The RMR Group Inc.

RMR

RMRThe RMR Group Inc. US flag

NASDAQ Capital Market

20.01

USD

-0.09

- -

637.71MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	260	285	193	267	272	405	713	590	607	833	962	898	700
+ Sales & Services Revenue	260	285	193	267	272	405	713	590	607	833	962	898	700
- Cost of Revenue	124	128	83	83	- -	- -	355	361	370	569	656	609	425
+ Cost of Goods & Services	124	128	83	83	- -	- -	355	361	370	569	656	609	425
Gross Profit	136	157	109	184	272	405	359	229	237	264	306	288	275
+ Other Operating Income	-124	-128	-83	-83	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	292	268	107	117	127	148	153	157	160	174	186	229	225
+ Selling, General & Admin	144	150	105	115	125	146	152	156	159	173	185	225	214
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	148	118	2	2	2	1	1	1	1	1	1	5	12
Operating Income (Loss)	-32	17	86	150	145	257	206	72	78	90	120	59	50
- Non-Operating (Income) Loss	- -	6	4	3	8	-19	9	-6	-17	-1	-30	-5	4
+ Interest Expense, Net	- -	- -	-2	- -	-2	-5	-9	-4	-1	-1	-11	-10	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
- Interest Income	- -	- -	2	- -	2	5	9	4	1	1	11	10	5
+ Other Non-Op (Income) Loss	- -	7	6	3	9	-14	18	-1	-16	- -	-19	4	5
Pretax Income	-32	10	82	147	137	276	196	78	94	91	150	64	46
- Income Tax Expense (Benefit)	- -	- -	5	25	28	59	27	12	13	13	22	11	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	10	77	122	109	217	169	66	81	77	128	53	39
- Net Extraordinary Losses (Gains)	- -	- -	140	170	133	243	189	75	91	87	141	60	42
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	140	170	133	243	189	75	91	87	141	60	42
Income (Loss) Incl. MI	-32	10	-63	-48	-24	-25	-20	-9	-10	-9	-13	-7	-3
- Minority Interest	- -	- -	-70	-85	-66	-121	-94	-38	-45	-43	-71	-30	-21
Net Income, GAAP	-32	10	7	37	42	96	75	29	36	34	57	23	18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	10	7	37	42	96	75	29	36	34	57	23	18
EBIT	-32	17	86	150	145	257	206	72	78	90	120	59	50
EBITDA	-30	19	88	152	147	259	207	73	79	91	121	64	62
EBITDA Margin (%)	-11.45	6.75	45.82	56.86	54.02	63.87	28.95	12.42	12.94	10.91	12.58	7.1	8.79
EBITA	-32	17	86	150	145	257	206	72	78	90	120	59	50
Gross Margin (%)	52.46	55.15	56.74	68.75	100	100	50.3	38.83	39.06	31.68	31.79	32.14	39.33
Operating Margin (%)	-12.37	5.89	44.72	56.2	53.27	63.56	28.81	12.25	12.78	10.79	12.46	6.58	7.14
Profit Margin (%)	-12.24	3.61	3.79	13.95	15.56	23.72	10.45	4.88	5.88	4.08	5.94	2.58	2.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	224.34	1.08	1	1.01	1.41	1.53	8.59	1.57	1.62	1.72	1.82
Depreciation Expense	2	2	2	2	2	1	1	1	1	1	1	5	12
Basic Weighted Avg Shares	16	16	1	16	16	16	16	16	16	16	16	17	17
Basic EPS, GAAP	-1.99	0.64	7.3	2.33	2.64	5.97	4.62	1.78	2.19	2.08	3.48	1.4	1.06
Basic EPS from Cont Ops	-1.99	0.64	77.42	7.65	6.78	13.52	10.48	4.1	4.98	4.74	7.78	3.21	2.32
Diluted Weighted Avg Shares	16	16	1	16	16	16	16	31	31	31	16	17	17
Diluted EPS, GAAP	-1.99	0.64	7.3	2.33	2.64	5.96	4.62	0.92	1.14	1.08	3.48	1.4	1.06
Diluted EPS from Cont Ops	-1.99	0.64	77.42	7.65	6.77	13.49	10.47	2.13	2.59	2.47	7.78	3.21	2.32

Balance Sheet (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	60	245	55	95	141	296	458	456	255	303	386	294	193
+ Cash, Cash Equivalents & STI	15	142	34	66	109	257	358	370	160	189	268	142	62
+ Cash & Cash Equivalents	15	142	34	66	109	257	358	370	160	189	268	142	62
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	44	101	18	25	25	29	94	83	89	109	111	134	117
+ Accounts Receivable, Net	8	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37
+ Other Receivable, Net	36	75	18	25	25	29	94	83	89	109	111	134	80
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	3	5	7	10	6	4	6	5	7	18	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	131	42	249	242	243	208	203	234	243	239	196	406	526
+ Property, Plant & Equip, Net	8	7	5	4	3	3	2	37	35	31	34	104	252
+ Property, Plant & Equip	21	21	10	10	8	6	6	40	37	34	38	107	260
- Accumulated Depreciation	13	14	6	7	4	3	4	4	3	3	3	3	8
+ LT Investments & Receivables	6	28	- -	- -	12	7	10	20	39	49	19	24	32
+ LT Investments	6	28	- -	- -	12	7	10	20	39	49	19	24	32
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	117	7	244	238	227	199	190	178	169	159	143	279	242
+ Total Intangible Assets	- -	- -	- -	3	2	2	2	2	2	2	2	92	98
+ Goodwill	- -	- -	- -	2	2	2	2	2	2	2	2	72	72
+ Other Intangible Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	20	26
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	117	7	244	235	225	196	188	175	167	157	141	187	144
Total Assets	191	287	304	338	384	504	661	690	498	542	582	700	718
+ Payables & Accruals	72	49	18	21	26	28	20	17	70	97	101	122	82
+ Accounts Payable	16	17	18	- -	- -	- -	20	17	15	17	23	32	39
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	56	32	- -	21	26	28	- -	- -	55	80	78	90	44
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	4	5	5	5	6	32
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	4	5	5	5	6	6
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	71	60	6	8	- -	5	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	71	60	6	8	- -	5	4
Total Current Liabilities	72	49	18	21	26	28	91	82	81	109	106	133	118
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	32	29	26	25	108	172
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	154
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	32	29	26	25	22	18
+ Other LT Liabilities	9	8	72	71	68	41	41	36	40	38	28	39	26
+ Accrued Liabilities	- -	- -	- -	1	1	1	2	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	9	7	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	65	62	67	40	39	36	40	38	28	39	26
Total Noncurrent Liabilities	9	8	72	71	68	41	41	68	69	63	53	148	198
Total Liabilities	81	57	90	91	94	70	132	149	150	173	159	281	316
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	110	- -	93	94	96	99	103	107	110	113	116	119	122
+ Common Stock	110	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	93	94	96	99	103	107	110	113	116	119	122
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	7	45	87	183	257	286	322	356	413	436	454
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	110	230	101	122	150	233	289	296	195	207	240	238	228
+ Minority/Non Controlling Interest	- -	- -	113	125	140	202	240	245	153	163	184	182	174
Total Equity	110	230	214	246	290	435	529	541	348	370	424	419	402
Total Liabilities & Equity	191	287	304	338	384	504	661	690	498	542	582	700	718
Shares Outstanding	1	1	16	16	16	16	16	16	16	17	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	36	34	30	30	28	23
Net Debt	-15	-142	-34	-66	-109	-257	-358	-370	-160	-189	-268	-55	118
Net Debt to Equity	-13.3	-61.56	-16.15	-26.72	-37.51	-59.09	-67.76	-68.34	-45.97	-51.14	-63.26	-13.19	29.47
Tangible Common Equity Ratio	57.36	80.16	70.31	72.72	75.34	86.11	79.99	78.3	69.71	68.05	72.65	53.8	49.02
Current Ratio	0.83	4.97	3	4.64	5.33	10.46	5.03	5.58	3.14	2.78	3.66	2.2	1.64
Cash Conversion Cycle	- -	-26.58	-53.5	-40.34	- -	- -	-10.43	-18.85	-15.79	-10.19	-10.93	-16.23	-30.2

Cash Flow Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-32	10	77	122	109	217	169	66	81	77	128	53	39
+ Depreciation & Amortization	2	2	2	2	2	1	1	1	1	1	1	5	12
+ Non-Cash Items	-1	-8	-5	11	12	14	25	11	-1	14	-11	9	14
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	1	- -	20	- -	2	5	2	-1	3	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	6	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-8	-5	11	11	-10	19	9	-6	13	-10	6	12
+ Chg in Non-Cash Work Cap	37	27	27	-36	4	-4	3	-1	-9	9	-8	-6	12
+ (Inc) Dec in Accts Receiv	41	51	55	-6	- -	-4	-65	10	-4	-19	-7	-14	55
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	4	-1	-2	- -	-1	2	-2	1	-2	-1	-2
+ Inc (Dec) in Accts Payable	-17	-23	-32	-2	6	- -	2	-13	-3	27	- -	10	-41
+ Inc (Dec) in Other	13	- -	- -	-27	- -	- -	66	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	32	102	100	126	228	198	77	72	101	109	61	76
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-1	-1	-1	-1	-1	-1	-1	-1	-4	-4	-4
+ Acq of Fixed Prod Assets	-3	-1	-1	-1	-1	-1	-1	-1	-1	-1	-4	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	58	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
+ Increase in Capital Stock	- -	- -	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Change in LT Investment	1	3	-44	- -	- -	- -	- -	- -	- -	- -	53	- -	-2
+ Dec in LT Investment	1	3	2	- -	- -	- -	- -	- -	- -	- -	53	- -	- -
+ Inc in LT Investment	- -	- -	-46	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	-17	- -	-2	-12	- -	-14	-5	- -	-9	53	-79	-12
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	- -
+ Cash for Acq of Subs	- -	-17	- -	-2	-12	- -	-14	-5	- -	-9	- -	-79	-12
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	-53	-127	-166
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-15	-43	-4	-13	-1	-15	-6	-1	-11	49	-210	-184
+ Dividends Paid	- -	- -	-224	-17	-16	-16	-23	-25	-140	-26	-27	-28	-30
+ Net Cash From Debt	24	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	97
+ Cash From Debt	24	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	99
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	-20	54	- -	-48	-54	-62	-58	-35	-140	-35	-52	-37	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	111	-166	-65	-70	-80	-82	-60	-280	-61	-80	22	29
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	127	-107	31	43	148	102	11	-210	29	79	-126	-79
EBITDA	-30	19	88	152	147	259	207	73	79	91	121	64	62
EBITDA Margin (%)	-11.45	6.75	45.82	56.86	54.02	63.87	28.95	12.42	12.94	10.91	12.58	7.1	8.79
Free Cash Flow	3	30	101	99	125	228	198	77	71	100	105	58	72
Net Cash Paid for Acquisitions	- -	17	- -	2	12	- -	14	5	- -	9	-53	79	12
Free Cash Flow to Firm	- -	30	101	99	125	228	198	77	71	100	105	58	76
Free Cash Flow to Equity	- -	87	101	99	125	228	198	77	71	100	105	146	169
Free Cash Flow per Basic Share	0.2	1.89	100.68	6.16	7.8	14.17	12.24	4.75	4.34	6.13	6.41	3.48	4.33
Price/Free Cash Flow	- -	- -	- -	3.53	3.89	3.97	2.3	7.12	11.47	6.1	3.18	6.17	3.3
Cash Flow to Net Income	-0.19	3.08	13.98	2.68	2.98	2.38	2.66	2.69	2.01	2.98	1.91	2.65	4.3
Capital Expenditures	-3	-1	-1	-1	-1	-1	-1	-1	-1	-1	-4	-4	-4