The RMR Group Inc.
NASDAQ:RMR
25.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 127.771 | 77.468 | 81.013 | 66.333 | 169.044 | 217.426 | 108.669 | 122.361 | 77.421 | 10.293 | -31.825 |
| Depreciation & Amortization
| 1.102 | 0.993 | 0.973 | 0.968 | 1.017 | 1.248 | 2.038 | 1.768 | 2.117 | 2.446 | 2.403 |
| Deferred Income Tax
| -1.108 | 1.559 | 5.229 | 1.829 | -0.003 | 19.815 | 0.278 | 0.795 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.434 | 10.846 | 13.276 | 8.697 | 11.409 | 11.77 | 7.731 | 8.566 | 5.931 | 11.444 | 0 |
| Change In Working Capital
| -8.213 | 8.581 | -9.105 | -1.028 | 2.658 | -3.894 | 3.617 | -36.777 | 27.158 | 26.693 | 36.887 |
| Accounts Receivables
| -6.584 | -18.72 | -4.278 | 10.4 | -64.849 | -3.736 | -0.366 | -6.298 | 26.229 | -19.486 | 21.415 |
| Inventory
| 6.584 | 18.72 | 4.278 | -10.4 | 64.849 | 0 | 0 | 0 | -39.663 | 0 | 0.638 |
| Accounts Payables
| -0.004 | 1.546 | -1.719 | -3.569 | 70.003 | 3.142 | 6.385 | -2.467 | 0.287 | 5.483 | 2.321 |
| Other Working Capital
| -8.209 | 7.035 | -7.386 | 2.541 | -67.345 | -7.036 | -2.768 | -34.31 | 40.305 | 21.21 | 12.513 |
| Other Non Cash Items
| 12.679 | 1.823 | 11.482 | 13.355 | 14.755 | -11.236 | 11.058 | 10.677 | -4.616 | -7.751 | -1.337 |
| Operating Cash Flow
| 109.215 | 101.27 | 71.794 | 77.497 | 198.214 | 228.47 | 125.936 | 98.824 | 102.08 | 31.681 | 6.128 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.983 | -1.121 | -1.142 | -0.601 | -0.702 | -0.648 | -0.827 | -1.07 | -1.404 | -1.417 | -2.958 |
| Acquisitions Net
| 0 | -9.469 | 0 | -5.319 | -14.032 | 0 | -12.002 | -2.479 | 1.237 | -16.843 | 0 |
| Purchases Of Investments
| 0 | -9.469 | 0 | -5.319 | -28.252 | 0 | 0 | 0 | -46.386 | -0.825 | 0 |
| Sales Maturities Of Investments
| 53.479 | 18.938 | 0 | 10.638 | 14.22 | 0 | 0 | 0 | 2.369 | 2.895 | 1.096 |
| Other Investing Activites
| 53.479 | -9.469 | 0 | -5.319 | 14.032 | 0 | -12.002 | -2.479 | 1.335 | 1.23 | 1.096 |
| Investing Cash Flow
| 49.496 | -10.59 | -1.142 | -5.92 | -14.734 | -0.648 | -12.829 | -3.549 | -42.849 | -14.96 | -1.862 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.906 | 0 | 0 |
| Common Stock Repurchased
| -0.734 | -0.547 | -0.834 | -0.523 | -0.827 | -0.987 | -0.358 | -0.091 | 0 | 0 | 0 |
| Dividends Paid
| -26.576 | -25.73 | -139.783 | -24.789 | -22.727 | -16.169 | -16.089 | -17.209 | -224.336 | 0 | 0 |
| Other Financing Activities
| -52.5 | -35.15 | -139.863 | -35.05 | -58.241 | -62.452 | -53.852 | -46.662 | -224.336 | 110.577 | 4.71 |
| Financing Cash Flow
| -79.81 | -61.427 | -280.48 | -60.362 | -81.795 | -79.608 | -70.299 | -63.962 | -166.43 | 110.577 | 4.71 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.085 | -0.006 | -0.001 | 0.023 | -0.035 | -0.132 | -0.062 |
| Net Change In Cash
| 78.901 | 29.253 | -209.828 | 11.215 | 101.6 | 148.208 | 42.807 | 31.336 | -107.234 | 127.166 | 8.914 |
| Cash At End Of Period
| 267.989 | 189.088 | 159.835 | 369.663 | 358.448 | 256.848 | 108.64 | 65.833 | 34.497 | 141.731 | 14.565 |