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 |
| 37.24M | 38.66M | 43.23M | 93.54M | 129.06M | 127.77M | 138.03M | 100.13M | 73.42M | 77.47M | 80.9M | 82.66M | 79.55M | 81.01M | 64.66M | 61.02M | 64.46M | 66.33M | 70.82M | 68.8M | 72.59M | 169.04M | 169.17M | 175.25M | 176.18M | 217.43M | 211.53M | 209.69M | 207.79M | 108.67M | 114.39M | 114.18M | 112.18M | 122.36M | 119.85M | 118.72M | 128.15M | |
| 6.64M | 4.71M | 3.16M | 2.21M | 1.26M | 1.1M | 1.08M | 1.05M | 1.02M | 993K | 970K | 962K | 971K | 973K | 971K | 955K | 950K | 968K | 986K | 1.01M | 1.02M | 1.02M | 1.01M | 1.01M | 1.12M | 1.25M | 1.48M | 1.71M | 1.86M | 2.04M | 1.99M | 1.87M | 1.84M | 1.77M | 1.79M | 1.95M | 2.02M | |
| 700K | 3.53M | 7.3M | 9.75M | 12.82M | 12.84M | 15.05M | 13.26M | 22.65M | 18.6M | 588K | -1.25M | -1.25M | -8.59M | 722K | 15.48M | 4.55M | 11.74M | 16.14M | 9.46M | 6.67M | 10.74M | 13.44M | 6.7M | 7.57M | 5.11M | 787K | 688K | 548K | 1.48M | 5.03M | 7.09M | 8.28M | 8.57M | 6.47M | 5.29M | 5.3M | |
| -58.67M | -40.71M | -8.74M | -25.45M | 408K | -4.54M | 201K | 2.91M | 12.49M | 21.01M | 6.29M | 16.83M | -457K | -7.39M | -9.89M | -11.75M | -15.38M | 1.45M | -75.19M | -93.66M | 20.39M | -154.85M | -65.55M | -62.09M | -12.36M | -7.04M | -13.03M | -9.68M | -104.29M | -2.77M | 3.54M | 1.73M | -20.95M | -34.31M | -30.64M | -37.48M | 126.38M | |
| 9M | 10.91M | 13.75M | -8.69M | -45.08M | -53.65M | -68.35M | -48.12M | -14M | -5.39M | 7.46M | 2.35M | 1.8M | 2.27M | 4.3M | -11.26M | -1.99M | -2.35M | -2.1M | 14.27M | 13.8M | 14.76M | 14.96M | 13.94M | 14.9M | -11.24M | -11.97M | -12.22M | -13.57M | 11.06M | 11.01M | 10.97M | 10.69M | 10.68M | 9.91M | 7.53M | 1.35M | |
| 2.74M | 2.79M | 1.63M | -3.69M | 196K | -1.11M | 225K | 5.14M | 621K | 1.56M | 3.11M | 4.07M | 4.11M | 5.23M | 2.7M | 2.8M | 3.02M | 1.83M | 1.4M | 99K | 500K | -3K | -1.23M | -271K | -411K | 19.82M | 18.54M | 18.23M | 18.57M | 278K | 2.05M | 2.51M | 2.31M | 795K | 1.23M | 780K | 344K | |
| -12.54M | -5.64M | -8M | -5.31M | 73K | -8.21M | 4.24M | -447K | -230K | 8.58M | -3.75M | -2.78M | -6.07M | -9.11M | -2.27M | -4.14M | -7.76M | -1.03M | -4.1M | -22.56M | 91.48M | 2.66M | -3.73M | 1.53M | 42.72M | -3.89M | 11.32M | 12.88M | -73.2M | 3.62M | -5.27M | -1.63M | -18.26M | -36.78M | -26.97M | -30.42M | -60.55M | |
| 56.47M | 61.37M | 62.59M | 102.12M | 111.05M | 109.22M | 125.11M | 93.05M | 94.4M | 101.27M | 89.28M | 86.02M | 79.1M | 71.79M | 71.08M | 64.87M | 63.24M | 77.5M | 83.15M | 71.08M | 186.06M | 198.21M | 193.63M | 198.16M | 242.09M | 228.47M | 231.7M | 230.97M | 142.01M | 125.94M | 124.39M | 128.07M | 108.75M | 98.82M | 105.8M | 98.56M | 71.31M | |
| -4.21M | -3.87M | -3.38M | -3.98M | -4.19M | -3.98M | -3.43M | -2.39M | -1.87M | -1.12M | -1.12M | -994K | -747K | -1.14M | -1.14M | -1.01M | -1.01M | -601K | -807K | -929K | -680K | -702K | -477K | -508K | -632K | -648K | -693K | -815K | -979K | -827K | -719K | -397K | -298K | -1.07M | -1.18M | -2.04M | -1.99M | |
| -213K | -78.98M | -78.77M | -78.77M | -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 | -5.65M | -5.65M | -14.03M | -14.03M | -8.38M | -8.38M | n/a | n/a | n/a | n/a | n/a | -2.48M | -2.48M | -2.48M | -2.48M | n/a | -46.39M | -46.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.47M | -9.47M | -9.47M | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.38M | 8.38M | 8.38M | n/a | -8.38M | -8.38M | -8.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167.76M | -167.76M | -167.76M | |
| n/a | n/a | n/a | 53.48M | 53.48M | 53.48M | 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 | 16.76M | 16.76M | 16.76M | 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 | |
| -129.16M | -126.99M | n/a | 53.48M | 53.48M | 53.48M | 53.48M | -9.47M | -9.47M | -9.47M | -9.47M | n/a | n/a | n/a | -5.32M | -5.32M | -5.32M | -5.32M | -8.38M | -14.03M | -14.03M | -22.41M | -14.03M | -8.38M | -8.38M | n/a | -12M | -12M | -12M | -12M | -2.48M | -2.48M | -2.48M | -2.48M | 167.76M | 125.46M | 125.95M | |
| -133.58M | -209.84M | -82.15M | -29.27M | -29.48M | 49.5M | 50.05M | -11.86M | -11.34M | -10.59M | -10.59M | -994K | -747K | -1.14M | -6.46M | -6.33M | -6.33M | -5.92M | -807K | -6.58M | -6.33M | -14.73M | -14.51M | -8.89M | -9.01M | -648K | -12.7M | -12.82M | -12.98M | -12.83M | -3.2M | -2.88M | -2.78M | -3.55M | -1.18M | -44.34M | -43.8M | |
| 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 | |
| -1.13M | -1.14M | -705K | -779K | -721K | -734K | -695K | -595K | -564K | -547K | -643K | -846K | -842K | -834K | -590K | -447K | -523K | -523K | -826K | -922K | -827K | -827K | -1.01M | -859K | -987K | -987K | -486K | -486K | -358K | -358K | -91K | -91K | -91K | -91K | n/a | n/a | n/a | |
| -21.74M | -28.42M | -27.54M | -26.66M | -26.62M | -26.58M | -26.53M | -26.48M | -26.11M | -25.73M | -140.22M | -139.85M | -139.82M | -139.78M | -24.9M | -24.86M | -24.82M | -24.79M | -24.27M | -23.76M | -23.24M | -22.73M | -21.09M | -19.45M | -17.81M | -16.17M | -16.15M | -16.13M | -16.11M | -16.09M | -16.07M | -16.83M | -12.81M | -17.21M | -13.4M | -214.76M | -226.36M | |
| 45.13M | 51.63M | -39.64M | -51.28M | -52.76M | -52.5M | -48.44M | -37.88M | -37.31M | -35.15M | -139.7M | -138.84M | -139.02M | -139.86M | -34.99M | -34.34M | -34.13M | -35.15M | -40.8M | -46.67M | -54.03M | -58.24M | -60.33M | -61.12M | -56.21M | -62.58M | -59.69M | -58.36M | -61.43M | -53.85M | -48.47M | -45.79M | -43.33M | -46.66M | -36.57M | 31.43M | 43.24M | |
| 22.26M | 22.07M | -67.89M | -78.72M | -80.1M | -79.81M | -75.67M | -64.96M | -63.98M | -61.43M | -280.56M | -279.54M | -279.68M | -280.48M | -60.48M | -59.65M | -59.39M | -60.36M | -65.8M | -71.25M | -78.1M | -81.8M | -82.44M | -81.43M | -74.88M | -79.61M | -76.19M | -74.85M | -77.9M | -70.3M | -64.63M | -62.71M | -56.23M | -63.96M | -49.98M | -183.33M | -183.11M | |
| -54.85M | -126.39M | -87.45M | -5.87M | 1.46M | 78.9M | 99.49M | 16.24M | 19.08M | 29.25M | -201.87M | -194.51M | -201.33M | -209.83M | 4.15M | -1.11M | -2.48M | 11.21M | 16.54M | -6.75M | 101.54M | 101.6M | 96.59M | 107.75M | 158.19M | 148.21M | 142.81M | 143.3M | 51.14M | 42.81M | 56.57M | 62.49M | 49.75M | 31.34M | 54.61M | -128.85M | -155.49M | |
| 52.26M | 57.51M | 59.21M | 98.14M | 106.86M | 105.23M | 121.67M | 90.67M | 92.53M | 100.15M | 88.16M | 85.03M | 78.36M | 70.65M | 69.94M | 63.86M | 62.22M | 76.9M | 82.34M | 70.15M | 185.38M | 197.51M | 193.15M | 197.66M | 241.46M | 227.82M | 231.01M | 230.16M | 141.03M | 125.11M | 123.67M | 127.67M | 108.45M | 97.75M | 104.62M | 96.52M | 69.32M |