The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | $419,582 | $402,765 | $387,047 |
| - Cash | $62,297 | $141,599 | $267,989 | $189,088 |
| + Debt | $172,110 | $114,311 | $30,112 | $30,319 |
| Enterprise Value | – | $392,294 | $164,888 | $228,278 |
| Revenue | $700,284 | $897,613 | $962,316 | $832,503 |
| % Growth | -22% | -6.7% | 15.6% | – |
| Gross Profit | $538,556 | $288,463 | $305,915 | $263,736 |
| % Margin | 76.9% | 32.1% | 31.8% | 31.7% |
| EBITDA | $61,302 | $69,944 | $150,641 | $91,694 |
| % Margin | 8.8% | 7.8% | 15.7% | 11% |
| Net Income | $54,021 | $23,130 | $57,147 | $34,004 |
| % 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 | $75,746 | $61,375 | $109,215 | $101,270 |
| Capital Expenditures | -$3,650 | -$3,865 | -$3,983 | -$1,121 |
| Free Cash Flow | $72,096 | $57,510 | $105,232 | $100,149 |