Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RMR GROUP INC. (RMR)
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Add to portfolio |
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| Price: |
$35.31
| | Metrics |
| OS: |
31.6
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M
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| Market cap: |
$1.12
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B
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Net cash:
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$295
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M
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$9.35
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per share
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EV:
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$821
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M
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| TTM Valuation | | | |
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EBITDA
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$89.4
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M
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9.2
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 832.5 | 607.2 | 589.5 | 713.4 | 405.0 | 271.7 | 266.9 | 192.9 |
| Revenue growth | 37.1% | 3.0% | -17.4% | 76.1% | 49.0% | 1.8% | 38.4% | -32.3% |
| Cost of goods sold | 129.9 | 119.6 | 121.4 | 229.1 | 217.5 | 185.3 | 83.4 | 83.6 |
| Gross profit | 702.6 | 487.6 | 468.1 | 484.3 | 187.5 | 86.5 | 183.5 | 109.4 |
| Gross margin | 84.4% | 80.3% | 79.4% | 67.9% | 46.3% | 31.8% | 68.7% | 56.7% |
| General and administrative | 32.9 | 27.0 | 26.5 | 28.7 | 27.1 | 25.2 | 23.2 | 21.1 |
| EBIT | 88.4 | 72.5 | 70.3 | 198.5 | 251.4 | 135.4 | 146.7 | 80.9 |
| EBIT margin | 10.6% | 11.9% | 11.9% | 27.8% | 62.1% | 49.8% | 55.0% | 42.0% |
| Pre-tax income | 90.7 | 94.2 | 77.9 | 196.4 | 276.3 | 136.9 | 146.9 | 82.2 |
| Income taxes | 13.2 | 13.2 | 11.6 | 27.3 | -58.9 | -28.3 | 24.6 | 4.8 |
| Tax rate | 14.6% | 14.0% | 14.8% | 13.9% | | | 16.7% | 5.9% |
| Net income | 34.0 | 35.7 | 28.8 | 74.6 | 96.0 | 42.3 | 37.2 | 7.3 |
| Net margin | 4.1% | 5.9% | 4.9% | 10.5% | 23.7% | 15.6% | 14.0% | 3.8% |
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| Diluted EPS | $1.08 | $1.14 | $0.92 | $4.62 | $5.96 | $2.64 | $2.33 | $0.46 |
| Shares outstanding (diluted) | 31.3 | 31.3 | 31.2 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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