Financhill
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RMR Quote, Financials, Valuation and Earnings

Last price:
$14.70
Seasonality move :
4.68%
Day range:
$14.59 - $14.88
52-week range:
$13.48 - $26.43
Dividend yield:
12.31%
P/E ratio:
12.18x
P/S ratio:
0.30x
P/B ratio:
1.05x
Volume:
109.1K
Avg. volume:
178K
1-year change:
-39.66%
Market cap:
$246.7M
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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