RMR - The RMR Group Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
58.34%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 700.3 | 897.6 | 962.3 | 832.5 | 607.2 | 589.5 | 713.4 | 405.0 | 271.7 | 266.9 | 192.9 | 285.0 | 260.0 |
| Cost of Revenue | 161.7 | 609.1 | 656.4 | 568.8 | 370.0 | 360.6 | 469.1 | 108.8 | 99.8 | 92.0 | 83.5 | 127.8 | 123.6 |
| Gross Profit | 538.6 | 288.5 | 305.9 | 263.7 | 237.2 | 228.9 | 244.3 | 296.2 | 172.0 | 175.0 | 109.5 | 157.2 | 136.4 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 42.5 | 224.7 | 184.9 | 172.9 | 158.6 | 155.7 | 37.7 | 38.1 | 25.2 | 25.1 | 26.5 | 22.0 | 20.1 |
| Other Expenses | 454.3 | 18.8 | 7.3 | 2.4 | 6.5 | 4.5 | 1.0 | 24.7 | 2.0 | 1.8 | 2.1 | 118.4 | 148.4 |
| Operating Expenses | 496.8 | 243.5 | 192.2 | 175.4 | 165.1 | 160.2 | 38.8 | 39.3 | 27.2 | 26.9 | 28.7 | 140.4 | 168.5 |
| Operating Income | |||||||||||||
| Operating Income | 41.8 | 45.0 | 113.7 | 88.4 | 72.1 | 68.7 | 197.8 | 252.0 | 135.6 | 146.7 | 80.7 | 14.5 | (32.2) |
| Interest Expense | 3.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.8 | 10.4 | 10.6 | 1.3 | 0.8 | 4.5 | 8.8 | 4.5 | 1.6 | 0.2 | 1.7 | 0.5 | 0.1 |
| Profitability | |||||||||||||
| EBITDA | 61.3 | 69.9 | 150.6 | 91.7 | 78.6 | 73.2 | 216.0 | 258.6 | 155.8 | 151.8 | 90.4 | 19.2 | (29.8) |
| EBIT | 49.8 | 65.2 | 149.5 | 90.7 | 77.6 | 72.2 | 205.5 | 257.4 | 144.7 | 150.0 | 86.3 | 16.8 | (32.2) |
| Income Before Tax | 46.4 | 64.4 | 149.5 | 90.7 | 94.2 | 77.9 | 196.4 | 276.9 | 137.1 | 146.9 | 82.2 | 10.4 | (32.0) |
| Income Tax Expense | 7.7 | 11.3 | 21.8 | 13.2 | 13.2 | 11.6 | 27.3 | 58.9 | 28.3 | 24.6 | 4.8 | 0.3 | (0.1) |
| Net Income | 17.6 | 23.1 | 57.1 | 34.0 | 35.7 | 28.8 | 169.0 | 96.0 | 42.3 | 37.2 | 7.3 | 10.3 | (31.8) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.03 | 1.38 | 3.44 | 4.74 | 4.98 | 4.10 | 10.48 | 5.97 | 2.63 | 2.33 | 0.46 | 0.64 | -1.99 |
| EPS (Diluted) | 1.03 | 1.38 | 1.82 | 2.47 | 2.59 | 2.13 | 10.47 | 5.96 | 2.63 | 2.33 | 0.46 | 0.64 | -1.99 |
| Shares Outstanding | 16.6 | 16.5 | 16.4 | 16.3 | 16.3 | 16.2 | 16.1 | 16.1 | 16.0 | 16.0 | 16 | 16 | 16 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 62.3 | 141.6 | 268.0 | 189.1 | 159.8 | 369.7 | 358.4 | 256.8 | 108.6 | 65.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 116.7 | 134.0 | 100.6 | 108.8 | 88.7 | 78.3 | 88.7 | 23.9 | 20.3 | 19.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.7 | 18.5 | 10.7 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 192.7 | 294.1 | 386.3 | 303.3 | 254.5 | 456.1 | 464.9 | 296.1 | 140.9 | 95.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 251.5 | 103.8 | 34.5 | 31.4 | 34.5 | 37.0 | 2.4 | 2.6 | 3.3 | 3.8 |
| Goodwill | 71.8 | 71.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 |
| Intangible Assets | 26.1 | 20.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 1.1 |
| Long-Term Investments | 31.9 | 23.7 | 18.7 | 49.1 | 39.5 | 19.6 | 10.3 | 7.1 | 12.2 | 7.8 |
| Other Non-Current Assets | 131.0 | 171.6 | 141.0 | 139.5 | 148.6 | 175.4 | 162.4 | 170.7 | 179.5 | 181.4 |
| Total Non-Current Assets | 525.6 | 406.4 | 196.1 | 239.1 | 243.4 | 234.1 | 203.0 | 208.3 | 242.8 | 242.1 |
| Total Assets | 718.2 | 700.5 | 582.4 | 542.4 | 497.9 | 690.3 | 667.9 | 504.4 | 383.7 | 337.5 |
| Current Liabilities | ||||||||||
| Account Payables | 38.7 | 31.6 | 22.6 | 16.7 | 15.0 | 17.0 | 20.3 | 23.3 | 20.9 | 14.3 |
| Short-Term Debt | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.6 | 5.5 | 77.9 | 7.5 | (49.0) | 56.1 | 72.9 | 0 | 0.6 | 1.3 |
| Total Current Liabilities | 117.8 | 133.4 | 105.6 | 109.2 | 81.1 | 81.8 | 98.0 | 28.3 | 26.4 | 20.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 154.4 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (71.0) | (95.1) | (91.9) |
| Other Non-Current Liabilities | 26.3 | 39.2 | 28.1 | 37.9 | 39.9 | 35.6 | 40.8 | 41.5 | 67.6 | 70.6 |
| Total Non-Current Liabilities | 198.4 | 147.6 | 53.2 | 63.5 | 69.1 | 67.6 | 40.8 | 41.5 | 67.6 | 70.6 |
| Total Liabilities | 316.2 | 281.1 | 158.8 | 172.7 | 150.2 | 149.4 | 138.8 | 69.8 | 94.1 | 91.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 453.8 | 436.2 | 124.0 | 355.9 | 321.9 | 189.3 | 185.3 | 133.4 | 53.5 | 27.3 |
| Accumulated Other Comprehensive Income | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Total Stockholders' Equity | 227.7 | 237.6 | 240.1 | 206.6 | 195.1 | 295.9 | 288.7 | 232.8 | 149.5 | 121.7 |
| Total Liabilities & Equity | 718.2 | 700.5 | 582.4 | 542.4 | 497.9 | 690.3 | 667.9 | 504.4 | 383.7 | 337.5 |
| Debt Metrics | ||||||||||
| Total Debt | 204.0 | 114.3 | 30.1 | 30.3 | 34.1 | 36.4 | 159.0 | 173.0 | 179.1 | 186.1 |
| Net Debt | 141.7 | (27.3) | (237.9) | (158.8) | (125.8) | (333.2) | (199.5) | (83.9) | 70.4 | 120.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 38.7 | 53.1 | 127.8 | 77.5 | 81.0 | 66.3 | 169.0 | 217.4 | 108.7 | 122.4 |
| Depreciation & Amortization | 11.6 | 4.7 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 2.0 | 1.8 |
| Stock-Based Compensation | 0 | 0 | 13.4 | 10.8 | 0 | 0 | 11.4 | 11.8 | 7.7 | 8.6 |
| Change in Working Capital | 11.8 | (5.6) | (8.2) | 8.6 | (9.1) | (1.0) | 2.7 | (3.9) | 3.6 | (36.8) |
| Other Non-Cash Items | 11.8 | 6.1 | (23.8) | 1.8 | (6.3) | 9.4 | 14.8 | (11.2) | 11.1 | 10.7 |
| Operating Cash Flow | 75.7 | 61.4 | 109.2 | 101.3 | 71.8 | 77.5 | 198.2 | 228.5 | 125.9 | 98.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3.6) | (3.9) | (4.0) | (1.1) | (1.1) | (0.6) | (0.7) | (0.6) | (0.8) | (1.1) |
| Acquisitions | (11.9) | (79.0) | 0 | (9.5) | 0 | (5.3) | (14.0) | 0 | (12.0) | (2.5) |
| Purchases of Investments | (1.9) | 0 | 0 | (9.5) | 0 | 0 | (28.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 53.5 | 18.9 | 0 | 0 | 14.2 | 0 | 0 | 0 |
| Other Investing Activities | (166.4) | (127.0) | 0 | (9.5) | 0 | 0 | 14.0 | 0 | (12.0) | (2.5) |
| Investing Cash Flow | (183.9) | (209.8) | 49.5 | (10.6) | (1.1) | (5.9) | (14.7) | (0.6) | (12.8) | (3.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 96.6 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.9) | (1.1) | (0.7) | (0.5) | (0.8) | (0.5) | (0.8) | (1.0) | (0.4) | (0.1) |
| Dividends Paid | (30.3) | (28.4) | (26.6) | (25.7) | (139.8) | (24.8) | (22.7) | (16.2) | (16.1) | (17.2) |
| Other Financing Activities | (36.6) | (36.5) | (52.5) | (35.1) | (139.9) | (35.0) | (58.2) | (62.5) | (53.9) | (46.7) |
| Financing Cash Flow | 28.8 | 22.1 | (79.8) | (61.4) | (280.5) | (60.4) | (81.8) | (79.6) | (70.3) | (64.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (79.3) | (126.4) | 78.9 | 29.3 | (209.8) | 11.2 | 101.6 | 148.2 | 42.8 | 31.3 |
| Cash at Beginning | 141.6 | 268.0 | 189.1 | 159.8 | 369.7 | 358.4 | 256.8 | 108.6 | 65.8 | 34.5 |
| Cash at End | 62.3 | 141.6 | 268.0 | 189.1 | 159.8 | 369.7 | 358.4 | 256.8 | 108.6 | 65.8 |
| Free Cash Flow | 72.1 | 57.5 | 105.2 | 100.1 | 70.7 | 76.9 | 197.5 | 227.8 | 125.1 | 97.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 700.3 | 897.6 | 962.3 | 832.5 | 607.2 | 589.5 | 713.4 | 405.0 | 271.7 | 266.9 | 192.9 | 285.0 | 260.0 |
| Gross Profit | 538.6 | 288.5 | 305.9 | 263.7 | 237.2 | 228.9 | 244.3 | 296.2 | 172.0 | 175.0 | 109.5 | 157.2 | 136.4 |
| Operating Income | 41.8 | 45.0 | 113.7 | 88.4 | 72.1 | 68.7 | 197.8 | 252.0 | 135.6 | 146.7 | 80.7 | 14.5 | (32.2) |
| Net Income | 17.6 | 23.1 | 57.1 | 34.0 | 35.7 | 28.8 | 169.0 | 96.0 | 42.3 | 37.2 | 7.3 | 10.3 | (31.8) |
| EPS (Diluted) | 1.03 | 1.38 | 1.82 | 2.47 | 2.59 | 2.13 | 10.47 | 5.96 | 2.63 | 2.33 | 0.46 | 0.64 | -1.99 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 62.3 | 141.6 | 268.0 | 189.1 | 159.8 | 369.7 | 358.4 | 256.8 | 108.6 | 65.8 | |||
| Total Assets | 718.2 | 700.5 | 582.4 | 542.4 | 497.9 | 690.3 | 667.9 | 504.4 | 383.7 | 337.5 | |||
| Total Debt | 204.0 | 114.3 | 30.1 | 30.3 | 34.1 | 36.4 | 159.0 | 173.0 | 179.1 | 186.1 | |||
| Stockholders' Equity | 227.7 | 237.6 | 240.1 | 206.6 | 195.1 | 295.9 | 288.7 | 232.8 | 149.5 | 121.7 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 75.7 | 61.4 | 109.2 | 101.3 | 71.8 | 77.5 | 198.2 | 228.5 | 125.9 | 98.8 | |||
| Capital Expenditure | (3.6) | (3.9) | (4.0) | (1.1) | (1.1) | (0.6) | (0.7) | (0.6) | (0.8) | (1.1) | |||
| Free Cash Flow | 72.1 | 57.5 | 105.2 | 100.1 | 70.7 | 76.9 | 197.5 | 227.8 | 125.1 | 97.8 | |||