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The RMR Group RMR Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

Harley-Davidson logo
Harley-DavidsonHOG
$11.65M
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$2.48M
Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$0-100%
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$593.5K
Tango Therapeutics logo
Tango TherapeuticsTNGX
$172.25K

Other financials

Income statement

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Revenue$145.6M-12.6%
Operating income$7.0M-6.9%
Net income$1.0M-72.2%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$80.1M-41.6%
Total debt$20.9M-18.9%
Total equity$227.6M-2.9%
Total assets$684.6M+5.4%

Cash flow

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Operating cash flow$48.8M+277%
CapEx$2.7M+311%
Free cash flow$46.1M+275%

Valuation

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Market cap$355.71M+29.3%
Enterprise value$296.46M+81.2%
P/E17.1×+3.5×
P/S0.6×+0.2×

Profitability

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Operating margin9.4%+4.0pp
Net margin3.2%+0.7pp
FCF margin14.4%+4.2pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by The RMR Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromContributedCapital.

The official record: The RMR Group’s 10-K, filed December 15, 2016, on SEC EDGAR. View the filing →