Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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24
RMR Quote, Financials, Valuation and Earnings
Last price:
$15.10
Seasonality move
:
5.27%
Day range:
$14.97 - $15.19
52-week range:
$13.48 - $26.43
Dividend yield:
12%
P/E ratio:
12.50x
P/S ratio:
0.31x
P/B ratio:
1.08x
Volume:
78.3K
Avg. volume:
138.7K
1-year change:
-35.22%
Market cap:
$253.2M
Revenue:
$897.6M
EPS (TTM):
$1.20
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | |
| Revenue Growth (YoY) | -17.36% | 3.01% | 37.1% | 15.59% | -6.72% | |
| Cost of Revenues | $360.6M | $370M | $568.8M | $656.4M | $609.2M | |
| Gross Profit | $228.9M | $237.2M | $263.7M | $305.9M | $288.5M | |
| Gross Profit Margin | 38.84% | 39.06% | 31.68% | 31.79% | 32.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.7M | $158.6M | $172.9M | $184.9M | $224.7M | |
| Other Inc / (Exp) | $1.2M | $15.8M | -$437K | $19M | -$4.2M | |
| Operating Expenses | $156.7M | $159.6M | $173.9M | $186M | $229.4M | |
| Operating Income | $72.2M | $77.6M | $89.8M | $120M | $59M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $94.2M | $90.7M | $149.5M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $13.2M | $13.2M | $21.8M | $11.3M | |
| Net Income to Company | $66.3M | $81M | $77.5M | $127.8M | $53.1M | |
| Minority Interest in Earnings | -$37.5M | -$45.3M | -$43.5M | -$70.6M | -$30M | |
| Net Income to Common Excl Extra Items | $28.8M | $35.7M | $34M | $57.1M | $23.1M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.18 | $2.06 | $3.44 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.15 | $2.04 | $3.44 | $1.38 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.4M | $16.5M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $31.3M | $16.4M | $16.5M | |
| EBITDA | $73.2M | $78.6M | $91.7M | $150.6M | $69.9M | |
| EBIT | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | |
| Revenue (Reported) | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | |
| Operating Income (Reported) | $72.2M | $77.6M | $89.8M | $120M | $59M | |
| Operating Income (Adjusted) | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.6M | $197.7M | $208.4M | $217.9M | $166.7M | |
| Revenue Growth (YoY) | -6.6% | 50.23% | 5.45% | 4.57% | -23.53% | |
| Cost of Revenues | $75.2M | $133.5M | $142.1M | $145.3M | $97.7M | |
| Gross Profit | $56.4M | $64.2M | $66.3M | $72.6M | $68.9M | |
| Gross Profit Margin | 42.84% | 32.46% | 31.82% | 33.33% | 41.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $42.2M | $47.8M | $56.6M | $54.9M | |
| Other Inc / (Exp) | -$3.4M | -$4.8M | $27.7M | -$2.5M | -$3M | |
| Operating Expenses | $39.7M | $42.4M | $48M | $57.8M | $57.4M | |
| Operating Income | $16.7M | $21.8M | $18.3M | $14.9M | $11.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $17M | $48.2M | $14.8M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.5M | $6.9M | $2.1M | $1.4M | |
| Net Income to Company | $11.5M | $14.6M | $41.3M | $12.7M | $7.7M | |
| Minority Interest in Earnings | -$6.5M | -$8.2M | -$22.8M | -$6.9M | -$4.1M | |
| Net Income to Common Excl Extra Items | $4.9M | $6.4M | $18.5M | $5.9M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.39 | $1.11 | $0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.39 | $1.11 | $0.34 | $0.21 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.4M | $16.5M | $16.6M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $31.4M | $31.5M | $16.6M | |
| EBITDA | $16.9M | $22M | $18.6M | $16.1M | $12.4M | |
| EBIT | $16.7M | $21.8M | $18.3M | $14.9M | $9.9M | |
| Revenue (Reported) | $131.6M | $197.7M | $208.4M | $217.9M | $166.7M | |
| Operating Income (Reported) | $16.7M | $21.8M | $18.3M | $14.9M | $11.6M | |
| Operating Income (Adjusted) | $16.7M | $21.8M | $18.3M | $14.9M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $577.3M | $698M | $912.4M | $982.8M | $804.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353M | $448.5M | $642.3M | $671.1M | $514.6M | |
| Gross Profit | $224.3M | $249.5M | $270.1M | $311.7M | $289.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.9M | $163.7M | $182.1M | $195.5M | $230M | |
| Other Inc / (Exp) | $4.1M | $11.3M | $25.1M | -$8.9M | $313K | |
| Operating Expenses | $158.9M | $164.7M | $183.2M | $197.7M | $237.8M | |
| Operating Income | $65.4M | $84.8M | $87M | $114M | $51.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71M | $96.6M | $117.2M | $117.6M | $57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $13.9M | $17.1M | $17.2M | $10.4M | |
| Net Income to Company | $61M | $82.7M | $100.1M | $100.5M | $46.7M | |
| Minority Interest in Earnings | -$34.3M | -$46.4M | -$55.7M | -$55.3M | -$26.4M | |
| Net Income to Common Excl Extra Items | $26.7M | $36.3M | $44.4M | $45.2M | $20.3M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.21 | $2.68 | $2.71 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.60 | $2.20 | $2.67 | $0.02 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66.4M | $85.7M | $88.9M | $145.8M | $67.4M | |
| EBIT | $65.4M | $84.8M | $87.9M | $143.6M | $59.5M | |
| Revenue (Reported) | $577.3M | $698M | $912.4M | $982.8M | $804.3M | |
| Operating Income (Reported) | $65.4M | $84.8M | $87M | $114M | $51.8M | |
| Operating Income (Adjusted) | $65.4M | $84.8M | $87.9M | $143.6M | $59.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $379.2M | $459.2M | $479.6M | $386.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.6M | $253.1M | $326.6M | $341.3M | $246.7M | |
| Gross Profit | $113.9M | $126.2M | $132.6M | $138.3M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $83.8M | $93M | $103.7M | $108.9M | |
| Other Inc / (Exp) | $875K | -$3.6M | $21.9M | -$6M | -$1.4M | |
| Operating Expenses | $79.2M | $84.3M | $93.6M | $105.3M | $113.7M | |
| Operating Income | $34.7M | $41.8M | $39M | $33M | $25.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36M | $38.4M | $64.9M | $33M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.5M | $9.4M | $4.8M | $3.9M | |
| Net Income to Company | $31.2M | $32.9M | $55.5M | $28.2M | $21.8M | |
| Minority Interest in Earnings | -$17.4M | -$18.4M | -$30.7M | -$15.4M | -$11.8M | |
| Net Income to Common Excl Extra Items | $13.8M | $14.4M | $24.8M | $12.9M | $10M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.88 | $1.49 | $0.77 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.88 | $1.48 | $0.75 | $0.59 | |
| Weighted Average Basic Share | $32.5M | $32.7M | $32.8M | $33M | $33.2M | |
| Weighted Average Diluted Share | $62.5M | $62.7M | $62.8M | $63.1M | $33.2M | |
| EBITDA | $35.2M | $42.3M | $39.5M | $34.7M | $32M | |
| EBIT | $34.7M | $41.8M | $39M | $33.1M | $27.2M | |
| Revenue (Reported) | $288.5M | $379.2M | $459.2M | $479.6M | $386.1M | |
| Operating Income (Reported) | $34.7M | $41.8M | $39M | $33M | $25.7M | |
| Operating Income (Adjusted) | $34.7M | $41.8M | $39M | $33.1M | $27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $6M | $5.4M | $7M | $9.8M | |
| Total Current Assets | $456.1M | $254.5M | $303.3M | $386.3M | $294.1M | |
| Property Plant And Equipment | $37M | $34.5M | $31.4M | $34.5M | $103.8M | |
| Long-Term Investments | $19.6M | $39.5M | $49.1M | $18.7M | $23.7M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $71.8M | |
| Other Intangibles | $277K | $235K | $198K | $167K | $20.3M | |
| Other Long-Term Assets | $143.7M | $134.3M | $124.9M | $115.5M | $106.1M | |
| Total Assets | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | |
| Accounts Payable | $17M | $15M | $16.7M | $22.6M | $31.6M | |
| Accrued Expenses | $56.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.9M | $4.7M | $5.1M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.5M | |
| Total Current Liabilities | $81.8M | $81.1M | $109.2M | $105.6M | $133.4M | |
| Long-Term Debt | -- | -- | -- | -- | $86.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $150.2M | $172.7M | $158.8M | $281.1M | |
| Common Stock | $31K | $31K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $295.9M | $195.1M | $206.6M | $240.1M | $237.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245M | $152.6M | $163.1M | $183.6M | $181.8M | |
| Total Equity | $540.9M | $347.7M | $369.7M | $423.7M | $419.4M | |
| Total Liabilities and Equity | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | |
| Cash and Short Terms | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Total Debt | -- | -- | -- | -- | $86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.3M | $181.7M | $198M | $192.1M | $137.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $6.1M | $5.5M | $11.6M | $16.7M | |
| Total Current Assets | $466M | $284M | $322.4M | $291M | $243.9M | |
| Property Plant And Equipment | $36.4M | $33.4M | $34.9M | $44.6M | $100.8M | |
| Long-Term Investments | $24.2M | $35.9M | $70.9M | $22.1M | $36.2M | |
| Goodwill | $1.9M | -- | -- | $71.6M | $71.8M | |
| Other Intangibles | $256K | -- | -- | $20.5M | $18M | |
| Other Long-Term Assets | $139M | $129.6M | $120.2M | $110.8M | $101.4M | |
| Total Assets | $701.6M | $528.6M | $592.3M | $583.7M | $649.7M | |
| Accounts Payable | -- | $22.5M | $23.5M | $32.6M | $38.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5.1M | $5M | $5.9M | $5.7M | |
| Other Current Liabilities | $50.6M | -- | -- | -- | $122K | |
| Total Current Liabilities | $85.5M | $95.9M | $118.1M | $89.6M | $97.2M | |
| Long-Term Debt | -- | -- | -- | $4.8M | $86.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.9M | $174M | $196.6M | $159.5M | $234.8M | |
| Common Stock | $31K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246.1M | $155.8M | $175.9M | $182.7M | $180.6M | |
| Total Equity | $545.7M | $354.6M | $395.6M | $424.2M | $414.9M | |
| Total Liabilities and Equity | $701.6M | $528.6M | $592.3M | $583.7M | $649.7M | |
| Cash and Short Terms | $376.3M | $181.7M | $198M | $192.1M | $137.2M | |
| Total Debt | -- | -- | -- | $4.8M | $86.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $81M | $77.5M | $127.8M | $53.1M | |
| Depreciation & Amoritzation | $968K | $973K | $993K | $1.1M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.4M | -$4.3M | -$18.7M | -$6.6M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.5M | $71.8M | $101.3M | $109.2M | $61.4M | |
| Capital Expenditures | $601K | $1.1M | $1.1M | $4M | $3.9M | |
| Cash Acquisitions | -$5.3M | -- | -$9.5M | $53.5M | -$79M | |
| Cash From Investing | -$5.9M | -$1.1M | -$10.6M | $49.5M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$139.8M | -$25.7M | -$26.6M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $88.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$523K | -$834K | -$547K | -$734K | -$1.1M | |
| Other Financing Activities | -$35.1M | -$139.9M | -$35.2M | -$52.5M | -$36.5M | |
| Cash From Financing | -$60.4M | -$280.5M | -$61.4M | -$79.8M | $22.1M | |
| Beginning Cash (CF) | $358.4M | $369.7M | $159.8M | $189.1M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$209.8M | $29.3M | $78.9M | -$126.4M | |
| Ending Cash (CF) | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Levered Free Cash Flow | $76.9M | $70.7M | $100.1M | $105.2M | $57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $14.6M | $41.3M | $12.7M | $7.7M | |
| Depreciation & Amoritzation | $251K | $242K | $272K | $1.2M | $2.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.6M | -$14M | $3.1M | $24.9M | $30.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $15.4M | $14M | $5.1M | $13M | |
| Capital Expenditures | $198K | $445K | $961K | $750K | $662K | |
| Cash Acquisitions | -- | -- | -- | -- | -$11M | |
| Cash From Investing | -$198K | -$445K | -$961K | -$750K | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$6.3M | -$6.6M | -$6.7M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19K | -$23K | -$54K | -$112K | -$23K | |
| Other Financing Activities | -$9M | -$8.8M | -$9.3M | -$7.9M | -$8.3M | |
| Cash From Financing | -$15.2M | -$15.1M | -$16M | -$14.7M | -$15.9M | |
| Beginning Cash (CF) | $383.2M | $181.9M | $201M | $202.4M | $147.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$147K | -$3M | -$10.3M | -$10.4M | |
| Ending Cash (CF) | $376.3M | $181.7M | $198M | $192.1M | $137.2M | |
| Levered Free Cash Flow | $8.2M | $14.9M | $13.1M | $4.3M | $12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $82.7M | $100.1M | $100.5M | $46.7M | |
| Depreciation & Amoritzation | $955K | $962K | $1.1M | $2.2M | $7.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.2M | -$14.1M | -$17.2M | $31.5M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.9M | $86M | $93.1M | $102.1M | $64.4M | |
| Capital Expenditures | $1M | $994K | $2.4M | $4M | $4.1M | |
| Cash Acquisitions | -- | -- | -$9.5M | -$25.3M | -$11.2M | |
| Cash From Investing | -$6.3M | -$994K | -$11.9M | -$29.3M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$139.9M | -$26.5M | -$26.7M | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$447K | -$846K | -$595K | -$779K | -$1M | |
| Other Financing Activities | -$34.3M | -$138.8M | -$37.9M | -$51.3M | -$35.8M | |
| Cash From Financing | -$59.7M | -$279.5M | -$65M | -$78.7M | $21.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$194.5M | $16.2M | -$5.9M | -$54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.9M | $85M | $90.7M | $98.1M | $60.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $32.9M | $55.5M | $28.2M | $21.8M | |
| Depreciation & Amoritzation | $489K | $478K | $540K | $1.6M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$419K | -$10.2M | -$8.7M | $29.4M | $40.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.1M | $50.3M | $42.1M | $35M | $38M | |
| Capital Expenditures | $758K | $610K | $1.9M | $1.9M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -$78.8M | -$11M | |
| Cash From Investing | -$758K | -$610K | -$1.9M | -$80.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$12.5M | -$13.3M | -$13.4M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19K | -$31K | -$79K | -$124K | -$29K | |
| Other Financing Activities | -$16.3M | -$15.3M | -$18M | -$16.8M | -$16.1M | |
| Cash From Financing | -$28.8M | -$27.8M | -$31.3M | -$30.3M | -$31.3M | |
| Beginning Cash (CF) | $752.9M | $341.7M | $390.1M | $470.4M | $289.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $21.9M | $8.9M | -$75.9M | -$4.4M | |
| Ending Cash (CF) | $759.5M | $363.6M | $398.9M | $394.5M | $284.8M | |
| Levered Free Cash Flow | $35.3M | $49.7M | $40.2M | $33.1M | $35.9M | |
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Financial Ratios
RMR
Sector
P/E ratio
12.50x
19.24x
PEG ratio
0.00x
0.09x
P/B ratio
1.08x
0.80x
Price / LTM sales
0.31x
3.41x
Growth Metrics
RMR
Sector
Revenue growth
-23.53%
1.46%
Earnings growth
-38.24%
-1.15%
Revenue (5-year growth)
4.7%
3.03%
Earnings forecast
$0.30
$0.12
Profitability
RMR
Sector
Profitability FY 2024
$288.5M
$212.8M
Return on invested capital
4.28%
1.79%
Return on assets
3.14%
1.52%
Return on equity
4.82%
3.38%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
RMR
Sector
Total cash
$137.2M
$69.7M
Short term investments
--
$14.8M
Total assets
$700.5M
$3.3B
Long term debt
$86.4M
$1.3B
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