US Stock MarketDetailed Quotes

RMR The RMR Group

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  • 14.530
  • -0.080-0.55%
Close May 2 16:00 ET
  • 14.530
  • 0.0000.00%
Post 16:43 ET
244.75MMarket Cap10.84P/E (TTM)

The RMR Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.38%25.03M
-43.80%61.38M
-27.18%-5.69M
-55.22%32.05M
-63.72%5.09M
6.52%29.93M
7.85%109.22M
-139.22%-4.48M
81.09%71.58M
-8.77%14.02M
Net income from continuing operations
-9.13%14.11M
-58.42%53.13M
-26.80%12.49M
-77.52%12.4M
-69.22%12.71M
9.03%15.53M
64.93%127.77M
-37.57%17.06M
219.55%55.17M
183.10%41.3M
Operating gains losses
126.45%1.07M
71.23%-7.26M
-42.69%-2.46M
71.64%-188K
98.00%-563K
-176.19%-4.05M
-2,398.71%-25.24M
82.52%-1.72M
-112.08%-663K
-717.63%-28.16M
Depreciation and amortization
454.85%2.35M
327.68%4.71M
552.31%1.83M
339.15%1.23M
349.63%1.22M
57.84%423K
10.98%1.1M
7.25%281K
11.07%281K
12.40%272K
Deferred tax
-5.44%817K
375.90%3.06M
322.35%1.51M
105.11%272K
-90.49%409K
296.36%864K
-171.07%-1.11M
-78.83%358K
-1,202.20%-5.33M
2,045.70%4.3M
Other non cash items
-122.34%-640K
-18.10%10.38M
-47.24%1.76M
-35.29%2.01M
11.26%3.76M
-0.28%2.87M
-1.24%12.68M
-4.99%3.33M
3.78%3.1M
-1.77%3.38M
Change In working capital
-50.38%6.8M
31.32%-5.64M
9.66%-22.02M
-14.60%15.73M
-70.17%-13.05M
152.93%13.7M
-195.71%-8.21M
-104.36%-24.38M
34.10%18.42M
-2.91%-7.67M
-Change in receivables
132.02%10.42M
-118.17%-14.36M
-370.50%-32.12M
-229.55%-11.61M
692.70%24.88M
137.88%4.49M
64.83%-6.58M
32.87%-6.83M
429.92%8.96M
122.46%3.14M
-Change in prepaid assets
-291.23%-3.53M
9.23%-1.48M
-140.51%-1.23M
408.16%2.95M
-1,141.36%-2.29M
-138.36%-901K
-350.39%-1.63M
-180.98%-511K
-2,091.67%-956K
119.66%220K
-Change in payables and accrued expense
-100.94%-95K
255,050.00%10.2M
166.48%11.33M
134.27%24.39M
-223.15%-35.63M
-42.70%10.11M
-100.02%-4K
-612.97%-17.04M
-13.20%10.41M
-212.96%-11.03M
Cash from discontinued investing activities
Operating cash flow
-16.38%25.03M
-43.80%61.38M
-27.18%-5.69M
-55.22%32.05M
-63.72%5.09M
6.52%29.93M
7.85%109.22M
-139.22%-4.48M
81.09%71.58M
-8.77%14.02M
Investing cash flow
Cash flow from continuing investing activities
95.45%-3.64M
-523.95%-209.84M
-16,889.81%-128.44M
-101.44%-751K
21.96%-750K
-8,612.54%-79.89M
567.38%49.5M
-266.99%-756K
633.35%52.13M
-115.96%-961K
Net PPE purchase and sale
-30.81%-1.47M
2.96%-3.87M
-64.15%-1.24M
44.33%-751K
21.96%-750K
-22.46%-1.12M
-255.31%-3.98M
-266.99%-756K
-342.30%-1.35M
-115.96%-961K
Net business purchase and sale
--0
-247.69%-78.98M
-100.40%-213K
--0
--0
---78.77M
664.78%53.48M
--53.48M
--0
--0
Net investment purchase and sale
---2.17M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
---56.48M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.45%-3.64M
-523.95%-209.84M
-16,889.81%-128.44M
-101.44%-751K
21.96%-750K
-8,612.54%-79.89M
567.38%49.5M
-266.99%-756K
633.35%52.13M
-115.96%-961K
Financing cash flow
Cash flow from continuing financing activities
1.20%-15.41M
127.66%22.07M
405.21%67.76M
41.23%-15.43M
8.63%-14.66M
-1.91%-15.6M
-29.93%-79.81M
-22.96%-22.2M
-68.84%-26.26M
-6.47%-16.04M
Net issuance payments of debt
----
--88.16M
----
----
----
----
--0
----
----
----
Net common stock issuance
50.00%-6K
-54.77%-1.14M
-77.66%-986K
74.00%-26K
-107.41%-112K
52.00%-12K
-34.19%-734K
-7.56%-555K
---100K
-134.78%-54K
Cash dividends paid
-13.42%-7.58M
-6.95%-28.42M
-13.26%-7.53M
-13.25%-7.53M
-0.65%-6.68M
-0.63%-6.68M
-3.29%-26.58M
-0.68%-6.65M
-0.71%-6.65M
-6.00%-6.64M
Net other financing activities
12.11%-7.82M
30.43%-36.52M
20.79%-11.88M
59.63%-7.88M
15.90%-7.86M
-3.04%-8.9M
-49.36%-52.5M
-37.12%-15M
-117.95%-19.52M
-6.47%-9.35M
Cash from discontinued financing activities
Financing cash flow
1.20%-15.41M
127.66%22.07M
405.21%67.76M
41.23%-15.43M
8.63%-14.66M
-1.91%-15.6M
-29.93%-79.81M
-22.96%-22.2M
-68.84%-26.26M
-6.47%-16.04M
Net cash flow
Beginning cash position
-47.16%141.6M
41.73%267.99M
-29.60%207.98M
-2.97%192.11M
0.73%202.43M
41.73%267.99M
18.30%189.09M
50.78%295.42M
8.94%197.98M
10.49%200.97M
Current changes in cash
109.12%5.98M
-260.19%-126.39M
-141.95%-66.38M
-83.72%15.87M
-245.61%-10.32M
-652.00%-65.56M
169.72%78.9M
-300.61%-27.43M
586.42%97.44M
-1,931.29%-2.99M
End cash Position
-27.10%147.58M
-47.16%141.6M
-47.16%141.6M
-29.60%207.98M
-2.97%192.11M
0.73%202.43M
41.73%267.99M
41.73%267.99M
50.78%295.42M
8.94%197.98M
Free cash flow
-18.22%23.56M
-45.35%57.51M
-32.52%-6.94M
-55.43%31.3M
-66.79%4.34M
5.98%28.81M
5.08%105.23M
-146.69%-5.23M
79.06%70.23M
-12.49%13.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.38%25.03M-43.80%61.38M-27.18%-5.69M-55.22%32.05M-63.72%5.09M6.52%29.93M7.85%109.22M-139.22%-4.48M81.09%71.58M-8.77%14.02M
Net income from continuing operations -9.13%14.11M-58.42%53.13M-26.80%12.49M-77.52%12.4M-69.22%12.71M9.03%15.53M64.93%127.77M-37.57%17.06M219.55%55.17M183.10%41.3M
Operating gains losses 126.45%1.07M71.23%-7.26M-42.69%-2.46M71.64%-188K98.00%-563K-176.19%-4.05M-2,398.71%-25.24M82.52%-1.72M-112.08%-663K-717.63%-28.16M
Depreciation and amortization 454.85%2.35M327.68%4.71M552.31%1.83M339.15%1.23M349.63%1.22M57.84%423K10.98%1.1M7.25%281K11.07%281K12.40%272K
Deferred tax -5.44%817K375.90%3.06M322.35%1.51M105.11%272K-90.49%409K296.36%864K-171.07%-1.11M-78.83%358K-1,202.20%-5.33M2,045.70%4.3M
Other non cash items -122.34%-640K-18.10%10.38M-47.24%1.76M-35.29%2.01M11.26%3.76M-0.28%2.87M-1.24%12.68M-4.99%3.33M3.78%3.1M-1.77%3.38M
Change In working capital -50.38%6.8M31.32%-5.64M9.66%-22.02M-14.60%15.73M-70.17%-13.05M152.93%13.7M-195.71%-8.21M-104.36%-24.38M34.10%18.42M-2.91%-7.67M
-Change in receivables 132.02%10.42M-118.17%-14.36M-370.50%-32.12M-229.55%-11.61M692.70%24.88M137.88%4.49M64.83%-6.58M32.87%-6.83M429.92%8.96M122.46%3.14M
-Change in prepaid assets -291.23%-3.53M9.23%-1.48M-140.51%-1.23M408.16%2.95M-1,141.36%-2.29M-138.36%-901K-350.39%-1.63M-180.98%-511K-2,091.67%-956K119.66%220K
-Change in payables and accrued expense -100.94%-95K255,050.00%10.2M166.48%11.33M134.27%24.39M-223.15%-35.63M-42.70%10.11M-100.02%-4K-612.97%-17.04M-13.20%10.41M-212.96%-11.03M
Cash from discontinued investing activities
Operating cash flow -16.38%25.03M-43.80%61.38M-27.18%-5.69M-55.22%32.05M-63.72%5.09M6.52%29.93M7.85%109.22M-139.22%-4.48M81.09%71.58M-8.77%14.02M
Investing cash flow
Cash flow from continuing investing activities 95.45%-3.64M-523.95%-209.84M-16,889.81%-128.44M-101.44%-751K21.96%-750K-8,612.54%-79.89M567.38%49.5M-266.99%-756K633.35%52.13M-115.96%-961K
Net PPE purchase and sale -30.81%-1.47M2.96%-3.87M-64.15%-1.24M44.33%-751K21.96%-750K-22.46%-1.12M-255.31%-3.98M-266.99%-756K-342.30%-1.35M-115.96%-961K
Net business purchase and sale --0-247.69%-78.98M-100.40%-213K--0--0---78.77M664.78%53.48M--53.48M--0--0
Net investment purchase and sale ---2.17M------------------0----------------
Net other investing changes -------56.48M--------------------------------
Cash from discontinued investing activities
Investing cash flow 95.45%-3.64M-523.95%-209.84M-16,889.81%-128.44M-101.44%-751K21.96%-750K-8,612.54%-79.89M567.38%49.5M-266.99%-756K633.35%52.13M-115.96%-961K
Financing cash flow
Cash flow from continuing financing activities 1.20%-15.41M127.66%22.07M405.21%67.76M41.23%-15.43M8.63%-14.66M-1.91%-15.6M-29.93%-79.81M-22.96%-22.2M-68.84%-26.26M-6.47%-16.04M
Net issuance payments of debt ------88.16M------------------0------------
Net common stock issuance 50.00%-6K-54.77%-1.14M-77.66%-986K74.00%-26K-107.41%-112K52.00%-12K-34.19%-734K-7.56%-555K---100K-134.78%-54K
Cash dividends paid -13.42%-7.58M-6.95%-28.42M-13.26%-7.53M-13.25%-7.53M-0.65%-6.68M-0.63%-6.68M-3.29%-26.58M-0.68%-6.65M-0.71%-6.65M-6.00%-6.64M
Net other financing activities 12.11%-7.82M30.43%-36.52M20.79%-11.88M59.63%-7.88M15.90%-7.86M-3.04%-8.9M-49.36%-52.5M-37.12%-15M-117.95%-19.52M-6.47%-9.35M
Cash from discontinued financing activities
Financing cash flow 1.20%-15.41M127.66%22.07M405.21%67.76M41.23%-15.43M8.63%-14.66M-1.91%-15.6M-29.93%-79.81M-22.96%-22.2M-68.84%-26.26M-6.47%-16.04M
Net cash flow
Beginning cash position -47.16%141.6M41.73%267.99M-29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M18.30%189.09M50.78%295.42M8.94%197.98M10.49%200.97M
Current changes in cash 109.12%5.98M-260.19%-126.39M-141.95%-66.38M-83.72%15.87M-245.61%-10.32M-652.00%-65.56M169.72%78.9M-300.61%-27.43M586.42%97.44M-1,931.29%-2.99M
End cash Position -27.10%147.58M-47.16%141.6M-47.16%141.6M-29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M41.73%267.99M50.78%295.42M8.94%197.98M
Free cash flow -18.22%23.56M-45.35%57.51M-32.52%-6.94M-55.43%31.3M-66.79%4.34M5.98%28.81M5.08%105.23M-146.69%-5.23M79.06%70.23M-12.49%13.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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