RMR Group (RMR) FY2022 results: revenue $833 million, up 37.1% on the year
RMR Group Inc. (RMR) reported revenue of $833 million for fiscal 2022, the year ended 30 September 2022, up 37.1% on the year before. Net income was $34 million, down 4.7%, and diluted earnings per share $2.04. The figures are the company's own, from the 10-K it filed with the SEC on 14 November 2022.
Revenue
$833 million
+37.1% on the year
FY2015FY2022
Operating margin
10.6%
11.9% a year earlier
FY2015FY2022
Net income
$34 million
-4.7% on the year
FY2015FY2022
Diluted EPS
$2.04
-5.1% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
101
71.8
77.5
+41.1%
Capital expenditure
1.1
1.1
0.6
-1.8%
Free cash flow
100
70.7
76.9
+41.7%
Free cash flow margin
12.0%
11.6%
13.0%
Cash from investing
-10.6
-1.1
-5.9
Cash from financing
-61.4
-280
-60.4
Depreciation and amortisation
1.0
1.0
1.0
+2.1%
Share-based compensation
10.1
12.0
7.8
-15.7%
Buybacks
0.5
0.8
0.5
-34.4%
Dividends paid
25.7
140
24.8
-81.6%
Diluted shares, weighted
31m
31m
31m
+0.2%
Shares outstanding at period end
15m
15m
15m
0.0%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
207
195
296
+5.9%
Non-controlling interest
163
153
245
+6.9%
Debt
0.0
0.0
0.0
Operating lease liabilities
25.6
29.1
32.0
-12.1%
Other liabilities
147
121
117
+21.5%
Total liabilities and equity
542
498
690
+8.9%
Fixed assets
2.5
2.2
2.3
+12.5%
Goodwill
1.9
1.9
1.9
0.0%
Intangible assets
0.2
0.2
0.3
-15.7%
Cash and equivalents
189
160
370
+18.3%
Other assets
349
334
316
+4.5%
Total assets
542
498
690
+8.9%
10-K for the year ended 30 September 2022, filed 14 November 2022: the filing.