Rmr Group Inc. Class A(RMR US)
$16.75+1.046.62%
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| Millions USD (ex. Per Share) | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.8 | 53.1 | 38.7 | 45.8 | ||||||||||||
| Depreciation & Amortization | 1.1 | 4.7 | 11.6 | 15.9 | ||||||||||||
| Stock Based Compensation | 13.4 | - | - | - | ||||||||||||
| Change in Working Capital | -8.2 | -5.6 | 11.8 | 17.3 | ||||||||||||
| Other Non-Cash Items | -23.8 | 6.1 | 11.8 | 16.8 | ||||||||||||
| Net Cash from Operating Activities | 109.2 | 61.4 | 75.7 | 97.3 | ||||||||||||
| -Investments in Property, Plant & Equipment | -4.0 | -3.9 | -3.7 | -5.3 | ||||||||||||
| -Acquisitions Net | - | -79.0 | -11.9 | -25.7 | ||||||||||||
| -Purchases of Investments | - | - | -1.9 | -2.2 | ||||||||||||
| Sales/Maturities of Investments | 53.5 | - | - | 61.7 | ||||||||||||
| Other Investing Activities | - | -127.0 | -166.4 | -169.2 | ||||||||||||
| Net Cash from Investing Activities | 49.5 | -209.8 | -183.9 | -140.6 | ||||||||||||
| Net Debt Issuance | - | 88.2 | 96.6 | 53.6 | ||||||||||||
| Net Stock Issuance | -0.7 | -1.1 | -0.9 | -1.0 | ||||||||||||
| -Net Dividends Paid | -26.6 | -28.4 | -30.3 | -30.5 | ||||||||||||
| Other Financing Activities | -52.5 | -36.5 | -36.6 | -35.9 | ||||||||||||
| Net Cash from Financing Activities | -79.8 | 22.1 | 28.8 | -13.8 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | 78.9 | -126.4 | -79.3 | -57.1 | ||||||||||||
| Cash at End of Period | 268.0 | 141.6 | 62.3 | 313.0 | ||||||||||||
| Operating Cash Flow | 109.2 | 61.4 | 75.7 | 97.3 | ||||||||||||
| -Capital Expenditure | -4.0 | -3.9 | -3.7 | -5.3 | ||||||||||||
| Free Cash Flow | 105.2 | 57.5 | 72.1 | 92.0 | ||||||||||||
| Millions USD (ex. Per Share) | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.8 | 53.1 | 38.7 | 45.8 | ||||||||||||
| Depreciation & Amortization | 1.1 | 4.7 | 11.6 | 15.9 | ||||||||||||
| Stock Based Compensation | 13.4 | - | - | - | ||||||||||||
| Change in Working Capital | -8.2 | -5.6 | 11.8 | 17.3 | ||||||||||||
| Other Non-Cash Items | -23.8 | 6.1 | 11.8 | 16.8 | ||||||||||||
| Net Cash from Operating Activities | 109.2 | 61.4 | 75.7 | 97.3 | ||||||||||||
| -Investments in Property, Plant & Equipment | -4.0 | -3.9 | -3.7 | -5.3 | ||||||||||||
| -Acquisitions Net | - | -79.0 | -11.9 | -25.7 | ||||||||||||
| -Purchases of Investments | - | - | -1.9 | -2.2 | ||||||||||||
| Sales/Maturities of Investments | 53.5 | - | - | 61.7 | ||||||||||||
| Other Investing Activities | - | -127.0 | -166.4 | -169.2 | ||||||||||||
| Net Cash from Investing Activities | 49.5 | -209.8 | -183.9 | -140.6 | ||||||||||||
| Net Debt Issuance | - | 88.2 | 96.6 | 53.6 | ||||||||||||
| Net Stock Issuance | -0.7 | -1.1 | -0.9 | -1.0 | ||||||||||||
| -Net Dividends Paid | -26.6 | -28.4 | -30.3 | -30.5 | ||||||||||||
| Other Financing Activities | -52.5 | -36.5 | -36.6 | -35.9 | ||||||||||||
| Net Cash from Financing Activities | -79.8 | 22.1 | 28.8 | -13.8 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | 78.9 | -126.4 | -79.3 | -57.1 | ||||||||||||
| Cash at End of Period | 268.0 | 141.6 | 62.3 | 313.0 | ||||||||||||
| Operating Cash Flow | 109.2 | 61.4 | 75.7 | 97.3 | ||||||||||||
| -Capital Expenditure | -4.0 | -3.9 | -3.7 | -5.3 | ||||||||||||
| Free Cash Flow | 105.2 | 57.5 | 72.1 | 92.0 | ||||||||||||