RMR Group Inc (RMR) financials · rev $700.3M
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RMR Group Inc (RMR) rev $700.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $700.3M | $897.6M |
| Operating Income | $41.8M | $45.0M |
| Net Income | $17.6M | $23.1M |
| EPS (Diluted) | $1.03 | $1.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $718.2M | $700.5M |
| Current Assets | $192.7M | $294.1M |
| Cash & Equivalents | $62.3M | $141.6M |
| PP&E | $228.7M | $76.4M |
| Total Liabilities | $316.2M | $281.1M |
| Current Liabilities | $117.8M | $133.4M |
| Long-term Debt | $44.6M | N/A |
| Total Debt | $44.6M† | N/A |
| Shareholders' Equity | $227.7M | $237.6M |
| Retained Earnings | $453.8M | $436.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $75.7M | $61.4M |
| CapEx | N/A | $3.87M |
| Investing Cash Flow | -$183.9M | -$209.8M |
| Financing Cash Flow | $28.8M | $22.1M |
| Dividends Paid | N/A | $28.4M |
| Net Change in Cash | N/A | -$126.4M |
| Free Cash Flow | N/A | $57.5M |
FAQ
What is RMR P/E and revenue?
RMR Group Inc (RMR) rev $700.3M.
What is RMR revenue?
RMR Group Inc last cached revenue is $700.3M (FY2025).
Is RMR profitable?
RMR Group Inc last cached net income is $17.6M (FY2025).
What are RMR total assets?
RMR Group Inc last cached total assets are $718.2M (FY2025).
What is RMR free cash flow?
No cached cash-flow row for RMR yet.
Not investment advice. Cached statements, not a live tape.