Company Quick10K Filing
RMR Group
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-22
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-12-03
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-12-12
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-15
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-18
8-K 2020-06-23
8-K 2020-06-12
8-K 2020-05-11
8-K 2020-03-11
8-K 2020-02-06
8-K 2019-11-22
8-K 2019-08-09
8-K 2019-06-26
8-K 2019-06-13
8-K 2019-05-10
8-K 2019-04-03
8-K 2019-02-07
8-K 2019-01-23
8-K 2019-01-14
8-K 2018-12-03
8-K 2018-08-08
8-K 2018-07-31
8-K 2018-05-10
8-K 2018-03-28
8-K 2018-03-28
8-K 2018-02-25
8-K 2018-02-08
8-K 2018-01-19
8-K 2018-01-11

RMR Group Financials

RMR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
DLH Holdings (DLHC) 85 16% 10.8 4% 129 84 160 26 5 13 140
Volt Information Sciences (VISI) 73 15% 3.8 3% 241 187 1,063 157 8 24 92
Mastech Digital (MHH) 67 24% 7.1 10% 93 49 188 46 10 13 92
Ashford (AINC) 62 0% 2.2 -0% 422 149 235 0 -2 20 42
ARC Document Solutions (ARC) 60 33% 4.2 1% 364 215 290 95 2 36 150
RCM Technologies (RCMT) 38 25% 7.8 3% 92 61 143 36 3 5 37
Hudson Global (HSON) 37 47% -4.5 -5% 47 13 68 32 -2 -2 8
Wilhelmina (WHLM) 30 28% 20.6 0% 44 17 57 16 0 1 26

Balance Sheet ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2571816675133138109126276281257284384377358
Accounts Receivable
Inventory
PP&E111010101099883362226
Assets356339347338393396404384530525528504690660663668
Accounts Payable
Long-Term Debt
Liabilities1221001069110110411194103929370154126134139
Stockholders' Equity109116118122141145148150217223228233281284285289
Income Statement ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue110485256105545657219596265280130144159
Cost of Revenue2122232623252527
Gross Profit8927293082303129
R&D
SG&A7666679477777787
Tax1145516554482197191577
Net Income7016171960181813159201919118191319
Cash Flow ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating145725124772234016623-054122184
Cash Investing-1-0-0-3-0-0-0-12-0-0-0-0-90-6-0
Cash Financing-23-12-15-14-15-18-17-20-23-15-18-23-18-22-19-23