RMR Financial Statements From 2010 to 2024

RMR Stock  USD 22.15  0.18  0.82%   
RMR financial statements provide useful quarterly and yearly information to potential RMR Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RMR financial statements helps investors assess RMR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RMR's valuation are summarized below:
Gross Profit
200 M
Profit Margin
0.1175
Market Capitalization
370.1 M
Enterprise Value Revenue
0.3819
Revenue
196.9 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, 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

184.22 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 4.5 M, Interest Expense of 743.9 K or Selling General Administrative of 35.2 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0721 or PTB Ratio of 2.9. RMR financial statements analysis is a perfect complement when working with RMR Valuation or Volatility modules.
  
Check out the analysis of RMR Correlation against competitors.

RMR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets521.5 M700.5 M439.5 M
Slightly volatile
Other Current Liabilities55.7 M95.9 M48.7 M
Slightly volatile
Total Current Liabilities75.6 M133.4 M69.6 M
Slightly volatile
Total Stockholder Equity220.8 M237.6 M189.9 M
Slightly volatile
Other Liabilities46.5 M43.5 M37.9 M
Slightly volatile
Property Plant And Equipment Net115.2 M109.7 M27.3 M
Slightly volatile
Accounts Payable20.9 M31.6 M18.8 M
Slightly volatile
Cash193.3 M141.6 M155.4 M
Slightly volatile
Non Current Assets Total241.4 M406.4 M209.1 M
Slightly volatile
Non Currrent Assets Other159.8 M165.7 M142.4 M
Slightly volatile
Cash And Short Term Investments22 M23.2 M136.1 M
Slightly volatile
Net Receivables17.5 M18.4 M55.5 M
Pretty Stable
Common Stock Total Equity27.4 K28.8 K37.3 M
Slightly volatile
Common Stock Shares Outstanding20.5 M16.5 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity521.5 M700.5 M439.5 M
Slightly volatile
Non Current Liabilities Total155 M147.6 M58.9 M
Slightly volatile
Other Current Assets265.1 M252.5 M39.5 M
Slightly volatile
Total Liabilities140.7 M281.1 M122.5 M
Slightly volatile
Property Plant And Equipment Gross112.6 M107.2 M25 M
Slightly volatile
Total Current Assets280.1 M294.1 M230.4 M
Slightly volatile
Common Stock27.4 K28.8 K37.3 M
Slightly volatile
Property Plant Equipment37.9 M36.1 M12.6 M
Slightly volatile
Net Tangible Assets220.9 M235.2 M210.6 M
Pretty Stable
Retained Earnings458 M436.2 M140.8 M
Slightly volatile
Other Assets194.1 M180 M142.7 M
Slightly volatile
Good Will75.3 M71.8 M11.6 M
Slightly volatile
Long Term Investments18.5 M23.7 M19.1 M
Very volatile
Intangible Assets21.3 M20.3 M3.3 M
Slightly volatile
Capital Surpluse112.2 M130.1 M103 M
Slightly volatile
Preferred Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Short and Long Term Debt Total83.8 M114.3 M130.4 M
Slightly volatile
Total Permanent Equity524.9 M499.9 M244.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity188.4 M187.6 M162.3 M
Slightly volatile
Retained Earnings Total Equity125.1 M107.5 M94.7 M
Slightly volatile
Additional Paid In Capital106.1 M114.1 M98.5 M
Slightly volatile
Non Current Liabilities Other28.3 M29.9 M43.8 M
Slightly volatile
Deferred Long Term Asset Charges36.7 M41.2 M44.9 M
Slightly volatile
Net Invested Capital265.7 M323.8 M206.4 M
Slightly volatile
Net Working Capital193.2 M160.7 M187.5 M
Slightly volatile
Capital Stock34.6 K36.8 K31.8 K
Slightly volatile
Capital Lease Obligations25.4 M28.1 M34.2 M
Slightly volatile
Short Term Debt5.5 M5.9 M5.3 M
Slightly volatile

RMR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M4.7 M122.6 M
Slightly volatile
Selling General Administrative35.2 M43.7 M30.6 M
Slightly volatile
Total Revenue184.2 M193.9 M419 M
Slightly volatile
Other Operating Expenses430.3 M487.6 M380.6 M
Slightly volatile
Cost Of Revenue367.7 M443.9 M308.4 M
Slightly volatile
Total Operating Expenses45.5 M43.7 M71 M
Slightly volatile
Net Income From Continuing Ops50.5 M53.1 M79.5 M
Slightly volatile
Net Income Applicable To Common Shares44.6 M38.7 M34.2 M
Slightly volatile
Tax Provision17.2 M11.3 M16.8 M
Pretty Stable
Interest Income10.9 M10.4 M4.1 M
Slightly volatile
Non Recurring6.1 M10.6 M7.3 M
Slightly volatile
Net Interest Income5.1 M9.6 M3.2 M
Slightly volatile
Reconciled Depreciation4.9 M4.7 MM
Pretty Stable
Selling And Marketing Expenses124.8 M140.4 M152.9 M
Slightly volatile

RMR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow109.3 M57.5 M87.2 M
Slightly volatile
Begin Period Cash Flow180.8 M268 M144.3 M
Slightly volatile
Depreciation14.8 M14.1 M3.4 M
Slightly volatile
Capital Expenditures4.1 M3.9 MM
Pretty Stable
Total Cash From Operating Activities111.1 M61.4 M89.1 M
Slightly volatile
End Period Cash Flow193.3 M141.6 M155.4 M
Slightly volatile
Dividends Paid55.7 M28.4 M99.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.492.16371.2747
Pretty Stable
Dividend Yield0.07210.07596.3347
Slightly volatile
PTB Ratio2.91.76612.5397
Very volatile
Days Sales Outstanding49.7434.711946.6701
Pretty Stable
Book Value Per Share41.8725.3734.154
Very volatile
Free Cash Flow Yield0.130.13710.7001
Pretty Stable
Operating Cash Flow Per Share3.533.712511.6684
Pretty Stable
Stock Based Compensation To Revenue0.02640.01610.0269
Slightly volatile
Capex To Depreciation0.260.27360.9485
Very volatile
PB Ratio2.91.76612.5397
Very volatile
Free Cash Flow Per Share3.33.478711.4596
Pretty Stable
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover14.9114.04716.9073
Slightly volatile
Sales General And Administrative To Revenue0.240.22560.0967
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.02090.01990.007
Very volatile
Cash Per Share1.331.402710.5631
Pretty Stable
POCF Ratio8.046.836410.5239
Slightly volatile
Interest Coverage68.3566.0666.2662
Pretty Stable
Payout Ratio0.510.5310.5782
Slightly volatile
Capex To Operating Cash Flow0.06410.0630.1152
Slightly volatile
PFCF Ratio10.817.295816.5844
Slightly volatile
Days Payables Outstanding41.6425.984339.5306
Slightly volatile
Intangibles To Total Assets0.140.13140.024
Slightly volatile
Current Ratio2.092.20413.6845
Pretty Stable
Tangible Book Value Per Share18.8119.801432.1694
Very volatile
Receivables Turnover10.8410.51519.5056
Pretty Stable
Graham Number45.8338.495138.7191
Pretty Stable
Shareholders Equity Per Share22.314.370618.6173
Very volatile
Debt To Equity0.340.330.082
Slightly volatile
Capex Per Share0.230.23380.2088
Pretty Stable
Revenue Per Share11.1411.7337.9121
Very volatile
Interest Debt Per Share4.984.741.2251
Slightly volatile
Debt To Assets0.120.110.029
Slightly volatile
Short Term Coverage Ratios14.3419.4217.8236
Pretty Stable
Operating Cycle49.7434.711946.6701
Pretty Stable
Price Book Value Ratio2.91.76612.5397
Very volatile
Days Of Payables Outstanding41.6425.984339.5306
Slightly volatile
Dividend Payout Ratio0.510.5310.5782
Slightly volatile
Price To Operating Cash Flows Ratio8.046.836410.5239
Slightly volatile
Price To Free Cash Flows Ratio10.817.295816.5844
Slightly volatile
Ebt Per Ebit0.871.43281.061
Slightly volatile
Company Equity Multiplier1.912.94852.2737
Slightly volatile
Long Term Debt To Capitalization0.220.240.2615
Slightly volatile
Total Debt To Capitalization0.250.240.0633
Slightly volatile
Debt Equity Ratio0.340.330.082
Slightly volatile
Quick Ratio2.092.20413.6845
Pretty Stable
Dividend Paid And Capex Coverage Ratio16.6715.87977.1586
Pretty Stable
Net Income Per E B T1.231.17560.7454
Pretty Stable
Cash Ratio1.011.06122.548
Pretty Stable
Operating Cash Flow Sales Ratio0.290.31650.2319
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding49.7434.711946.6701
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.9370.8724
Slightly volatile
Cash Flow Coverage Ratios0.780.8214.2884
Slightly volatile
Price To Book Ratio2.91.76612.5397
Very volatile
Fixed Asset Turnover1.681.767958.8053
Very volatile
Capital Expenditure Coverage Ratio15.0915.879788.093
Pretty Stable
Price Cash Flow Ratio8.046.836410.5239
Slightly volatile
Debt Ratio0.120.110.029
Slightly volatile
Cash Flow To Debt Ratio0.780.8214.2884
Slightly volatile
Price Sales Ratio1.492.16371.2747
Pretty Stable
Asset Turnover0.260.27680.992
Slightly volatile
Price Fair Value2.91.76612.5397
Very volatile

RMR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap549.7 M463.2 M519 M
Slightly volatile
Enterprise Value180.1 M189.6 M395.3 M
Slightly volatile

RMR Fundamental Market Drivers

Forward Price Earnings19.9601
Cash And Short Term Investments23.2 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 Revenue193.9 M184.2 M
Cost Of Revenue443.9 M367.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.73  11.14 
Ebit Per Revenue 0.23  0.28 

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

  0.75SRG Seritage Growth PropPairCorr

Moving against RMR Stock

  0.64LRE Lead Real EstatePairCorr
  0.52UE Urban Edge Properties Sell-off TrendPairCorr
  0.49DOUG Douglas EllimanPairCorr
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.