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The RMR Group Inc.
The RMR Group Inc.
RMR
Valuace
53
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0
Zdraví
75
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$ 15.49
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+0.01 (0.06%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues661.2700.3897.6962.3832.5607.2589.5713.4405.0271.7266.9192.9285.0260.0
Cost of Revenues104.2161.7609.2792.8698.6489.7482.0469.1108.899.892.083.5127.8123.6
Gross Profit557.0538.6288.5169.6133.9117.6107.5244.3296.2172.0175.0109.5157.2136.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues180.4159.4154.7166.7219.5212.7205.7217.9261.7222.9
Cost of Revenues91.5-173.788.797.7149.0135.6132.4145.3196.0193.3
Gross Profit89.0333.166.068.970.577.173.372.665.729.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.048.543.139.034.337.738.125.225.126.522.020.1
Depreciation & Amortization13.911.64.710.53.99.94.827.41.22.01.82.12.42.4
Total Operating Expenses496.5496.8243.549.644.040.035.338.839.327.226.928.7140.4168.5
Operating Income60.541.845.0113.788.472.168.7197.8252.0135.6146.780.714.5-32.2
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.011.6
Depreciation & Amortization4.73.73.02.52.31.81.21.20.40.3
Total Operating Expenses56.9322.356.061.457.167.061.060.555.111.9
Operating Income32.110.910.07.613.410.212.312.110.614.8
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income4.25.810.410.61.30.84.58.84.51.60.21.70.50.1
Interest Expense1.93.40.80.01.30.00.00.00.00.00.00.00.00.0
Other Expense0.84.619.535.82.322.19.1-1.415.4-9.2-1.4-0.4-6.90.0
IBT61.346.464.4149.590.794.277.9196.4276.9137.1146.982.210.4-32.0
Income Tax Expense9.97.711.321.813.213.211.627.358.928.324.64.80.30.1
Net Income23.417.623.157.177.581.066.3169.096.042.337.27.310.3-31.8
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.51.11.21.41.61.72.62.53.53.7
Interest Expense0.00.01.10.90.70.80.00.00.04.8
Other Expense-0.6-1.21.11.53.25.23.82.77.55.5
IBT31.59.611.09.116.615.416.114.818.220.2
Income Tax Expense4.72.11.81.42.52.93.72.12.63.2
Net Income12.23.44.23.66.45.34.95.97.07.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$3.44$4.74$4.98$4.10$10.48$5.97$2.63$2.33$7.30$0.64$-1.99
EPS Diluted$0.00$0.00$0.00$3.44$2.47$2.59$2.13$10.47$5.96$2.63$2.33$7.30$0.64$-1.99
Shares Outstanding16.716.616.516.416.316.316.216.116.116.016.01.016.016.0
Diluted Shares Outstanding16.716.616.516.431.331.331.216.116.116.016.01.016.016.0
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
Shares Outstanding16.716.716.716.616.616.516.516.516.516.5
Diluted Shares Outstanding16.716.716.716.616.616.516.531.531.516.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents208.062.3141.6268.0189.1159.8369.7358.4256.8108.665.834.5141.714.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments208.062.3141.6268.0189.1159.8369.7358.4256.8108.665.834.5141.714.6
Accounts Receivable103.6116.7134.0107.9108.888.782.693.528.825.224.918.0100.943.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-311.613.718.510.45.46.03.912.910.47.14.76.32.71.7
Total Current Assets315.3192.7294.1386.3303.3254.5456.1464.9296.1140.995.458.7245.460.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.3137.2147.6141.6208.0192.1202.4268.0295.4198.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments121.3137.2147.6141.6208.0192.1202.4268.0295.4198.0
Accounts Receivable77.590.0121.4134.092.087.3114.020.923.323.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets22.616.722.018.515.311.69.397.491.8106.6
Total Current Assets221.4243.9291.0294.1315.3291.0325.7386.3404.0322.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment44.2251.5103.834.531.434.537.02.42.63.33.84.76.97.9
Goodwill71.671.871.81.91.91.91.91.91.91.92.30.00.00.0
Intangible Assets19.626.120.30.20.20.20.30.30.40.51.10.00.00.0
Long-Term Investments21.731.923.718.749.139.519.610.37.112.27.80.027.86.3
Other Long-Term Assets113.3131.0171.6122.7139.5148.6151.5162.4170.7179.5181.4197.37.2116.6
Total Long-Term Assets287.0525.6406.4196.1239.1243.4234.1203.0208.3242.8242.1245.141.9130.8
Total Assets602.3718.2700.5582.4542.4497.9690.3667.9504.4383.7337.5303.9287.2190.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment115.0100.8102.2103.844.244.645.234.534.834.9
Goodwill71.871.871.871.871.671.671.61.90.00.0
Intangible Assets22.018.019.220.319.620.521.40.22.02.0
Long-Term Investments35.536.226.523.721.722.122.118.717.570.9
Other Long-Term Assets182.5165.1167.8171.6113.3117.0122.1122.7124.5148.8
Total Long-Term Assets426.6405.9401.7406.4287.0292.7299.7196.1197.4269.9
Total Assets648.0649.7692.7700.5602.3583.7625.4582.4601.4592.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable42.638.731.616.816.715.017.00.00.00.00.018.417.416.5
Short-Term Debt6.031.95.95.14.74.94.40.00.00.00.00.00.00.0
Other Current Liabilities73.247.295.983.787.761.256.198.028.326.420.60.032.055.8
Current Liabilities115.8117.8133.4105.6109.281.181.898.028.326.420.618.449.472.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.838.241.331.640.332.642.519.140.323.5
Short-Term Debt5.65.75.75.96.05.95.910.110.110.0
Other Current Liabilities49.153.385.895.969.651.177.776.370.284.6
Current Liabilities97.497.2132.7133.4115.889.6126.1105.6120.7118.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt4.8172.1108.425.025.629.132.00.00.00.00.00.00.00.0
Capital Leases23.123.328.130.130.334.136.40.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities180.6316.2281.1158.8172.7150.2149.4138.869.894.191.190.257.081.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt110.7106.4106.6108.427.829.130.325.025.426.6
Capital Leases24.225.726.028.123.130.331.530.130.531.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities238.7234.8271.0281.1180.6159.5200.8158.8176.0196.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0230.4109.6
Retained Earnings120.9453.8436.2413.193.585.2189.3185.3133.453.527.37.30.00.0
Comprehensive Income0.0-0.10.00.00.00.00.00.00.10.10.10.1-0.20.0
Total Common Equity239.4227.7237.6240.1206.6195.1295.9288.7232.8149.5121.7100.8230.2109.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings110.2446.2442.6436.2120.9426.0420.1413.1123.0105.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity231.3234.3236.9237.6239.4241.5241.0240.1238.5219.8
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt33.9204.0114.330.130.334.136.40.00.00.00.00.00.00.0
Book Value421.7402.0419.4423.7369.7347.7540.9529.0434.7289.7246.4213.7230.2109.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt178.0180.6184.8181.8182.3182.7183.7183.6186.9175.9
Book Value231.3234.3236.9237.6239.4241.5241.0240.1238.5219.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income43.238.753.1127.877.581.066.3169.0217.4108.7122.477.410.3-31.8
Depreciation & Amortization3.211.64.71.11.01.01.01.01.22.01.82.12.42.4
Stock-Based Compensation8.90.00.013.40.0-17.8-4.010.75.10.30.00.00.00.0
Change Working Capital-8.011.8-5.6-8.28.6-9.1-1.02.7-3.93.6-36.827.226.736.9
Change In Accounts Receivable10.954.6-14.40.00.00.00.00.00.00.00.026.20.021.4
Change In Accounts Payable-10.8-40.710.20.01.5-1.7-3.670.03.16.4-2.50.35.52.3
Change In Inventories2.30.00.00.00.00.00.00.00.00.00.0-39.70.00.6
Other Non-cash Items16.911.86.1-23.812.711.513.414.8-11.211.110.7-4.6-7.8-1.3
Cash from Operations62.60.00.0109.2101.371.877.5198.2228.5125.998.8102.131.76.1
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income26.87.69.37.714.112.54.912.715.517.1
Depreciation & Amortization7.03.73.02.52.31.81.21.20.40.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.03.8
Change Working Capital-23.0-1.26.8-0.66.8-22.015.7-13.413.7-24.4
Change In Accounts Receivable-32.19.04.730.410.40.00.024.94.5-6.8
Change In Accounts Payable0.9-10.9-36.2-1.411.011.3-2.4-9.310.3-23.0
Change In Inventories0.00.00.00.00.00.00.00.00.06.8
Other Non-cash Items-0.75.12.63.11.00.510.24.1-0.63.3
Cash from Operations0.00.00.00.00.00.00.00.00.0-4.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-3.4-3.7-3.9-4.0-1.1-1.1-0.6-0.7-0.6-0.8-1.1-1.4-1.4-3.0
Acquisitions-78.8-11.9-79.00.0-9.50.0-5.3-14.00.0-12.0-2.51.2-16.80.0
Investments0.0-1.90.00.00.00.00.00.00.00.00.0-46.4-0.80.0
Sales of Investment0.00.00.053.50.00.00.00.00.00.00.02.42.91.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.01.31.20.0
Cash from Investing-82.20.00.049.5-10.6-1.1-5.9-14.7-0.6-12.8-3.5-42.8-15.0-1.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.1-1.1-0.4-0.7-1.5-1.2-0.8-0.8-1.1-0.8
Acquisitions0.0-0.8-0.1-11.00.0-0.20.00.0-78.80.0
Investments-24.8-1.20.01.4-2.20.00.00.00.00.0
Sales of Investment61.70.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued3.489.784.2-0.2-3.8-2.436.40.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.057.90.00.0
Repurchase of Common Stock-0.7-0.9-1.1-0.7-0.5-0.8-0.5-0.8-1.0-0.4-0.10.00.00.0
Dividends Paid-27.50.00.0-26.6-25.7-139.8-24.8-22.7-16.2-16.1-17.2-224.30.00.0
Other Financing Activities-39.60.00.0-52.5-35.2-139.9-35.1-58.2-62.5-53.9-46.70.0110.64.7
Cash from Financing-67.90.00.0-79.8-61.4-280.5-60.4-81.8-79.6-70.3-64.0-166.4110.64.7
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0116.24.1-0.2-2.180.5-1.2-1.16.1-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.7-0.10.00.0-1.00.0-0.10.0-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-6.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-15.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-22.2
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-87.4-79.3-126.478.929.3-209.811.2101.6148.242.831.3-107.2127.28.9
Closing Cash Balance208.062.3141.6268.0189.1159.8369.7358.4256.8108.665.834.5141.714.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-13.0-59.0-15.9-10.46.0-66.415.9-10.3-65.6-27.4
Closing Cash Balance49.362.3121.3137.2147.6141.6208.0192.1202.4268.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow59.272.157.5105.2100.170.776.9197.5227.8125.197.8100.730.33.2
Real Free Cash Flow50.372.157.591.8100.188.580.9186.8222.7124.897.8100.730.33.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow9.714.621.712.323.6-6.931.34.328.8-5.2
Real Free Cash Flow9.714.621.712.323.6-6.931.34.328.8-9.0
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