The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
22.55
-0.24 (-1.05%)
Nov 14, 2024, 3:09 PM EST - Market open
The RMR Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Operating Revenue | 193.92 | 193.92 | 236.16 | 199.98 | 175.68 | 171.68 | Upgrade
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Other Revenue | 3 | 3 | - | - | - | - | Upgrade
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Revenue | 196.92 | 196.92 | 236.16 | 199.98 | 175.68 | 171.68 | Upgrade
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Revenue Growth (YoY) | -16.62% | -16.62% | 18.09% | 13.83% | 2.33% | -43.03% | Upgrade
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Cost of Revenue | 0.46 | 0.46 | - | - | - | - | Upgrade
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Gross Profit | 196.46 | 196.46 | 236.16 | 199.98 | 175.68 | 171.68 | Upgrade
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Selling, General & Admin | 224.72 | 224.72 | 184.86 | 172.93 | 158.63 | 155.73 | Upgrade
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Other Operating Expenses | -92.09 | -92.09 | -69.75 | -63.76 | -61.52 | -57.26 | Upgrade
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Operating Expenses | 137.35 | 137.35 | 116.21 | 110.16 | 98.08 | 99.44 | Upgrade
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Operating Income | 59.11 | 59.11 | 119.95 | 89.82 | 77.6 | 72.24 | Upgrade
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Interest Expense | -0.87 | -0.87 | - | - | - | - | Upgrade
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Interest & Investment Income | 10.4 | 10.4 | 10.57 | 1.32 | 0.76 | 4.45 | Upgrade
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Earnings From Equity Investments | - | - | - | - | 0.44 | 1.55 | Upgrade
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Other Non Operating Income (Expenses) | 2.59 | 2.59 | - | - | -0.98 | -1.62 | Upgrade
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EBT Excluding Unusual Items | 71.24 | 71.24 | 130.53 | 91.14 | 77.82 | 76.62 | Upgrade
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Merger & Restructuring Charges | -14.05 | -14.05 | -6.22 | -1.45 | -4.53 | -1.88 | Upgrade
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Gain (Loss) on Sale of Investments | 7.26 | 7.26 | 25.24 | 1.01 | 20.87 | 3.15 | Upgrade
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Pretax Income | 64.45 | 64.45 | 149.54 | 90.7 | 94.17 | 77.89 | Upgrade
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Income Tax Expense | 11.32 | 11.32 | 21.77 | 13.23 | 13.15 | 11.55 | Upgrade
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Earnings From Continuing Operations | 53.13 | 53.13 | 127.77 | 77.47 | 81.01 | 66.33 | Upgrade
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Minority Interest in Earnings | -30 | -30 | -70.62 | -43.46 | -45.32 | -37.54 | Upgrade
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Net Income | 23.13 | 23.13 | 57.15 | 34 | 35.7 | 28.79 | Upgrade
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Preferred Dividends & Other Adjustments | 0.32 | 0.32 | 0.65 | 0.33 | 0.31 | 0.21 | Upgrade
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Net Income to Common | 22.81 | 22.81 | 56.5 | 33.68 | 35.39 | 28.58 | Upgrade
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Net Income Growth | -59.53% | -59.53% | 68.06% | -4.74% | 23.98% | -61.39% | Upgrade
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Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade
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Shares Outstanding (Diluted) | 17 | 17 | 16 | 31 | 31 | 31 | Upgrade
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Shares Change (YoY) | 0.65% | 0.65% | -47.60% | 0.21% | 0.28% | 93.24% | Upgrade
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EPS (Basic) | 1.38 | 1.38 | 3.44 | 2.06 | 2.18 | 1.77 | Upgrade
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EPS (Diluted) | 1.38 | 1.38 | 3.44 | 2.04 | 2.15 | 1.75 | Upgrade
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EPS Growth | -59.89% | -59.89% | 68.55% | -4.87% | 22.80% | -61.94% | Upgrade
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Free Cash Flow | 57.51 | 57.51 | 105.23 | 100.15 | 70.65 | 76.9 | Upgrade
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Free Cash Flow Per Share | 3.48 | 3.48 | 6.41 | 3.19 | 2.26 | 2.47 | Upgrade
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Dividend Per Share | 1.750 | 1.750 | 1.600 | 1.580 | 1.520 | 1.520 | Upgrade
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Dividend Growth | 9.38% | 9.38% | 1.27% | 3.95% | 0% | 6.29% | Upgrade
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Gross Margin | 99.77% | 99.77% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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Operating Margin | 30.02% | 30.02% | 50.79% | 44.91% | 44.17% | 42.08% | Upgrade
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Profit Margin | 11.58% | 11.58% | 23.92% | 16.84% | 20.14% | 16.65% | Upgrade
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Free Cash Flow Margin | 29.20% | 29.20% | 44.56% | 50.08% | 40.22% | 44.79% | Upgrade
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EBITDA | 73.24 | 73.24 | 130.47 | 100.23 | 87.99 | 82.62 | Upgrade
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EBITDA Margin | 37.19% | 37.19% | 55.24% | 50.12% | 50.09% | 48.13% | Upgrade
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D&A For EBITDA | 14.13 | 14.13 | 10.52 | 10.41 | 10.39 | 10.38 | Upgrade
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EBIT | 59.11 | 59.11 | 119.95 | 89.82 | 77.6 | 72.24 | Upgrade
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EBIT Margin | 30.02% | 30.02% | 50.79% | 44.91% | 44.17% | 42.08% | Upgrade
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Effective Tax Rate | 17.56% | 17.56% | 14.56% | 14.59% | 13.97% | 14.83% | Upgrade
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Revenue as Reported | 897.61 | 897.61 | 962.32 | 832.5 | 607.24 | 589.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.