free Cash Flow Yield0.170.250.184
Slightly volatile
Operating Cash Flow Per Share4.94.15.2557
Pretty Stable
Stock Based Compensation To Revenue0.02790.01610.0248
Slightly volatile
Capex To Depreciation0.270.280.9047
Very volatile
PB Ratio1.261.322.3938
Pretty Stable
EV To Sales1.20.661.0255
Pretty Stable
Free Cash Flow Per Share4.813.95.1325
Pretty Stable
Payables Turnover3.573.7612.6154
Pretty Stable
Sales General And Administrative To Revenue0.05190.05460.1249
Pretty Stable
Capex To Revenue0.00430.0060.005
Slightly volatile
Cash Per Share3.23.378.3677
Pretty Stable
POCF Ratio7.873.979.8154
Slightly volatile
Interest Coverage13.4214.1349.6504
Slightly volatile
Payout Ratio1.881.989.8558
Slightly volatile
Capex To Operating Cash Flow0.06330.05540.1077
Slightly volatile
PFCF Ratio3.974.1814.7947
Slightly volatile
Days Payables Outstanding10510050.1348
Pretty Stable
EV To Operating Cash Flow6.586.138.6954
Slightly volatile
EV To Free Cash Flow8.946.4413.6398
Slightly volatile
Intangibles To Total Assets0.130.120.0357
Slightly volatile
Current Ratio1.791.883.4401
Very volatile
Tangible Book Value Per Share16.516.4418.5085
Slightly volatile
Receivables Turnover10.156.98.8559
Very volatile
Graham Number21.5916.2323.8225
Pretty Stable
Shareholders Equity Per Share9.9912.3111.6711
Slightly volatile
Debt To Equity0.661.030.9001
Slightly volatile
Capex Per Share0.210.20.1303
Slightly volatile
Revenue Per Share26.3937.8730.9155
Slightly volatile
Interest Debt Per Share7.814.338.89
Slightly volatile
Debt To Assets0.250.330.3301
Slightly volatile
Short Term Coverage Ratios2.32.592.8264
Slightly volatile
Operating Cycle53.0969.9350.4778
Very volatile
Price Book Value Ratio1.261.322.3938
Pretty Stable
Days Of Payables Outstanding10510050.1348
Pretty Stable
Dividend Payout Ratio1.881.989.8558
Slightly volatile
Price To Operating Cash Flows Ratio7.873.979.8154
Slightly volatile
Price To Free Cash Flows Ratio3.974.1814.7947
Slightly volatile
Ebt Per Ebit0.871.01.0602
Slightly volatile
Effective Tax Rate0.10.150.117
Slightly volatile
Company Equity Multiplier1.962.842.3618
Slightly volatile
Long Term Debt To Capitalization0.270.360.2802
Slightly volatile
Total Debt To Capitalization0.350.540.4199
Slightly volatile
Debt Equity Ratio0.661.030.9001
Slightly volatile
Quick Ratio1.791.883.4401
Very volatile
Dividend Paid And Capex Coverage Ratio2.432.564.9381
Pretty Stable
Net Income Per E B T0.520.440.5312
Slightly volatile
Cash Ratio0.580.612.2899
Very volatile
Operating Cash Flow Sales Ratio0.120.10820.1934
Pretty Stable
Days Of Sales Outstanding53.0969.9350.4778
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.750.860.8763
Slightly volatile
Cash Flow Coverage Ratios0.320.331.1304
Pretty Stable
Price To Book Ratio1.261.322.3938
Pretty Stable
Fixed Asset Turnover3.043.252.7238
Pretty Stable
Capital Expenditure Coverage Ratio22.6723.8780.7998
Very volatile
Price Cash Flow Ratio7.873.979.8154
Slightly volatile
Debt Ratio0.250.330.3301
Slightly volatile
Cash Flow To Debt Ratio0.320.331.1304
Pretty Stable
Price Sales Ratio0.410.431.0631
Slightly volatile
Asset Turnover0.860.881.0788
Very volatile
Gross Profit Margin0.550.880.5288
Very volatile
Price Fair Value1.261.322.3938
Pretty Stable

RMR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap549.7 M463.2 M505.3 M
Slightly volatile
Enterprise Value180.1 M189.6 M368.2 M
Slightly volatile

RMR Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments62.3 M

RMR Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About RMR Financial Statements

RMR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RMR investors may analyze each financial statement separately, they are all interrelated. The changes in RMR's assets and liabilities, for example, are also reflected in the revenues and expenses on on RMR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.2 M-16.4 M
Total Revenue805.3 M591 M
Cost Of Revenue186 M324.2 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 37.87  26.39 
Ebit Per Revenue 0.07  0.07 

Pair Trading with RMR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMR will appreciate offsetting losses from the drop in the long position's value.

Moving together with RMR Stock

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Moving against RMR Stock

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The ability to find closely correlated positions to RMR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMR Group to buy it.
The correlation of RMR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RMR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for RMR Stock Analysis

When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.