The RMR Group Inc.

NASDAQ:RMR

24.58 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 4.8595.78415.52617.05855.17141.30214.2427.32217.26514.58918.29230.75119.02911.4819.75314.39315.39514.92121.62418.88313.37318.708118.0819.01119.44919.642159.32413.11617.60517.74860.218.83217.40215.74870.37916.31716.27325.18319.648-78.51629.04929.8829.88
Afschrijvingen & Amortisatie 1.2341.2230.4230.2810.2810.2720.2680.2620.2530.2420.2360.2390.2450.2510.2380.2370.2290.2460.2560.2550.250.2570.2550.2520.2440.3720.380.4880.4670.5280.5550.4350.3490.5010.4830.4550.5120.5710.5790.5940.5490.6520.652
Uitgestelde Inkomstenbelasting 0.2720.4090.8640.358-5.3264.3-0.441.691-0.409-0.2210.4983.2460.549-0.1871.6210.7210.6430.0380.4270.29-0.6560.439-0.076-0.9380.3040.29920.15-2.209-0.0090.6381.858-0.4360.4510.4360.34400000000
Aandelen Gebaseerde Vergoedingen 1.6140.72.8293.7692.4563.7692.855.9790.6613.159-1.196-12.035-1.1813.159-8.529-2.72813.5832.229-1.3411.6726.902-0.5652.7344.3690.1650.3050.2720.0450.0660.1651.23.5952.1281.3581.4851.4960.9531.3622.120000
Verandering in Werkkapitaal 15.727-13.0513.704-24.37818.416-7.6695.418-11.92913.733-7.45214.229-24.25714.704-10.74811.196-17.42712.843-14.37517.931-20.502-5.61799.669-70.892-26.886-0.36140.857-117.505-11.6691.19854.777-40.689-20.5534.83738.142-59.203-10.7431.3838.00928.50990.624-4.081-40.895-40.895
Vorderingen -11.60924.8754.491-6.8278.9613.138-11.856-10.171.691-13.9723.7313.594-7.453-13.631000000000000000000000001.24624.983-23.2963.8100
Voorraden 00-4.4916.827-8.961-3.13811.85610.17-1.6910000000000000000000000000000-191.61200000
Crediteuren 10.875-9.02810.329-22.99816.967-4.6336.992-15.2919.571-0.027.286-12.9017.927-0.14611.182-3.569001.08970.0030087.51-25.6821.789-8.53635.571-4.4760010.861-19.6655.4446.0435.711-13.538.8382.4112.568-16.456000
Overig Werkkapitaal 16.461-28.8973.375-1.381.449-3.036-1.5743.3624.1626.546.943-11.35614.704-10.7480.014-13.85812.843-14.37516.842-90.505-5.61799.669-158.402-1.204-2.149149.393-153.076-7.1931.19854.777-51.55-0.888-0.60732.099-64.9142.787-7.455195.9640.958107.08-7.891-40.895-40.895
Overige Niet-Contante Posten 13.435-2.6822.8653.33-12.2-39.073-5.709-11.3648.023-4.9542.9091.4792.919-5.513.3813.511-12.6393.7573.0233.7633.7313.2843.9773.9662.7174.244-22.1633.2342.4632.8972.4643.1832.4292.6092.4562.4120.052-3.573-3.5071.5075.943.3713.371
Kasstroom uit Operationele Activiteiten 32.0535.08529.931-4.47771.57714.01528.111.41439.52515.36334.968-0.57736.2668.44527.66-1.29330.0546.81641.924.36117.983121.79254.078-0.22622.519165.71940.4583.00521.7976.75324.3881.46125.46857.43614.4598.44118.2230.1945.22914.20931.457-6.993-6.993
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.751-0.75-1.123-0.756-1.349-0.961-0.917-0.206-0.305-0.445-0.165-0.202-0.182-0.198-0.56-0.197-0.052-0.204-0.148-0.403-0.1740.045-0.17-0.178-0.205-0.079-0.186-0.223-0.327-0.243-0.034-0.115-0.005-0.144-0.806-0.228-0.859-0.099-0.218-0.301-0.261-0.428-0.428
Netto Overnames 00-78.77100000000000000000-5.650-8.38200000000-2.4790000-46.38600-16.018000
Aankoop van Beleggingen 00000000-9.46900000000008.38200-8.382000000000000-167.7640000000
Verkoop/verval van Beleggingen 000053.4790000000000000000016.76400000000000000000000
Overige Investeringsactiviteiten 000053.479000-9.469000000-5.319000-8.382-5.650-8.3820000-12.002000-2.479000167.764-42.3070.4940.3680.354-0.7741.4481.448
Kasstroom uit Investeringsactiviteiten -0.751-0.75-79.894-0.75652.13-0.961-0.917-0.206-9.774-0.445-0.165-0.202-0.182-0.198-0.56-5.516-0.052-0.204-0.148-0.403-5.8240.045-8.552-0.178-0.205-0.079-0.186-12.225-0.327-0.243-0.034-2.594-0.005-0.144-0.806-0.228-43.1660.3950.15-15.965-1.0351.021.02
Financieringsactiviteiten:
Schuldaflossingen 00000000000-1.80200-1.8020000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000001.8020000000000000000000000000000000
Terugkoop van Gewone Aandelen -0.026-0.112-0.012-0.555-0.1-0.054-0.025-0.5160-0.023-0.008-0.612-0.203-0.0190-0.368-0.06-0.0950-0.671-0.15600-0.8590-0.1280-0.358000-0.09100000000000
Uitgekeerde Dividenden -7.529-6.684-6.684-6.645-6.648-6.641-6.642-6.6-6.601-6.265-6.264-121.086-6.237-6.23-6.23-6.2-6.2-6.194-6.195-5.683-5.684-5.68-5.68-4.044-4.044-4.04-4.041-4.024-4.024-4.02-4.021-4.002-4.7910-8.416-0.197-206.145-11.599-6.3950000
Overige Financieringsactiviteiten -7.879-7.859-8.902-15.001-19.515-9.345-8.639-10.94-8.954-8.777-6.479-115.489-8.095-8.978-5.518-10.615-7.449-8.751-8.33-16.269-13.319-16.116-12.537-18.362-14.109-11.204-18.905-15.469-12.785-14.271-11.327-10.088-10.1-11.811-14.663-0.19757.906-11.599-6.39553.577028.528.5
Kasstroom uit Financieringsactiviteiten -15.434-14.655-15.598-22.201-26.263-16.04-15.306-18.056-15.555-15.065-12.751-237.187-14.535-15.208-13.55-17.183-13.709-14.945-14.525-22.623-19.159-21.796-18.217-23.265-18.153-15.244-22.946-19.851-16.809-18.291-15.348-14.181-14.891-11.811-23.079-0.197-148.239-11.599-6.39553.577028.528.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00026.757-26.757000000000000000.0850-0.0870.002-0.001-0.003-0.00200.00100.009-0.010.01-0.0030.0060.01-0.0470.29-0.133-0.145-0.068-0.0670.0020.002
Netto Kasstroomverandering 15.868-10.32-65.561-27.43497.444-2.98611.877-6.84814.196-0.14722.052-237.96621.549-6.96113.55-23.99216.293-8.33327.247-18.665-799.95427.311-23.674.158150.39417.326-29.0714.65458.2288.996-15.30410.56945.487-9.4167.969-172.89518.85338.83951.75330.35522.52922.529
Kaspositie aan het Einde van de Periode 207.976192.108202.428267.989295.423197.979200.965189.088195.936181.74181.887159.835397.801376.252383.213369.663393.655377.362385.695358.448377.113384.113284.159256.848280.518276.36125.966108.64137.711133.05774.82965.83381.13770.56825.08134.49726.528199.423180.57141.73189.97859.62322.529