Discover
RMR
The RMR Group Inc.
20.54
2 x 14.78
2 x 26.40
bid
ask
+
0.01
0.05%
2 @ 04:00 PM
20.54 +0.00 (0.00%)
| Ytd | 37.85% | |
| 1y | 21.25% |
20.45
day range
20.79
14.27
52 week range
21.45
| Open | 20.52 | Prev Close | 20.53 | Low | 20.45 | High | 20.79 | Mkt Cap | 351.10M |
| Vol | 121.97K | Avg Vol | 164.07K | EPS | 1.21 | P/E | 16.98 | Forward P/E | 11.57 |
| Beta | 1.31 | Short Ratio | 2.22 | Inst. Own | 78.65% | Dividend | 1.80 | Div Yield | 8.87 |
| Ex Div Date | 10-28 | Earning | 08-05 | 50-d Avg | 19.63 | 200-d Avg | 16.77 | 1yr Est | 27.50 |
| Income Statement | |||
| Total Revenue | 145.63M | ||
| Revenues (USD) | 145.63M | ||
| Cost of Revenue | 123.17M | ||
| Gross Profit | 22.46M | ||
| Operating Expenses | 15.42M | ||
| Selling, General and Administrative Expense | 10.75M | ||
| Operating Income | 7.04M | ||
| Interest Expense | 2.61M | ||
| Income Tax Expense | 589.00K | ||
| Net Income | 1.01M | ||
| Net Income Common Stock | 1.01M | ||
| Net Income Common Stock (USD) | 1.01M | ||
| Consolidated Income | 2.06M | ||
| Net Income to Non-Controlling Interests | 1.05M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 4.21M | ||
| Earning Before Interest & Taxes (USD) | 4.21M | ||
| Weighted Average Shares | 16.75M | ||
| Weighted Average Shares Diluted | 16.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 80.10M | ||
| Cash and Equivalents (USD) | 80.10M | ||
| Investments | 51.30M | ||
| Investments Non-Current | 51.30M | ||
| Trade and Non-Trade Receivables | 92.76M | ||
| Current Assets | 177.50M | ||
| Property, Plant & Equipment Net | 247.84M | ||
| Total Assets | 684.63M | ||
| Debt Current | 5.54M | ||
| Total Debt | 157.65M | ||
| Current Liabilities | 102.36M | ||
| Debt Non-Current | 152.11M | ||
| Total Liabilities | 280.18M | ||
| Accumulated Retained Earnings (Deficit) | 103.82M | ||
| Accumulated Other Comprehensive Income | 224.00K | ||
| Shareholders Equity | 227.60M | ||
| Shareholders Equity (USD) | 227.60M | ||
| Assets Non-Current | 507.12M | ||
| Total Debt (USD) | 157.65M | ||
| Goodwill and Intangible Assets | 93.83M | ||
| Liabilities Non-Current | 177.82M | ||
| Trade and Non-Trade Payables | 96.82M | ||
| Tax Assets | 12.43M | ||
| Tax Liabilities | 15.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.45M | ||
| Net Cash Flow from Financing | -14.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.79M | ||
| Capital Expenditure | -2.72M | ||
| Issuance (Purchase) of Equity Shares | -46.00K | ||
| Issuance (Repayment) of Debt Securities | 57.00K | ||
| Payment of Dividends & Other Cash Distributions | -7.68M | ||
| Net Cash Flow from Investing | -3.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -990.00K | ||
| Net Cash Flow from Operations | 48.82M | ||