RMR GROUP INC/THE - A (RMR) Stock Cash Flow

NASDAQ:RMR • US74967R1068

17.52 USD
-0.06 (-0.34%)
Last: Feb 12, 2026, 10:28 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMR Net Income ChartRMR Net Income over time chart
51.41M38.68M53.13M127.80M77.50M
Depreciation Amortization
RMR Depreciation Amortization ChartRMR Depreciation Amortization over time chart
13.89M11.55M4.71M1.10M1.00M
Income Taxes - Deferred
RMR Income Taxes - Deferred ChartRMR Income Taxes - Deferred over time chart
1.80M1.98M3.06M-1.10M1.60M
Change In Working Capital
RMR Change In Working Capital ChartRMR Change In Working Capital over time chart
-18.08M11.76M-5.64M-8.20M8.60M
Interest Paid
RMR Interest Paid ChartRMR Interest Paid over time chart
8.09M6.40M371.00KN/AN/A
Taxes Paid
RMR Taxes Paid ChartRMR Taxes Paid over time chart
6.76M5.74M9.14M21.20M9.60M
Other non cash items
RMR Other non cash items ChartRMR Other non cash items over time chart
12.44M11.78M6.12M-10.30M12.70M
OPERATING CASH FLOW
RMR OPERATING CASH FLOW ChartRMR OPERATING CASH FLOW over time chart
61.46M75.75M61.38M109.20M101.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMR Capital Expenditure ChartRMR Capital Expenditure over time chart
-169.24M-169.66M-74.37M-4.00M-1.10M
Other Investing Activity
RMR Other Investing Activity ChartRMR Other Investing Activity over time chart
24.88M-14.20M-135.46M53.50M-9.50M
INVESTING CASH FLOW
RMR INVESTING CASH FLOW ChartRMR INVESTING CASH FLOW over time chart
-144.37M-183.86M-209.84M49.50M-10.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMR Debt Issued/Reduced ChartRMR Debt Issued/Reduced over time chart
N/A96.61M88.16MN/AN/A
Stock Issued/Repurchased
RMR Stock Issued/Repurchased ChartRMR Stock Issued/Repurchased over time chart
-3.32M-3.29M-3.50M-700.00K-500.00K
Dividend Paid
RMR Dividend Paid ChartRMR Dividend Paid over time chart
-30.85M-30.76M-28.42M-26.60M-25.70M
Other Financing Activity
RMR Other Financing Activity ChartRMR Other Financing Activity over time chart
-32.73M-33.76M-34.16M-52.50M-35.20M
FINANCING CASH FLOW
RMR FINANCING CASH FLOW ChartRMR FINANCING CASH FLOW over time chart
-15.36M28.81M22.07M-79.80M-61.40M
 
Exchange Rate Effect
RMR Exchange Rate Effect ChartRMR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
RMR CHANGE IN CASH ChartRMR CHANGE IN CASH over time chart
-98.27M-79.30M-126.39M78.90M29.30M
 
FREE CASH FLOW
Operating Cash Flow
RMR Operating Cash Flow ChartRMR Operating Cash Flow over time chart
61.46M75.75M61.38M109.20M101.30M
Capital Expenditure
RMR Capital Expenditure ChartRMR Capital Expenditure over time chart
-169.24M-169.66M-74.37M-4.00M-1.10M
FREE CASH FLOW
RMR FREE CASH FLOW ChartRMR FREE CASH FLOW over time chart
-107.78M-93.91M-13.00M105.20M100.20M

All data in USD

Charts

RMR Operating and Free Cash Flow chartRMR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M