The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $272 | $277 | $343 | $420 |
| - Cash | $121 | $137 | $148 | $142 |
| + Debt | $116 | $112 | $112 | $114 |
| Enterprise Value | $267 | $252 | $308 | $392 |
| Revenue | $155 | $167 | $219 | $213 |
| % Growth | -7.2% | -24.1% | 3.2% | – |
| Gross Profit | $66 | $69 | $70 | $77 |
| % Margin | 42.7% | 41.4% | 32.1% | 36.3% |
| EBITDA | $15 | $12 | $20 | $20 |
| % Margin | 9.8% | 7.4% | 8.9% | 9.5% |
| Net Income | $4 | $4 | $6 | $5 |
| % Margin | 2.7% | 2.2% | 2.9% | 2.5% |
| EPS Diluted | 0.25 | 0.21 | 0.38 | 0.32 |
| % Growth | 19% | -44.7% | 18.8% | – |
| Operating Cash Flow | $22 | $13 | $25 | -$6 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $22 | $12 | $24 | -$7 |