The RMR Group Inc. / Fundamentals
Income statement
- Net revenue
€649.25M - Cost of goods sold
€405.82M - Gross profit
€243.43M - SG&A expenses
€191.48M - R&D expenses
€0.00 - EBITDA
€52.15M - D&A
€8.31M - EBIT
€35.39M - Interest expenses
€2.94M - EBT
€44.88M - Tax expenses
€7.33M - Net income
€16.82M
Cash flow statement
- Net deferred tax
€2.62M - Non-cash items
€6.19M - Changes in working capital
-€7.77M - Operating cash flow
€46.89M - Capex
€3.29M - Other investing cash flow
-€130.72M - Net investing cash flow
-€144.45M - Total cash dividends paid
-€26.09M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€49.95M - Net financing cash flow
€22.87M - Foreign exchange effects
€0.00 - Net change in cash
-€74.69M - Cash at end of period
€104.49M - Free cash flow
€50.18M
Balance sheet
- Cash and cash equivalents
€104.49M - Cash and short-term investments
€104.49M - Total receivables
€72.66M - Inventory
€0.00 - Other current assets
€13.57M - Total current assets
€190.72M - Property, plant & equipment
€99.07M - Goodwill
€61.83M - Intangible assets
€18.92M - Long-term investments
€30.56M - Other non-current assets
€145.46M - Total non-current assets
€367.58M - Total assets
€558.30M - Accounts payable
€38.94M - Short-term debt
€4.80M - Other current liabilities
€40.22M - Total current liabilities
€83.96M - Long-term debt
€95.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.33M - Total non-current liabilities
€121.68M - Total liabilities
€205.64M - Common stock
€27.57K - Retained earnings
€388.05M - Other equity
€0.00 - Total equity
€352.66M - Total liabilities and shareholders' equity
€558.30M
Company information
- Market capitalization
€453.52M - Employees
1K - Enterprise Value
€488.46M
Company ratios
- Gross margin
-
37.5% Much better than peer group: -696.4% - EBITDA margin
-
8.0% Much worse than peer group: 31.2% - EBIT margin
-
5.5% Worse than peer group: 15.7% - EBT margin
-
6.9% Much worse than peer group: 991.5% - Net margin
-
2.6% Even with peer group: -0.6% - ROE
-
4.8% Much worse than peer group: 2,978.1% - ROA
-
3.0% Even with peer group: 0.7% - Asset turnover
-
116.3% Much better than peer group: 58.4% - FCF margin
-
6.7% Better than peer group: -8.1% - FCF yield
9.6% - Efficiency ratio
92.0% - Net sales per employee
-
€649.25K - Net income per employee
-
€16.82K