RMR Group
RMR
Last Price
52 Week Range
$13.48 - $19.05
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
RMR Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.129M | $38.679M | $51.409M | ||||||||||||
| $4.713M | $11.551M | $16.245M | ||||||||||||
| $3.057M | $1.982M | $1.799M | ||||||||||||
| - | - | - | ||||||||||||
| - | $11.758M | $-18.076M | ||||||||||||
| $0.476M | $11.776M | $10.085M | ||||||||||||
| $61.375M | $75.746M | $61.462M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.865M | $-3.65M | $-3.235M | ||||||||||||
| $-78.771M | $-11.902M | $-11.902M | ||||||||||||
| - | $-1.945M | $-24.601M | ||||||||||||
| - | - | $61.733M | ||||||||||||
| $-127.202M | $-166.363M | $-166.363M | ||||||||||||
| $-209.838M | $-183.86M | $-144.368M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.155M | $96.615M | $53.531M | ||||||||||||
| $-1.136M | $-0.903M | $-0.932M | ||||||||||||
| $-28.423M | $-30.347M | $-30.444M | ||||||||||||
| $-36.523M | $-36.553M | $-37.514M | ||||||||||||
| $22.073M | $28.812M | $-15.359M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $267.989M | $141.599M | $147.58M | ||||||||||||
| $-126.39M | $-79.302M | $-98.265M | ||||||||||||
| $141.599M | $62.297M | $49.315M | ||||||||||||
| $61.375M | $75.746M | $61.462M | ||||||||||||
| $-3.865M | $-3.65M | $-3.235M | ||||||||||||
| $57.51M | $72.096M | $58.227M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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