The RMR Group RMR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $38.68M-27.2% | $53.13M-58.4% | $127.77M+64.9% | $77.47M-4.4% | ||
| $11.55M+145% | $4.71M+328% | $1.1M+11.0% | $993K+2.1% | ||
| $1.98M-35.2% | $3.06M+275% | -$1.74M— | —— | ||
| $190K-68.4% | $602K— | $0— | $0— | ||
| —— | -$2.32M-108% | $28.77M— | —— | ||
| —— | —— | —— | -$649K— | ||
| -$5.09M-170% | $7.26M-71.2% | $25.24M+2,399% | $1.01M— | ||
| —— | —— | —— | —— | ||
| -$8.32M-221% | -$2.59M— | —— | $0— | ||
| $2.27M-5.0% | $2.39M+7.7% | $2.22M+164% | $841K-42.2% | ||
| $75.75M+12.9% | $67.07M-41.0% | $113.69M+12.3% | $101.27M+39.9% | ||
| $3.65M-5.6% | $3.87M-3.0% | $3.98M+255% | $1.12M-1.8% | ||
| $4.2M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$183.86M+12.4% | -$209.84M-518% | $50.25M+575% | -$10.59M-827% | ||
| $30.35M+6.8% | $28.42M+6.9% | $26.58M+3.3% | $25.73M-81.6% | ||
| $903K-20.5% | $1.14M+54.8% | $734K+34.2% | $547K-34.4% | ||
| —— | $0— | $0— | —— | ||
| $2.72M+38.7% | $1.96M— | $0— | $0— | ||
| $28.81M+30.5% | $22.07M+128% | -$79.81M-29.9% | -$61.43M+78.1% | ||
| -$79.3M+54.4% | -$173.86M-217% | $148.77M— | —— | ||
| $6.4M+1,625% | $371K— | $0— | $0— | ||
| $5.74M-37.2% | $9.14M-57.0% | $21.23M+122% | $9.56M-4.9% | ||
| —— | $0— | $0— | —— | ||
| $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | $9.42M0.0% | ||
| -$8.32M-221% | -$2.59M— | —— | $0— | ||
| $2.27M-5.0% | $2.39M+7.7% | $2.22M+164% | $841K-42.2% | ||
| —— | $0— | $0— | —— | ||
| -$5.09M-170% | $7.26M-71.2% | $25.24M+2,399% | $1.01M— | ||
| -$54.61M-480% | $14.36M— | —— | $20.41M— | ||
| —— | $4.79M+113% | $2.25M+447% | -$649K— | ||
| -$46.89M-475% | $12.52M— | —— | $25.11M— | ||
| $3.8M-3.5% | $3.94M+9.1% | $3.61M-4.4% | $3.77M-8.4% | ||
| $190K-68.4% | $602K— | $0— | $0— | ||
| —— | $380K+10.1% | $345K-2.0% | $352K— | ||
| $1.95M— | $0— | $0— | —— | ||
| $7.55M-86.8% | $57.18M— | $0— | $0— | ||
| $3.65M-11.8% | $4.14M+3.9% | $3.98M— | —— | ||
| —— | —— | $53.48M— | —— | ||
| $0-100% | $700K— | $0— | $0— | ||
| $4.2M— | $0— | $0— | —— | ||
| $31.04M-3.6% | $32.2M-35.8% | $50.15M+52.2% | $32.94M-76.1% | ||
| $2.38M+0.8% | $2.37M+0.5% | $2.36M+6.6% | $2.21M+2.4% | ||
| —— | —— | —— | —— | ||
| $409K— | $0— | $0— | —— | ||
| $93.2M+100% | $46.5M— | $0— | $0— | ||
| $3M— | $0— | $0— | —— | ||
| $1.85M-49.2% | $3.65M-27.9% | $5.06M+291% | $1.3M-42.4% | ||
| $72.1M-8.5% | $78.82M-28.6% | $110.47M+10.3% | $100.15M+40.2% | ||
| $72.1M-8.5% | $78.82M-28.6% | $110.47M+10.3% | $100.15M+40.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The RMR Group generate?
- The RMR Group (RMR) generated $97.3M in operating cash flow over the trailing twelve months.
- What is The RMR Group's free cash flow?
- After $5.3M of capital expenditures, The RMR Group's free cash flow was $92.0M over the trailing twelve months, up 12.9% year over year.
- Where does The RMR Group's cash flow data come from?
- Every line is extracted from The RMR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
