The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $272,391 | $276,656 | $342,892 | $419,709 |
| - Cash | $121,284 | $137,186 | $147,580 | $141,599 |
| + Debt | $116,247 | $112,102 | $112,256 | $114,311 |
| Enterprise Value | $267,354 | $251,572 | $307,568 | $392,421 |
| Revenue | $154,728 | $166,668 | $219,476 | $212,714 |
| % Growth | -7.2% | -24.1% | 3.2% | – |
| Gross Profit | $66,003 | $68,924 | $70,494 | $77,133 |
| % Margin | 42.7% | 41.4% | 32.1% | 36.3% |
| EBITDA | $15,116 | $12,400 | $19,630 | $20,284 |
| % Margin | 9.8% | 7.4% | 8.9% | 9.5% |
| Net Income | $4,186 | $3,616 | $6,380 | $5,336 |
| % 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 | $22,124 | $12,965 | $25,029 | -$5,694 |
| Capital Expenditures | -$443 | -$662 | -$1,469 | -$1,241 |
| Free Cash Flow | $21,681 | $12,303 | $23,560 | -$6,935 |