US Stock MarketDetailed Quotes
RMR The RMR Group
- 22.010
- -0.190-0.86%
Close Nov 26 16:00 ET
370.77MMarket Cap15.95P/E (TTM)
22.235High21.895Low64.99KVolume22.100Open22.200Pre Close1.43MTurnover0.42%Turnover Ratio15.95P/E (Static)16.85MShares26.84352wk High1.56P/B337.78MFloat Cap21.22652wk Low1.70Dividend TTM15.35MShs Float60.943Historical High7.72%Div YieldTTM1.53%Amplitude7.637Historical Low22.050Avg Price1Lot Size
The RMR Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -19.64%28.1M |
| Net income from continuing operations | -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 | -22.15%14.24M |
| Operating gains losses | 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 | 544.31%5.31M |
| Depreciation and amortization | 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 | 13.56%268K |
| Deferred tax | 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 | -188.35%-440K |
| Other non cash items | -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 | -1.24%2.87M |
| Change In working capital | 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 | -61.92%5.42M |
| -Change in receivables | -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 | -417.77%-11.86M |
| -Change in prepaid assets | 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 | -134.71%-378K |
| -Change in payables and accrued expense | 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 | 142.27%17.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -19.64%28.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -455.76%-917K |
| Net PPE purchase and sale | 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 | -455.76%-917K |
| Net business purchase and sale | -247.69%-78.98M | -100.40%-213K | --0 | --0 | ---78.77M | 664.78%53.48M | --53.48M | --0 | --0 | --0 |
| Net other investing changes | ---56.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -455.76%-917K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -20.04%-15.31M |
| Net issuance payments of debt | --88.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -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 | -212.50%-25K |
| Cash dividends paid | -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 | -6.03%-6.64M |
| Net other financing activities | 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 | -33.34%-8.64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -20.04%-15.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 18.30%189.09M |
| Current changes in cash | -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 | -46.14%11.88M |
| End cash Position | -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 | 10.49%200.97M |
| Free cash flow | -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 | -21.89%27.18M |
| 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 | -- | -- | -- | -- |
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