RMR Group Inc. (RMR)
NASDAQ: RMR
· Real-Time Price · USD
14.52
-0.09 (-0.62%)
At close: May 02, 2025, 3:59 PM
14.53
0.10%
After-hours: May 02, 2025, 04:43 PM EDT
RMR Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 14.11M | 12.49M | 4.86M | 5.78M | 15.53M | 17.06M | 55.17M | 41.3M | 14.24M | 27.32M | 17.27M | 14.59M | 18.29M | 30.75M | 19.03M | 11.48M | 19.75M | 14.39M | 15.39M | 14.92M | 21.62M | 18.88M | 13.37M | 18.71M | 118.08M | 19.01M | 19.45M | 19.64M | 159.32M | 13.12M | 17.61M | 17.75M | 60.2M | 18.83M | 17.4M | 15.75M | 70.38M | |
| 2.35M | 1.83M | 1.23M | 1.22M | 423K | 281K | 281K | 272K | 268K | 262K | 253K | 242K | 236K | 239K | 245K | 251K | 238K | 237K | 229K | 246K | 256K | 255K | 250K | 257K | 255K | 252K | 244K | 372K | 380K | 488K | 467K | 528K | 555K | 435K | 349K | 501K | 483K | |
| n/a | n/a | n/a | 700K | 2.83M | 3.77M | 2.46M | 3.77M | 2.85M | 5.98M | 660K | 13.16M | -1.2M | -12.04M | -1.18M | 13.16M | -8.53M | -2.73M | 13.58M | 2.23M | -1.34M | 1.67M | 6.9M | -565K | 2.73M | 4.37M | 165K | 305K | 272K | 45K | 66K | 165K | 1.2M | 3.6M | 2.13M | 1.36M | 1.49M | |
| -14.59M | -33.35M | 18.16M | -28.9M | 3.38M | -1.38M | 1.45M | -3.04M | -1.57M | 3.36M | 4.16M | 6.54M | 6.94M | -11.36M | 14.7M | -10.75M | 14K | -13.86M | 12.84M | -14.38M | 16.84M | -90.5M | -5.62M | 99.67M | -158.4M | -1.2M | -2.15M | 149.39M | -153.08M | -7.19M | 1.2M | 54.78M | -51.55M | -888K | -607K | 32.1M | -64.91M | |
| 957K | 497K | 10.23M | -2.68M | 2.87M | 3.33M | -12.2M | -39.07M | -5.71M | -11.36M | 8.02M | -4.95M | 2.91M | 1.48M | 2.92M | -5.51M | 3.38M | 3.51M | -12.64M | 3.76M | 3.02M | 3.76M | 3.73M | 3.28M | 3.98M | 3.97M | 2.72M | 4.24M | -22.16M | 3.23M | 2.46M | 2.9M | 2.46M | 3.18M | 2.43M | 2.61M | 2.46M | |
| 817K | 1.51M | n/a | 409K | 864K | 358K | -5.33M | 4.3M | -440K | 1.69M | -409K | -221K | 498K | 3.25M | 549K | -187K | 1.62M | 721K | 643K | 38K | 427K | 290K | -656K | 439K | -76K | -938K | 304K | 299K | 20.15M | -2.21M | -9K | 638K | 1.86M | -436K | 451K | 436K | 344K | |
| 6.8M | -22.02M | 15.73M | -13.05M | 13.7M | -24.38M | 18.42M | -7.67M | 5.42M | -11.93M | 13.73M | -7.45M | 14.23M | -24.26M | 14.7M | -10.75M | 11.2M | -17.43M | 12.84M | -14.38M | 17.93M | -20.5M | -5.62M | 99.67M | -70.89M | -26.89M | -360K | 140.86M | -117.5M | -11.67M | 1.2M | 54.78M | -40.69M | -20.55M | 4.84M | 38.14M | -59.2M | |
| 25.03M | -5.69M | 32.05M | 5.08M | 29.93M | -4.48M | 71.58M | 14.02M | 28.1M | 11.41M | 39.52M | 15.36M | 34.97M | -577K | 36.27M | 8.45M | 27.66M | -1.29M | 30.05M | 6.82M | 41.92M | 4.36M | 17.98M | 121.79M | 54.08M | -226K | 22.52M | 165.72M | 40.46M | 3M | 21.79M | 76.75M | 24.39M | 1.46M | 25.47M | 57.44M | 14.46M | |
| -1.47M | -1.24M | -751K | -750K | -1.12M | -756K | -1.35M | -961K | -917K | -206K | -305K | -445K | -165K | -202K | -182K | -198K | -560K | -197K | -52K | -204K | -148K | -403K | -174K | 45K | -170K | -178K | -205K | -79K | -186K | -223K | -327K | -243K | -34K | -115K | -5K | -144K | -806K | |
| n/a | -213K | n/a | n/a | -78.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65M | n/a | -8.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.38M | n/a | n/a | -8.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 53.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.17M | -126.99M | n/a | n/a | n/a | n/a | 53.48M | n/a | n/a | n/a | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a | -5.32M | n/a | n/a | n/a | -8.38M | -5.65M | n/a | -8.38M | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -2.48M | n/a | n/a | n/a | |
| -3.64M | -128.44M | -751K | -750K | -79.89M | -756K | 52.13M | -961K | -917K | -206K | -9.77M | -445K | -165K | -202K | -182K | -198K | -560K | -5.52M | -52K | -204K | -148K | -403K | -5.82M | 45K | -8.55M | -178K | -205K | -79K | -186K | -12.22M | -327K | -243K | -34K | -2.59M | -5K | -144K | -806K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6K | -986K | -26K | -112K | -12K | -555K | -100K | -54K | -25K | -516K | n/a | -23K | -8K | -612K | -203K | -19K | n/a | -368K | -60K | -95K | n/a | -671K | -156K | n/a | n/a | -859K | n/a | -128K | n/a | -358K | n/a | n/a | n/a | -91K | n/a | n/a | n/a | |
| n/a | -7.53M | -7.53M | -6.68M | -6.68M | -6.64M | -6.65M | -6.64M | -6.64M | -6.6M | -6.6M | -6.26M | -6.26M | -121.09M | -6.24M | -6.23M | -6.23M | -6.2M | -6.2M | -6.19M | -6.2M | -5.68M | -5.68M | -5.68M | -5.68M | -4.04M | -4.04M | -4.04M | -4.04M | -4.02M | -4.02M | -4.02M | -4.02M | -4M | -4.79M | n/a | -8.42M | |
| -15.4M | 76.27M | -7.88M | -7.86M | -8.9M | -15M | -19.52M | -9.35M | -8.64M | -10.94M | -8.95M | -8.78M | -6.48M | -115.49M | -8.1M | -8.96M | -7.32M | -10.62M | -7.45M | -8.75M | -8.33M | -16.27M | -13.32M | -16.12M | -12.54M | -18.36M | -14.11M | -11.2M | -18.91M | -15.47M | -12.79M | -14.27M | -11.33M | -10.09M | -10.1M | -11.81M | -14.66M | |
| -15.41M | 67.76M | -15.43M | -14.65M | -15.6M | -22.2M | -26.26M | -16.04M | -15.31M | -18.06M | -15.55M | -15.06M | -12.75M | -237.19M | -14.54M | -15.21M | -13.55M | -17.18M | -13.71M | -14.95M | -14.53M | -22.62M | -19.16M | -21.8M | -18.22M | -23.27M | -18.15M | -15.24M | -22.95M | -19.85M | -16.81M | -18.29M | -15.35M | -14.18M | -14.89M | -11.81M | -23.08M | |
| 5.98M | -66.38M | 15.87M | -10.32M | -65.56M | -27.43M | 97.44M | -2.99M | 11.88M | -6.85M | 14.2M | -147K | 22.05M | -237.97M | 21.55M | -6.96M | 13.55M | -23.99M | 16.29M | -8.33M | 27.25M | -18.66M | -7M | 99.95M | 27.31M | -23.67M | 4.16M | 150.39M | 17.33M | -29.07M | 4.65M | 58.23M | 9M | -15.3M | 10.57M | 45.49M | -9.42M | |
| 23.56M | -6.93M | 31.3M | 4.33M | 28.81M | -5.23M | 70.23M | 13.05M | 27.18M | 11.21M | 39.22M | 14.92M | 34.8M | -779K | 36.08M | 8.25M | 27.1M | -1.49M | 30M | 6.61M | 41.77M | 3.96M | 17.81M | 121.84M | 53.91M | -404K | 22.31M | 165.64M | 40.27M | 2.78M | 21.46M | 76.51M | 24.35M | 1.35M | 25.46M | 57.29M | 13.65M |