US Stock MarketDetailed Quotes
RMR The RMR Group
- 25.490
- +0.190+0.75%
Close Aug 30 16:00 ET
- 25.462
- -0.028-0.11%
Post 16:09 ET
426.32MMarket Cap16.66P/E (TTM)
25.820High25.350Low61.61KVolume25.560Open25.300Pre Close1.57MTurnover0.40%Turnover Ratio7.41P/E (Static)16.72MShares27.34252wk High1.78P/B388.74MFloat Cap20.49252wk Low1.65Dividend TTM15.25MShs Float62.076Historical High6.47%Div YieldTTM1.86%Amplitude7.779Historical Low25.495Avg Price1Lot Size
The RMR Group Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.22%32.05M | -63.72%5.09M | 6.52%29.93M | 7.85%109.22M | -139.22%-4.48M | 81.09%71.58M | -8.77%14.02M | -19.64%28.1M | 41.06%101.27M | 2,078.16%11.41M |
| Net income from continuing operations | -77.52%12.4M | -69.22%12.71M | 9.03%15.53M | 64.93%127.77M | -37.57%17.06M | 219.55%55.17M | 183.10%41.3M | -22.15%14.24M | -4.38%77.47M | -11.15%27.32M |
| Operating gains losses | 71.64%-188K | 98.00%-563K | -176.19%-4.05M | -2,398.71%-25.24M | 82.52%-1.72M | -112.08%-663K | -717.63%-28.16M | 544.31%5.31M | 95.26%-1.01M | 32.10%-9.86M |
| Depreciation and amortization | 339.15%1.23M | 349.63%1.22M | 57.84%423K | 10.98%1.1M | 7.25%281K | 11.07%281K | 12.40%272K | 13.56%268K | 2.06%993K | 9.62%262K |
| Deferred tax | 105.11%272K | -90.49%409K | 296.36%864K | -171.07%-1.11M | -78.83%358K | -1,202.20%-5.33M | 2,045.70%4.3M | -188.35%-440K | -70.19%1.56M | -47.91%1.69M |
| Other non cash items | -35.29%2.01M | 11.26%3.76M | -0.28%2.87M | -1.24%12.68M | -4.99%3.33M | 3.78%3.1M | -1.77%3.38M | -1.24%2.87M | -5.19%12.84M | -0.93%3.51M |
| Change In working capital | -14.60%15.73M | -70.17%-13.05M | 152.93%13.7M | -195.71%-8.21M | -104.36%-24.38M | 34.10%18.42M | -2.91%-7.67M | -61.92%5.42M | 194.24%8.58M | 50.82%-11.93M |
| -Change in receivables | -229.55%-11.61M | 692.70%24.88M | 137.88%4.49M | 64.83%-6.58M | 32.87%-6.83M | 429.92%8.96M | 122.46%3.14M | -417.77%-11.86M | -337.59%-18.72M | -382.97%-10.17M |
| -Change in prepaid assets | 408.16%2.95M | -1,141.36%-2.29M | -138.36%-901K | -350.39%-1.63M | -180.98%-511K | -2,091.67%-956K | 119.66%220K | -134.71%-378K | 130.27%649K | 213.90%631K |
| -Change in payables and accrued expense | 134.27%24.39M | -223.15%-35.63M | -42.70%10.11M | -100.02%-4K | -612.97%-17.04M | -13.20%10.41M | -212.96%-11.03M | 142.27%17.65M | 1,093.37%26.65M | 91.24%-2.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.22%32.05M | -63.72%5.09M | 6.52%29.93M | 7.85%109.22M | -139.22%-4.48M | 81.09%71.58M | -8.77%14.02M | -19.64%28.1M | 41.06%101.27M | 2,078.16%11.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.44%-751K | 21.96%-750K | -8,612.54%-79.89M | 567.38%49.5M | -266.99%-756K | 633.35%52.13M | -115.96%-961K | -455.76%-917K | -827.32%-10.59M | -1.98%-206K |
| Net PPE purchase and sale | 44.33%-751K | 21.96%-750K | -22.46%-1.12M | -255.31%-3.98M | -266.99%-756K | -342.30%-1.35M | -115.96%-961K | -455.76%-917K | 1.84%-1.12M | -1.98%-206K |
| Net business purchase and sale | --0 | --0 | ---78.77M | --0 | --0 | --0 | --0 | --0 | ---9.47M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --53.48M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.44%-751K | 21.96%-750K | -8,612.54%-79.89M | 567.38%49.5M | -266.99%-756K | 633.35%52.13M | -115.96%-961K | -455.76%-917K | -827.32%-10.59M | -1.98%-206K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.23%-15.43M | 8.63%-14.66M | -1.91%-15.6M | -29.93%-79.81M | -22.96%-22.2M | -68.84%-26.26M | -6.47%-16.04M | -20.04%-15.31M | 78.10%-61.43M | 92.39%-18.06M |
| Net common stock issuance | 74.00%-26K | -107.41%-112K | 52.00%-12K | -34.19%-734K | -7.56%-555K | ---100K | -134.78%-54K | -212.50%-25K | 34.41%-547K | 15.69%-516K |
| Cash dividends paid | -13.25%-7.53M | -0.65%-6.68M | -0.63%-6.68M | -3.29%-26.58M | -0.68%-6.65M | -0.71%-6.65M | -6.00%-6.64M | -6.03%-6.64M | 81.59%-25.73M | 94.55%-6.6M |
| Net other financing activities | 59.63%-7.88M | 15.90%-7.86M | -3.04%-8.9M | -49.36%-52.5M | -37.12%-15M | -117.95%-19.52M | -6.47%-9.35M | -33.34%-8.64M | 74.87%-35.15M | 90.53%-10.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.23%-15.43M | 8.63%-14.66M | -1.91%-15.6M | -29.93%-79.81M | -22.96%-22.2M | -68.84%-26.26M | -6.47%-16.04M | -20.04%-15.31M | 78.10%-61.43M | 92.39%-18.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.97%192.11M | 0.73%202.43M | 41.73%267.99M | 18.30%189.09M | 50.78%295.42M | 8.94%197.98M | 10.49%200.97M | 18.30%189.09M | -56.76%159.84M | -50.75%195.94M |
| Current changes in cash | -83.72%15.87M | -245.61%-10.32M | -652.00%-65.56M | 169.72%78.9M | -300.61%-27.43M | 586.42%97.44M | -1,931.29%-2.99M | -46.14%11.88M | 113.94%29.25M | 97.12%-6.85M |
| End cash Position | -29.60%207.98M | -2.97%192.11M | 0.73%202.43M | 41.73%267.99M | 41.73%267.99M | 50.78%295.42M | 8.94%197.98M | 10.49%200.97M | 18.30%189.09M | 18.30%189.09M |
| Free cash flow | -55.43%31.3M | -66.79%4.34M | 5.98%28.81M | 5.08%105.23M | -146.69%-5.23M | 79.06%70.23M | -12.49%13.05M | -21.89%27.18M | 41.75%100.15M | 1,538.77%11.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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