US Stock MarketDetailed Quotes

RMR The RMR Group

Watchlist
  • 24.440
  • -0.040-0.16%
Close Nov 7 16:00 ET
  • 24.830
  • +0.390+1.60%
Post 18:06 ET
408.75MMarket Cap15.97P/E (TTM)

The RMR Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
41.06%101.27M
2,078.16%11.41M
Net income from continuing operations
-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
-4.38%77.47M
-11.15%27.32M
Operating gains losses
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
95.26%-1.01M
32.10%-9.86M
Depreciation and amortization
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
2.06%993K
9.62%262K
Deferred tax
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
-70.19%1.56M
-47.91%1.69M
Other non cash items
-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
-5.19%12.84M
-0.93%3.51M
Change In working capital
-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
194.24%8.58M
50.82%-11.93M
-Change in receivables
-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
-337.59%-18.72M
-382.97%-10.17M
-Change in prepaid assets
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
130.27%649K
213.90%631K
-Change in payables and accrued expense
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
1,093.37%26.65M
91.24%-2.39M
Cash from discontinued investing activities
Operating cash flow
-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
41.06%101.27M
2,078.16%11.41M
Investing cash flow
Cash flow from continuing investing activities
-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
-827.32%-10.59M
-1.98%-206K
Net PPE purchase and sale
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
1.84%-1.12M
-1.98%-206K
Net business purchase and sale
--0
--0
---78.77M
--0
--0
--0
--0
--0
---9.47M
--0
Net investment purchase and sale
----
----
----
--53.48M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-827.32%-10.59M
-1.98%-206K
Financing cash flow
Cash flow from continuing financing activities
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
78.10%-61.43M
92.39%-18.06M
Net common stock issuance
74.00%-26K
-107.41%-112K
52.00%-12K
-34.19%-734K
-7.56%-555K
---100K
-134.78%-54K
-212.50%-25K
34.41%-547K
15.69%-516K
Cash dividends paid
-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
81.59%-25.73M
94.55%-6.6M
Net other financing activities
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
74.87%-35.15M
90.53%-10.94M
Cash from discontinued financing activities
Financing cash flow
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
78.10%-61.43M
92.39%-18.06M
Net cash flow
Beginning cash position
-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
-56.76%159.84M
-50.75%195.94M
Current changes in cash
-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
113.94%29.25M
97.12%-6.85M
End cash Position
-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
18.30%189.09M
18.30%189.09M
Free cash flow
-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
41.75%100.15M
1,538.77%11.21M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-19.64%28.1M41.06%101.27M2,078.16%11.41M
Net income from continuing operations -77.52%12.4M-69.22%12.71M9.03%15.53M64.93%127.77M-37.57%17.06M219.55%55.17M183.10%41.3M-22.15%14.24M-4.38%77.47M-11.15%27.32M
Operating gains losses 71.64%-188K98.00%-563K-176.19%-4.05M-2,398.71%-25.24M82.52%-1.72M-112.08%-663K-717.63%-28.16M544.31%5.31M95.26%-1.01M32.10%-9.86M
Depreciation and amortization 339.15%1.23M349.63%1.22M57.84%423K10.98%1.1M7.25%281K11.07%281K12.40%272K13.56%268K2.06%993K9.62%262K
Deferred tax 105.11%272K-90.49%409K296.36%864K-171.07%-1.11M-78.83%358K-1,202.20%-5.33M2,045.70%4.3M-188.35%-440K-70.19%1.56M-47.91%1.69M
Other non cash items -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-1.24%2.87M-5.19%12.84M-0.93%3.51M
Change In working capital -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-61.92%5.42M194.24%8.58M50.82%-11.93M
-Change in receivables -229.55%-11.61M692.70%24.88M137.88%4.49M64.83%-6.58M32.87%-6.83M429.92%8.96M122.46%3.14M-417.77%-11.86M-337.59%-18.72M-382.97%-10.17M
-Change in prepaid assets 408.16%2.95M-1,141.36%-2.29M-138.36%-901K-350.39%-1.63M-180.98%-511K-2,091.67%-956K119.66%220K-134.71%-378K130.27%649K213.90%631K
-Change in payables and accrued expense 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%-11.03M142.27%17.65M1,093.37%26.65M91.24%-2.39M
Cash from discontinued investing activities
Operating cash flow -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-19.64%28.1M41.06%101.27M2,078.16%11.41M
Investing cash flow
Cash flow from continuing investing activities -101.44%-751K21.96%-750K-8,612.54%-79.89M567.38%49.5M-266.99%-756K633.35%52.13M-115.96%-961K-455.76%-917K-827.32%-10.59M-1.98%-206K
Net PPE purchase and sale 44.33%-751K21.96%-750K-22.46%-1.12M-255.31%-3.98M-266.99%-756K-342.30%-1.35M-115.96%-961K-455.76%-917K1.84%-1.12M-1.98%-206K
Net business purchase and sale --0--0---78.77M--0--0--0--0--0---9.47M--0
Net investment purchase and sale --------------53.48M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow -101.44%-751K21.96%-750K-8,612.54%-79.89M567.38%49.5M-266.99%-756K633.35%52.13M-115.96%-961K-455.76%-917K-827.32%-10.59M-1.98%-206K
Financing cash flow
Cash flow from continuing financing activities 41.23%-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-20.04%-15.31M78.10%-61.43M92.39%-18.06M
Net common stock issuance 74.00%-26K-107.41%-112K52.00%-12K-34.19%-734K-7.56%-555K---100K-134.78%-54K-212.50%-25K34.41%-547K15.69%-516K
Cash dividends paid -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%-6.64M81.59%-25.73M94.55%-6.6M
Net other financing activities 59.63%-7.88M15.90%-7.86M-3.04%-8.9M-49.36%-52.5M-37.12%-15M-117.95%-19.52M-6.47%-9.35M-33.34%-8.64M74.87%-35.15M90.53%-10.94M
Cash from discontinued financing activities
Financing cash flow 41.23%-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-20.04%-15.31M78.10%-61.43M92.39%-18.06M
Net cash flow
Beginning cash position -2.97%192.11M0.73%202.43M41.73%267.99M18.30%189.09M50.78%295.42M8.94%197.98M10.49%200.97M18.30%189.09M-56.76%159.84M-50.75%195.94M
Current changes in cash -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-46.14%11.88M113.94%29.25M97.12%-6.85M
End cash Position -29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M41.73%267.99M50.78%295.42M8.94%197.98M10.49%200.97M18.30%189.09M18.30%189.09M
Free cash flow -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-21.89%27.18M41.75%100.15M1,538.77%11.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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