Sectors
RMR
The RMR Group Inc.
19.77
2 x 19.54
1 x 19.59
bid
ask
+
0.18
0.93%
09:39 AM
timesize
| Ytd | 32.70% | |
| 1y | 21.98% |
19.56
day range
19.77
14.27
52 week range
21.45
| Open | 19.60 | Prev Close | 19.59 | Low | 19.56 | High | 19.77 | Mkt Cap | 630.16M |
| Vol | 559.00 | Avg Vol | 159.03K | EPS | 0.68 | P/E | 29.08 | Forward P/E | 11.57 |
| Beta | 1.05 | Short Ratio | 2.22 | Inst. Own | 78.65% | Dividend | 1.80 | Div Yield | 9.57 |
| Ex Div Date | 10-28 | Earning | 08-05 | 50-d Avg | 20.19 | 200-d Avg | 17.35 | 1yr Est | 27.50 |
| Income Statement | |||
| Total Revenue | 153.51M | ||
| Revenues (USD) | 153.51M | ||
| Cost of Revenue | 129.69M | ||
| Gross Profit | 23.82M | ||
| Operating Expenses | 33.09M | ||
| Selling, General and Administrative Expense | 10.67M | ||
| Operating Income | -9.27M | ||
| Interest Expense | 3.21M | ||
| Income Tax Expense | 1.90M | ||
| Net Income | 3.20M | ||
| Net Income Common Stock | 3.20M | ||
| Net Income Common Stock (USD) | 3.20M | ||
| Consolidated Income | 7.39M | ||
| Net Income to Non-Controlling Interests | 4.19M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 8.30M | ||
| Earning Before Interest & Taxes (USD) | 8.30M | ||
| Weighted Average Shares | 16.79M | ||
| Weighted Average Shares Diluted | 16.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 58.20M | ||
| Cash and Equivalents (USD) | 58.20M | ||
| Investments | 136.20M | ||
| Investments Non-Current | 136.20M | ||
| Trade and Non-Trade Receivables | 91.25M | ||
| Current Assets | 153.30M | ||
| Property, Plant & Equipment Net | 244.86M | ||
| Total Assets | 713.58M | ||
| Debt Current | 5.53M | ||
| Total Debt | 183.39M | ||
| Current Liabilities | 109.86M | ||
| Debt Non-Current | 177.86M | ||
| Total Liabilities | 315.01M | ||
| Accumulated Retained Earnings (Deficit) | 99.33M | ||
| Accumulated Other Comprehensive Income | 377.00K | ||
| Shareholders Equity | 224.19M | ||
| Shareholders Equity (USD) | 224.19M | ||
| Assets Non-Current | 560.28M | ||
| Total Debt (USD) | 183.39M | ||
| Goodwill and Intangible Assets | 92.09M | ||
| Liabilities Non-Current | 205.16M | ||
| Trade and Non-Trade Payables | 104.33M | ||
| Tax Assets | 13.90M | ||
| Tax Liabilities | 15.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.41M | ||
| Net Cash Flow from Financing | 12.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.90M | ||
| Capital Expenditure | -51.06M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.42M | ||
| Issuance (Purchase) of Equity Shares | -27.00K | ||
| Issuance (Repayment) of Debt Securities | 26.74M | ||
| Payment of Dividends & Other Cash Distributions | -7.69M | ||
| Net Cash Flow from Investing | -57.49M | ||
| Net Cash Flow from Operations | 23.37M | ||