The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $420 | $403 | $387 |
| - Cash | $62 | $142 | $268 | $189 |
| + Debt | $172 | $114 | $30 | $30 |
| Enterprise Value | – | $392 | $165 | $228 |
| Revenue | $700 | $898 | $962 | $833 |
| % Growth | -22% | -6.7% | 15.6% | – |
| Gross Profit | $539 | $288 | $306 | $264 |
| % Margin | 76.9% | 32.1% | 31.8% | 31.7% |
| EBITDA | $61 | $70 | $151 | $92 |
| % Margin | 8.8% | 7.8% | 15.7% | 11% |
| Net Income | $54 | $23 | $57 | $34 |
| % Margin | 7.7% | 2.6% | 5.9% | 4.1% |
| EPS Diluted | 1.03 | 1.38 | 1.82 | 2.47 |
| % Growth | -25.4% | -24.2% | -26.3% | – |
| Operating Cash Flow | $76 | $61 | $109 | $101 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$1 |
| Free Cash Flow | $72 | $58 | $105 | $100 |