The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
22.15
+0.18 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

The RMR Group Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Operating Revenue
193.92193.92236.16199.98175.68171.68
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Other Revenue
33----
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Revenue
196.92196.92236.16199.98175.68171.68
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Revenue Growth (YoY)
-16.62%-16.62%18.09%13.83%2.33%-43.03%
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Cost of Revenue
0.460.46----
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Gross Profit
196.46196.46236.16199.98175.68171.68
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Selling, General & Admin
224.72224.72184.86172.93158.63155.73
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Other Operating Expenses
-92.09-92.09-69.75-63.76-61.52-57.26
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Operating Expenses
137.35137.35116.21110.1698.0899.44
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Operating Income
59.1159.11119.9589.8277.672.24
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Interest Expense
-0.87-0.87----
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Interest & Investment Income
10.410.410.571.320.764.45
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Earnings From Equity Investments
----0.441.55
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Other Non Operating Income (Expenses)
2.592.59---0.98-1.62
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EBT Excluding Unusual Items
71.2471.24130.5391.1477.8276.62
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Merger & Restructuring Charges
-14.05-14.05-6.22-1.45-4.53-1.88
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Gain (Loss) on Sale of Investments
7.267.2625.241.0120.873.15
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Pretax Income
64.4564.45149.5490.794.1777.89
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Income Tax Expense
11.3211.3221.7713.2313.1511.55
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Earnings From Continuing Operations
53.1353.13127.7777.4781.0166.33
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Minority Interest in Earnings
-30-30-70.62-43.46-45.32-37.54
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Net Income
23.1323.1357.153435.728.79
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Preferred Dividends & Other Adjustments
0.320.320.650.330.310.21
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Net Income to Common
22.8122.8156.533.6835.3928.58
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Net Income Growth
-59.53%-59.53%68.06%-4.74%23.98%-61.39%
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Shares Outstanding (Basic)
171716161616
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Shares Outstanding (Diluted)
171716313131
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Shares Change (YoY)
0.65%0.65%-47.60%0.21%0.28%93.24%
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EPS (Basic)
1.381.383.442.062.181.77
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EPS (Diluted)
1.381.383.442.042.151.75
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EPS Growth
-59.89%-59.89%68.55%-4.87%22.80%-61.94%
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Free Cash Flow
57.5157.51105.23100.1570.6576.9
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Free Cash Flow Per Share
3.483.486.413.192.262.47
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Dividend Per Share
1.7501.7501.6001.5801.5201.520
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Dividend Growth
9.38%9.38%1.27%3.95%0%6.29%
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Gross Margin
99.77%99.77%100.00%100.00%100.00%100.00%
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Operating Margin
30.02%30.02%50.79%44.91%44.17%42.08%
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Profit Margin
11.58%11.58%23.92%16.84%20.14%16.65%
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Free Cash Flow Margin
29.20%29.20%44.56%50.08%40.22%44.79%
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EBITDA
73.2473.24130.47100.2387.9982.62
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EBITDA Margin
37.19%37.19%55.24%50.12%50.09%48.13%
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D&A For EBITDA
14.1314.1310.5210.4110.3910.38
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EBIT
59.1159.11119.9589.8277.672.24
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EBIT Margin
30.02%30.02%50.79%44.91%44.17%42.08%
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Effective Tax Rate
17.56%17.56%14.56%14.59%13.97%14.83%
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Revenue as Reported
897.61897.61962.32832.5607.24589.51
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Source: S&P Capital IQ. Standard template. Financial Sources.