RMR

RMR GROUP INC.

RMR · CIK 1644378 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$700M
20182025
Net Income$18M
20182025
Operating CF$76M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.7B$0.9B$1.0B$0.8B$0.6B$0.2B$0.2B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.2B$0.3B
Net Income$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.03$1.38$3.44$2.06$2.18$1.77$4.59$5.94
EPS (Diluted)$1.03$1.38$3.44$2.04$2.15$1.75$4.59$5.92

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.7B$0.7B$0.6B$0.5B$0.5B$0.7B$0.7B$0.5B
Current Assets$0.2B$0.3B$0.4B$0.3B$0.3B$0.5B$0.5B$0.3B
Cash & Equivalents$0.1B$0.3B$0.2B$0.2B$0.4B$0.4B$0.3B
Total Liabilities$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.2B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.1B$-0.1B$-0.3B$-0.1B$-0.1B$-0.1B