Rmr Group Inc. - Understand $rmr stock

$RMR Market Cap: $702.2 Million

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Financial Snapshot

Revenue

$897.6M

TTM

Gross Margin

32.62%

TTM

Net Earnings

$23.04M

TTM

Current Assets

$294.1M

Q3 2024

Current Liabilities

$133.4M

Q3 2024

Current Ratio

220.41%

Q3 2024

Total Assets

$700.5M

Q3 2024

Total Liabilities

$281.1M

Q3 2024

Book Value

$419.4M

Q3 2024

Cash

$141.6M

Q3 2024

P/E

30.47

Nov 29, 2024 EST

Free Cash Flow

-$13.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Revenue	$897.6M	$962.3M	$832.5M	$607.2M	$589.5M	$713.4M	$405.0M	$271.7M	$266.9M	$192.9M	$285.0M	$260.0M	$203.5M
YoY Change	-6.72%	15.59%	37.1%	3.01%	-17.36%	76.15%	49.04%	1.79%	38.36%	-32.31%	9.63%	9.57%	15.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Revenue	$897.6M	$962.3M	$832.5M	$607.2M	$589.5M	$713.4M	$405.0M	$271.7M	$266.9M	$192.9M	$285.0M	$260.0M	$203.5M
Cost Of Revenue	$608.7M	$656.4M	$568.8M	$370.0M	$360.6M	$354.5M		$99.75M	$91.99M	$83.46M	$127.8M
Gross Profit	$288.9M	$305.9M	$263.7M	$237.2M	$228.9M	$358.8M		$172.0M	$175.0M	$109.5M	$157.2M
Gross Profit Margin	32.19%	31.79%	31.68%	39.06%	38.83%	50.3%		63.29%	65.54%	56.74%	55.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Selling, General & Admin	$225.2M	$184.9M	$172.9M	$158.6M	$155.7M	$152.3M	$146.3M	$124.9M	$115.1M	$110.0M	$149.8M	$143.7M	$105.0M
YoY Change	21.79%	6.92%	9.01%	1.88%	2.23%	4.1%	17.13%	8.51%	4.64%	-26.57%	4.24%	18.96%	18.91%
% of Gross Profit	77.94%	60.44%	65.57%	66.87%	68.02%	42.45%		72.63%	65.79%	100.47%	95.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.713M	$1.102M	$993.0K	$973.0K	$968.0K	$1.017M	$1.248M	$2.038M	$1.768M	$2.117M	$2.446M	$2.400M	$1.600M
YoY Change	327.68%	10.98%	2.06%	0.52%	-4.82%	-18.51%	-38.76%	15.27%	-16.49%	-13.45%	1.92%	14.29%	14.29%
% of Gross Profit	1.63%	0.36%	0.38%	0.41%	0.42%	0.28%		1.19%	1.01%	1.93%	1.56%
Operating Expenses	$852.6M	$848.6M	$744.1M	$535.1M	$520.8M	$515.6M	$153.0M	$136.2M	$120.2M	$112.1M	$268.3M	$292.2M	$196.7M
YoY Change	0.48%	14.04%	39.05%	2.76%	1.01%	236.96%	12.37%	13.25%	7.26%	-58.22%	-8.18%	25.46%	14.56%
Operating Profit	$44.98M	$113.7M	$88.37M	$72.09M	$68.74M	$197.8M	$252.0M	$135.6M	$146.7M	$80.71M	$14.47M
YoY Change	-60.45%	28.7%	22.58%	4.88%	-65.25%	-21.5%	85.87%	-7.59%	81.76%	457.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Interest Expense	$16.88M	$35.80M	$2.332M	$22.07M	$9.100M	$4.800M	$4.000M	$1.600M	$200.0K	$1.400M	-$4.100M	$100.0K	$0.00
YoY Change	-52.85%	1435.16%	-89.44%	142.56%	89.58%	20.0%	150.0%	700.0%	-85.71%	-134.15%	-4200.0%	-50.0%	-100.0%
% of Operating Profit	37.53%	31.48%	2.64%	30.62%	13.24%	2.43%	1.59%	1.18%	0.14%	1.73%	-28.33%
Other Income/Expense, Net	$2.589M
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Pretax Income	$64.45M	$149.5M	$90.70M	$94.17M	$77.89M	$196.4M	$276.3M	$137.0M	$147.0M	$82.38M	$9.308M	-$32.00M	$6.900M
YoY Change	-56.9%	64.87%	-3.68%	20.9%	-60.34%	-28.94%	101.75%	-6.81%	78.42%	785.01%	-129.09%	-780.85%	25.45%
Income Tax	$11.32M	$21.77M	$13.23M	$13.15M	$11.55M	$27.32M	$58.86M	$28.25M	$24.57M	$4.848M	$280.0K	$100.0K	$0.00
% Of Pretax Income	17.56%	14.56%	14.59%	13.97%	14.83%	13.91%	21.3%	20.63%	16.72%	5.89%	3.01%		0.0%
Net Earnings	$23.13M	$57.15M	$34.00M	$35.70M	$28.79M	$74.58M	$96.04M	$42.29M	$37.24M	$7.303M	$10.29M	-$31.80M	$7.100M
YoY Change	-59.53%	68.06%	-4.74%	23.98%	-61.39%	-22.35%	127.08%	13.57%	409.93%	-29.05%	-132.37%	-748.98%	29.09%
Net Earnings / Revenue	2.58%	5.94%	4.08%	5.88%	4.88%	10.45%	23.72%	15.56%	13.95%	3.79%	3.61%	-12.23%	3.49%
Basic Earnings Per Share	$1.38	$3.44	$2.06	$2.18	$1.77	$4.59	$5.94	$2.63	$2.33	$0.46
Diluted Earnings Per Share	$1.38	$3.44	$2.04	$2.15	$1.75	$4.59	$5.92	$2.63	$2.33	$0.46	$332.3K	-$1.026M	$229.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$141.6M	$268.0M	$189.1M	$159.8M	$369.7M	$358.4M	$256.8M	$108.6M	$65.80M	$34.50M	$141.7M	$14.60M
YoY Change	-47.16%	41.73%	18.3%	-56.77%	3.15%	39.56%	136.46%	65.05%	90.72%	-75.65%	870.55%
Cash & Equivalents	$141.6M	$268.0M	$189.1M	$159.8M	$369.7M	$358.4M	$256.8M	$108.6M	$65.80M	$34.50M	$141.7M	$14.60M
Short-Term Investments
Other Short-Term Assets	$18.49M	$7.000M	$5.372M	$6.021M	$3.900M	$5.800M	$10.40M	$7.100M	$4.700M	$2.900M	$2.700M	$1.700M
YoY Change	164.13%	30.31%	-10.78%	54.38%	-32.76%	-44.23%	46.48%	51.06%	62.07%	7.41%	58.82%
Inventory
Prepaid Expenses
Receivables											$26.20M	$7.700M
Other Receivables											$74.70M	$36.10M
Total Short-Term Assets	$294.1M	$386.3M	$303.3M	$254.5M	$456.1M	$457.8M	$296.1M	$140.9M	$95.40M	$55.30M	$245.4M	$60.10M
YoY Change	-23.86%	27.37%	19.16%	-44.2%	-0.37%	54.61%	110.15%	47.69%	72.51%	-77.47%	308.32%
Property, Plant & Equipment	$103.8M	$34.50M	$31.39M	$34.51M	$37.00M	$2.400M	$2.600M	$3.300M	$3.800M	$4.700M	$6.900M	$7.900M
YoY Change	200.83%	9.91%	-9.05%	-6.73%	1441.67%	-7.69%	-21.21%	-13.16%	-19.15%	-31.88%	-12.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$23.73M	$18.70M	$49.11M	$39.48M	$19.60M	$10.30M	$7.100M	$12.20M			$27.80M	$6.300M
YoY Change	26.91%	-61.93%	24.41%	101.41%	90.29%	45.07%	-41.8%				341.27%
Other Assets	$121.2M	$133.7M	$142.0M	$153.0M	$167.6M	$178.9M	$188.3M	$217.5M	$227.2M	$237.4M	$0.00
YoY Change	-9.33%	-5.85%	-7.17%	-8.72%	-6.32%	-4.99%	-13.43%	-4.27%	-4.3%
Total Long-Term Assets	$406.4M	$196.1M	$239.1M	$243.4M	$234.2M	$203.0M	$208.3M	$242.8M	$242.1M	$248.6M	$41.80M	$130.8M
YoY Change	107.23%	-17.99%	-1.75%	3.93%	15.37%	-2.54%	-14.21%	0.29%	-2.61%	494.74%	-68.04%
Total Assets	$700.5M	$582.4M	$542.4M	$497.9M	$690.3M	$660.8M	$504.4M	$383.7M	$337.5M	$303.9M	$287.2M	$190.9M
YoY Change
Accounts Payable	$31.60M	$19.10M	$16.75M	$15.03M	$17.00M	$91.00M	$28.30M	$26.40M	$20.60M	$18.40M	$17.40M	$16.50M
YoY Change	65.44%	14.06%	11.43%	-11.61%	-81.32%	221.55%	7.2%	28.16%	11.96%	5.75%	5.45%
Accrued Expenses	$5.906M	$8.500M	$12.21M	$11.00M	$8.700M
YoY Change	-30.52%	-30.38%	11.01%	26.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$133.4M	$105.6M	$109.2M	$81.14M	$81.80M	$91.00M	$28.30M	$26.40M	$20.60M	$18.40M	$49.40M	$72.30M
YoY Change	26.36%	-3.27%	34.55%	-0.81%	-10.11%	221.55%	7.2%	28.16%	11.96%	-62.75%	-31.67%
Long-Term Debt	$86.26M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$61.38M	$53.20M	$63.49M	$69.06M	$67.60M	$40.80M	$41.50M	$67.60M	$70.60M	$71.80M	$7.600M	$9.100M
YoY Change	15.38%	-16.21%	-8.06%	2.15%	65.69%	-1.69%	-38.61%	-4.25%	-1.67%	844.74%	-16.48%
Total Long-Term Liabilities	$147.6M	$53.20M	$63.49M	$69.06M	$67.60M	$40.80M	$41.50M	$67.60M	$70.60M	$71.80M	$7.600M	$9.100M
YoY Change	177.52%	-16.21%	-8.06%	2.15%	65.69%	-1.69%	-38.61%	-4.25%	-1.67%	844.74%	-16.48%
Total Liabilities	$462.9M	$342.4M	$335.8M	$302.8M	$394.3M	$372.2M	$271.7M	$234.2M	$215.8M	$90.20M	$57.00M	$81.40M
YoY Change	35.2%	1.97%	10.9%	-23.21%	5.94%	36.99%	16.01%	8.53%	139.25%	58.25%	-29.98%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	16.53M shares	16.43M shares	16.34M shares	16.27M shares	16.19M shares	16.13M shares	16.08M shares	16.03M shares	16.01M shares	16.00M shares
Diluted Shares Outstanding	16.53M shares	16.43M shares	31.35M shares	31.28M shares	31.19M shares	16.14M shares	16.12M shares	16.05M shares	16.01M shares	16.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $702.2 Million

About RMR GROUP INC.

The RMR Group, Inc. is a holding company, which engages in the provision of management services to manage equity real estate investment trusts and operators. The company is headquartered in Newton, Massachusetts. The company went IPO on 2015-11-24. The firm is a holding company and operates through its subsidiary, The RMR Group LLC (RMR LLC). RMR LLC provides management services to four publicly traded equity real estate investment trusts (REITs): Diversified Healthcare Trust (DHC), which owns medical office and life science properties, senior living communities and other healthcare related properties; Industrial Logistics Properties Trust (ILPT), which owns and leases industrial and logistics properties; Office Properties Income Trust (OPI), which owns and leases office properties primarily to single tenants and those with high credit quality characteristics; and Service Properties Trust (SVC), which owns a diverse portfolio of hotels and service-focused retail net lease properties. The firm is also engaged in operating a multifamily commercial real estate platform.

Industry: Services-Management Consulting Services Peers: BBX Capital, Inc. Comstock Holding Companies, Inc. Five Point Holdings, LLC TEJON RANCH CO ST JOE Co