Consumer Discretionary • Professional Services
$17.10 ▼ -0.22
(-1.27%)
MKT CAP: $548.6M • VOL: 121.5K
52W L $15 52W H $21
RMR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $182.7M | $193.9M | $236.2M |
| YoY Revenue Growth % | -5.8% | -17.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $41.8M | $45.0M | $113.7M |
| Operating Margin % | 22.9% | 23.2% | 48.2% |
| Net Income (GAAP) | $17.6M | $23.1M | $57.1M |
| EBITDA (Normalized) | — | $48.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $75.7M | $61.4M | $109.2M |
| Capital Expenditures (CapEx) | — | $3.9M | — |
| Free Cash Flow (FCF) | $75.7M | $57.5M | $109.2M |
| FCF Margin % | 41.5% | 29.7% | 46.2% |
| Return on Invested Capital (ROIC %) | 18.0% | 39.8% | — |
| Cash & Short-Term Equivalents | $49.3M | $147.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $232.7M | $236.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RMR.