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Report an ErrorAnnual report 2024
added 11-12-2024
The RMR Group Financial Ratios 2011-2024 | RMR
Annual Financial Ratios The RMR Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.3 | 6.9 | 13.3 | 13.3 | 21.9 | 10.5 | 13.0 | 19.8 | 15.0 | - | - | - | - | - |
P/S |
0.4 | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | 3.1 | 3.1 | 2.1 | - | - | - | - | - |
EPS |
1.4 | 3.4 | 2.1 | 2.2 | 1.8 | 4.6 | 5.9 | 2.6 | 2.3 | 0.5 | - | - | - | - |
EV (Enterprise Value) |
518 M | 284 M | 434 M | 464 M | 411 M | 562 M | 1.06 B | 825 M | 585 M | 55.7 M | -84.8 M | 81.4 M | - | - |
EBITDA per Share |
3.01 | 6.99 | 5.47 | 4.49 | 4.3 | 12.8 | 16.1 | 9.16 | 9.36 | - | - | - | - | - |
EV/EBITDA |
6.3 | 0.8 | 2.1 | 3.8 | 5.0 | 3.3 | - | - | - | - | - | |||
PEG |
-1.18 | -1.05 | 4.43 | -7.32 | -0.24 | -0.47 | 0.1 | 1.5 | 0.04 | - | - | - | - | - |
P/B |
0.9 | 0.9 | 1.2 | 1.4 | 1.2 | 2.7 | 5.4 | 5.6 | 4.6 | - | - | - | - | - |
P/CF |
6.2 | 3.6 | 4.4 | 6.6 | 8.1 | 4.0 | 5.5 | 6.7 | 5.7 | - | - | - | - | - |
ROE % |
9.74 | 23.80 | 9.20 | 10.27 | 5.32 | 25.84 | 41.26 | 28.28 | 30.60 | - | - | - | - | - |
ROA % |
3.30 | 9.81 | 6.27 | 7.17 | 4.17 | 11.17 | 19.04 | 11.02 | 11.03 | - | - | - | - | - |
ROCE % |
18.93 | 47.37 | 23.90 | 20.73 | 12.71 | 36.07 | 53.96 | 40.51 | 46.71 | - | - | - | - | - |
Current Ratio |
2.5 | 3.7 | 3.1 | 3.3 | 4.6 | 4.7 | 10.5 | 5.3 | 4.6 | - | - | - | - | - |
DSO |
13.9 | 9.7 | 4.6 | - | - | 47.9 | 26.0 | 33.8 | 34.0 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
13.9 | 9.7 | 4.6 | - | - | 47.9 | - | - | 34.0 | - | - | - | - | - |
Cash Conversion Cycle |
13.9 | 9.7 | 4.6 | - | - | 47.9 | - | - | 34.0 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The RMR Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.29 | 0.35 | 0.42 | 1.48 | 1.11 | 0.38 | - | 0.46 | 0.39 | 0.49 | - | 0.5 | 0.3 | 0.54 | 1.39 | 0.41 | 0.54 | 0.58 | 4.08 | 0.36 | 0.58 | 3.22 | 5.43 | 0.52 | 3.22 | 4.4 | 2.32 | 0.43 | 4.4 | 1.46 | 1.87 | 0.42 | 1.46 | 1.07 | 0.4 | 0.06 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.81 | 0.79 | 0.67 | 3.72 | 1.1 | 1.25 | - | 1.57 | 1.33 | 1.25 | - | 1.31 | 1.02 | 0.86 | 3.43 | 0.97 | 0.86 | 1.36 | 11 | 1.27 | 1.36 | 8.59 | 14.2 | 1.4 | 8.59 | 11.4 | 7.55 | 1.42 | 11.4 | 4.76 | 7.79 | 1.43 | 4.76 | 5.13 | 3.87 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
13.19 | 15.79 | 15.08 | 14.30 | 10.63 | 10.07 | 11.40 | 14.13 | 14.74 | 13.15 | 8.23 | 10.31 | 9.85 | 10.33 | 10.59 | 11.40 | 11.16 | 11.42 | 26.78 | 27.40 | 28.98 | 48.14 | 62.29 | 62.15 | 63.14 | 88.27 | 72.15 | 74.84 | 75.76 | 47.51 | 46.46 | 46.68 | 42.14 | 39.73 | 24.16 | 17.88 | 16.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
7.04 | 9.34 | 9.46 | 8.34 | 7.00 | 6.64 | 9.02 | 7.40 | 8.53 | 6.77 | 3.40 | 4.29 | 4.13 | 4.41 | 4.48 | 4.85 | 4.76 | 4.83 | 11.08 | 11.45 | 12.23 | 18.45 | 24.29 | 23.96 | 24.09 | 29.95 | 22.51 | 23.38 | 23.58 | 16.14 | 14.95 | 14.84 | 13.18 | 11.98 | 7.19 | 5.11 | 4.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
28.66 | 28.08 | 28.70 | 31.42 | 24.22 | 25.80 | 18.87 | 25.78 | 25.58 | 27.89 | 19.88 | 38.41 | 36.62 | 32.87 | 35.73 | 78.51 | 80.31 | 83.21 | 125.00 | 161.07 | 163.53 | 215.39 | 250.14 | 232.65 | 237.81 | 300.39 | 269.94 | 291.34 | 294.75 | 234.94 | 256.00 | 214.45 | 214.46 | 233.28 | 158.68 | 98.95 | 80.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.3 | 3.7 | 3.1 | 3.4 | 3.0 | 2.9 | 3.1 | - | 3.0 | 3.1 | 3.3 | 4.2 | 3.3 | 4.7 | 4.6 | 4.6 | 4.7 | 4.2 | 5.0 | 5.0 | 5.3 | 4.5 | 7.2 | 7.2 | 9.9 | 5.1 | 4.1 | 4.1 | 5.6 | 3.9 | 3.7 | 3.7 | 4.3 | 2.9 | 3.4 | 3.4 | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
14.8 | 14.0 | 10.3 | 4.4 | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
14.8 | 14.0 | 10.3 | 4.4 | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
14.8 | 14.0 | 10.3 | 4.4 | - | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency