Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
75
RMR Quote, Financials, Valuation and Earnings
Last price:
$17.14
Seasonality move
:
0.54%
Day range:
$16.79 - $17.82
52-week range:
$13.48 - $19.06
Dividend yield:
10.24%
P/E ratio:
12.83x
P/S ratio:
0.44x
P/B ratio:
1.29x
Volume:
192.5K
Avg. volume:
229.2K
1-year change:
-6.74%
Market cap:
$299.9M
Revenue:
$700.3M
EPS (TTM):
$1.37
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M | |
| Revenue Growth (YoY) | 3.01% | 37.1% | 15.59% | -6.72% | -21.98% | |
| Cost of Revenues | $490.7M | $699.6M | $793.9M | $784.2M | $598.1M | |
| Gross Profit | $116.6M | $132.9M | $168.5M | $113.4M | $102.2M | |
| Gross Profit Margin | 19.2% | 15.96% | 17.51% | 12.63% | 14.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.8M | -$437K | $19M | -$4.2M | -- | |
| Operating Expenses | $24.7M | $43.4M | $50.5M | $58.1M | $50.9M | |
| Operating Income | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Net Interest Expenses | -- | -- | -- | $783K | $4.3M | |
| EBT. Incl. Unusual Items | $94.2M | $90.7M | $149.5M | $64.4M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $13.2M | $21.8M | $11.3M | $7.7M | |
| Net Income to Company | $35.7M | $34M | $127.8M | $53.1M | $38.7M | |
| Minority Interest in Earnings | $45.3M | $43.5M | $70.6M | $30M | $21.1M | |
| Net Income to Common Excl Extra Items | $80.7M | $77.1M | $127.1M | $52.8M | $38.3M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.06 | $3.44 | $1.38 | $1.03 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.4M | $16.5M | $16.6M | |
| Weighted Average Diluted Share | $31.3M | $31.3M | $16.4M | $16.5M | $16.6M | |
| EBITDA | $92.9M | $90.5M | $119.1M | $60M | $62.8M | |
| EBIT | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Revenue (Reported) | $607.2M | $832.5M | $962.3M | $897.6M | $700.3M | |
| Operating Income (Reported) | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Operating Income (Adjusted) | $91.9M | $89.5M | $117.9M | $55.3M | $51.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.6M | $250.7M | $261.7M | $219.5M | $180.4M | |
| Revenue Growth (YoY) | 15.69% | 38.1% | 4.37% | -16.13% | -17.79% | |
| Cost of Revenues | $151.6M | $218M | $231.2M | $193.9M | $133.6M | |
| Gross Profit | $30M | $32.7M | $30.5M | $25.6M | $46.8M | |
| Gross Profit Margin | 16.51% | 13.05% | 11.65% | 11.66% | 25.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -$5.8M | -$3.5M | $1.6M | -- | |
| Operating Expenses | $8.7M | $17.8M | $15.9M | $8M | $9.6M | |
| Operating Income | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Net Interest Expenses | -- | -- | $11K | $699K | $2.6M | |
| EBT. Incl. Unusual Items | $21.3M | $16.7M | $18.2M | $16.6M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.5M | $2.6M | $2.5M | $4.7M | |
| Net Income to Company | $8M | $8M | $15.5M | $14.1M | $26.8M | |
| Minority Interest in Earnings | $10.3M | $7.9M | $8.5M | $7.7M | $14.6M | |
| Net Income to Common Excl Extra Items | $18.2M | $14.2M | $15.4M | $14M | $26.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.38 | $0.42 | $0.38 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.37 | $0.41 | $0.38 | $0.71 | |
| Weighted Average Basic Share | $16.3M | $16.4M | $16.5M | $16.6M | $16.7M | |
| Weighted Average Diluted Share | $31.3M | $31.4M | $31.5M | $16.6M | $16.7M | |
| EBITDA | $21.5M | $15.2M | $15M | $19.9M | $41.9M | |
| EBIT | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Revenue (Reported) | $181.6M | $250.7M | $261.7M | $219.5M | $180.4M | |
| Operating Income (Reported) | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Operating Income (Adjusted) | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.9M | $901.7M | $973.3M | $855.8M | $661.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513.1M | $766.1M | $807M | $747.1M | $537.8M | |
| Gross Profit | $118.7M | $135.6M | $166.2M | $108.7M | $123.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.7M | -$7.4M | $21.3M | $836K | -- | |
| Operating Expenses | $27.5M | $52.4M | $25.8M | $50.3M | $52.6M | |
| Operating Income | $91.2M | $83.2M | $140.5M | $58.5M | $70.8M | |
| Net Interest Expenses | -- | -- | $11K | $1.6M | $6.3M | |
| EBT. Incl. Unusual Items | $93M | $86.1M | $151M | $62.9M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $12.7M | $21.9M | $11.2M | $9.9M | |
| Net Income to Company | $34.8M | $34M | $135.3M | $51.7M | $51.4M | |
| Minority Interest in Earnings | $44.7M | $41.1M | $71.3M | $29.2M | $28M | |
| Net Income to Common Excl Extra Items | $79.2M | $73.1M | $128.4M | $51.4M | $50.9M | |
| Basic EPS (Cont. Ops) | $2.12 | $1.95 | $3.48 | $1.34 | $1.37 | |
| Diluted EPS (Cont. Ops) | $2.11 | $1.95 | $3.47 | $1.32 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.2M | $84.2M | $141.7M | $65.1M | $84.7M | |
| EBIT | $91.2M | $83.2M | $140.5M | $58.5M | $70.8M | |
| Revenue (Reported) | $631.9M | $901.7M | $973.3M | $855.8M | $661.2M | |
| Operating Income (Reported) | $91.2M | $83.2M | $140.5M | $58.5M | $70.8M | |
| Operating Income (Adjusted) | $91.2M | $83.2M | $140.5M | $58.5M | $70.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.6M | $250.7M | $261.7M | $219.5M | $180.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.6M | $218M | $231.2M | $193.9M | $133.6M | |
| Gross Profit | $30M | $32.7M | $30.5M | $25.6M | $46.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -$5.8M | -$3.5M | $1.6M | -- | |
| Operating Expenses | $8.7M | $17.8M | $15.9M | $8M | $9.6M | |
| Operating Income | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Net Interest Expenses | -- | -- | $11K | $699K | $2.6M | |
| EBT. Incl. Unusual Items | $21.3M | $16.7M | $18.2M | $16.6M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2.5M | $2.6M | $2.5M | $4.7M | |
| Net Income to Company | $8M | $8M | $15.5M | $14.1M | $26.8M | |
| Minority Interest in Earnings | $10.3M | $7.9M | $8.5M | $7.7M | $14.6M | |
| Net Income to Common Excl Extra Items | $18.2M | $14.2M | $15.4M | $14M | $26.6M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.38 | $0.42 | $0.38 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.37 | $0.41 | $0.38 | $0.71 | |
| Weighted Average Basic Share | $16.3M | $16.4M | $16.5M | $16.6M | $16.7M | |
| Weighted Average Diluted Share | $31.3M | $31.4M | $31.5M | $16.6M | $16.7M | |
| EBITDA | $21.5M | $15.2M | $15M | $19.9M | $41.9M | |
| EBIT | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Revenue (Reported) | $181.6M | $250.7M | $261.7M | $219.5M | $180.4M | |
| Operating Income (Reported) | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Operating Income (Adjusted) | $21.3M | $15M | $14.6M | $17.6M | $37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.4M | $7M | $9.8M | -- | |
| Total Current Assets | $254.5M | $303.3M | $386.3M | $294.1M | $192.7M | |
| Property Plant And Equipment | $34.5M | $31.4M | $34.5M | $103.8M | $251.5M | |
| Long-Term Investments | $39.5M | $49.1M | $18.7M | $23.7M | $31.9M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $71.8M | -- | |
| Other Intangibles | $235K | $198K | $167K | $20.3M | -- | |
| Other Long-Term Assets | $134.3M | $124.9M | $115.5M | $106.1M | -- | |
| Total Assets | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M | |
| Accounts Payable | $15M | $16.7M | $22.6M | $31.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.7M | $5.1M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $5.5M | -- | |
| Total Current Liabilities | $81.1M | $109.2M | $105.6M | $133.4M | $117.8M | |
| Long-Term Debt | $29.1M | $25.6M | $25M | $108.4M | $172.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.2M | $172.7M | $158.8M | $281.1M | $316.2M | |
| Common Stock | $31K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $195.1M | $206.6M | $240.1M | $237.6M | $227.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152.6M | $163.1M | $183.6M | $181.8M | $174.4M | |
| Total Equity | $347.7M | $369.7M | $423.7M | $419.4M | $402M | |
| Total Liabilities and Equity | $497.9M | $542.4M | $582.4M | $700.5M | $718.2M | |
| Cash and Short Terms | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Total Debt | $29.1M | $25.6M | $25M | $108.4M | $198.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.9M | $201M | $202.4M | $147.6M | $49.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.8M | $9.3M | $13.4M | -- | |
| Total Current Assets | $270.7M | $326.8M | $325.7M | $291M | $171.9M | |
| Property Plant And Equipment | $33.8M | $34M | $45.2M | $102.2M | $248.8M | |
| Long-Term Investments | $40.7M | $43.4M | $22.1M | $26.5M | $54.6M | |
| Goodwill | -- | -- | $71.6M | $71.8M | -- | |
| Other Intangibles | -- | -- | $21.4M | $19.2M | -- | |
| Other Long-Term Assets | $132M | $122.5M | $113.1M | $103.7M | -- | |
| Total Assets | $522.4M | $564.5M | $625.4M | $692.7M | $687.1M | |
| Accounts Payable | $22.3M | $28M | $42.5M | $41.3M | -- | |
| Accrued Expenses | $57.2M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4.8M | $5.9M | $5.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $6.4M | -- | |
| Total Current Liabilities | $89.7M | $127M | $126.1M | $132.7M | $94.3M | |
| Long-Term Debt | $28.3M | $26.8M | $30.3M | $106.6M | $152.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.5M | $195.2M | $200.8M | $271M | $272.3M | |
| Common Stock | $31K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $156.4M | $162.4M | $183.7M | $184.8M | $182.1M | |
| Total Equity | $353.9M | $369.3M | $424.6M | $421.7M | $414.8M | |
| Total Liabilities and Equity | $522.4M | $564.5M | $625.4M | $692.7M | $687.1M | |
| Cash and Short Terms | $181.9M | $201M | $202.4M | $147.6M | $49.3M | |
| Total Debt | $28.3M | $26.8M | $30.3M | $106.6M | $152.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $34M | $127.8M | $53.1M | $38.7M | |
| Depreciation & Amoritzation | $973K | $993K | $1.1M | $4.7M | $11.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$18.7M | -$6.6M | -$14.4M | $54.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $101.3M | $109.2M | $61.4M | $75.7M | |
| Capital Expenditures | $1.1M | $1.1M | $4M | $3.9M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | $78.8M | -- | |
| Cash From Investing | -$1.1M | -$10.6M | $49.5M | -$209.8M | -$183.9M | |
| Dividends Paid (Ex Special Dividend) | $139.8M | $25.7M | $26.6M | $28.4M | $30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $88.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $834K | $547K | $734K | $1.1M | $903K | |
| Other Financing Activities | -$139.9M | -$35.2M | -$52.5M | -$36.5M | -- | |
| Cash From Financing | -$280.5M | -$61.4M | -$79.8M | $22.1M | $28.8M | |
| Beginning Cash (CF) | $159.8M | $189.1M | $268M | $141.6M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.8M | $29.3M | $78.9M | -$126.4M | -$79.3M | |
| Ending Cash (CF) | -$50M | $218.3M | $346.9M | $15.2M | -$17M | |
| Levered Free Cash Flow | $70.7M | $100.1M | $105.2M | $57.5M | $72.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $8M | $15.5M | $14.1M | $26.8M | |
| Depreciation & Amoritzation | $236K | $268K | $423K | $2.3M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | -$11.9M | $4.5M | $10.4M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35M | $28.1M | $29.9M | $25M | $10.7M | |
| Capital Expenditures | $165K | $917K | $1.1M | $1.5M | $1.1M | |
| Cash Acquisitions | -- | -- | $78.8M | -- | -- | |
| Cash From Investing | -$165K | -$917K | -$79.9M | -$3.6M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.6M | $6.7M | $7.6M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8K | $25K | $12K | $6K | $35K | |
| Other Financing Activities | -$6.5M | -$8.6M | -$8.9M | -$7.8M | -- | |
| Cash From Financing | -$12.8M | -$15.3M | -$15.6M | -$15.4M | -$59.6M | |
| Beginning Cash (CF) | $181.9M | $201M | $202.4M | $147.6M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $11.9M | -$65.6M | $6M | -$13M | |
| Ending Cash (CF) | $203.9M | $212.8M | $136.9M | $153.6M | $36.3M | |
| Levered Free Cash Flow | $34.8M | $27.2M | $28.8M | $23.6M | $9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $34M | $135.3M | $51.7M | $51.4M | |
| Depreciation & Amoritzation | $971K | $1M | $1.3M | $6.6M | $13.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.8M | -$34.3M | $9.8M | -$8.4M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.1M | $94.4M | $111M | $56.5M | $61.5M | |
| Capital Expenditures | $747K | $1.9M | $4.2M | $4.2M | $3.2M | |
| Cash Acquisitions | -- | -- | $78.8M | -- | -- | |
| Cash From Investing | -$747K | -$11.3M | -$29.5M | -$133.6M | -$144.4M | |
| Dividends Paid (Ex Special Dividend) | $139.8M | $26.1M | $26.6M | $29.3M | $30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $842K | $564K | $721K | $1.1M | $932K | |
| Other Financing Activities | -$139M | -$37.3M | -$52.8M | -$35.4M | -- | |
| Cash From Financing | -$279.7M | -$64M | -$80.1M | $22.3M | -$15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$201.3M | $19.1M | $1.5M | -$54.8M | -$98.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.4M | $92.5M | $106.9M | $52.3M | $58.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $8M | $15.5M | $14.1M | $26.8M | |
| Depreciation & Amoritzation | $236K | $268K | $423K | $2.3M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | -$11.9M | $4.5M | $10.4M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35M | $28.1M | $29.9M | $25M | $10.7M | |
| Capital Expenditures | $165K | $917K | $1.1M | $1.5M | $1.1M | |
| Cash Acquisitions | -- | -- | $78.8M | -- | -- | |
| Cash From Investing | -$165K | -$917K | -$79.9M | -$3.6M | $35.9M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.6M | $6.7M | $7.6M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8K | $25K | $12K | $6K | $35K | |
| Other Financing Activities | -$6.5M | -$8.6M | -$8.9M | -$7.8M | -- | |
| Cash From Financing | -$12.8M | -$15.3M | -$15.6M | -$15.4M | -$59.6M | |
| Beginning Cash (CF) | $181.9M | $201M | $202.4M | $147.6M | $49.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $11.9M | -$65.6M | $6M | -$13M | |
| Ending Cash (CF) | $203.9M | $212.8M | $136.9M | $153.6M | $36.3M | |
| Levered Free Cash Flow | $34.8M | $27.2M | $28.8M | $23.6M | $9.7M | |
Related Companies
Get RMR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RMR
Sector
P/E ratio
12.83x
17.90x
PEG ratio
3.64x
0.05x
P/B ratio
1.29x
0.83x
Price / LTM sales
0.44x
3.18x
Growth Metrics
RMR
Sector
Revenue growth
-17.79%
3.07%
Earnings growth
89.15%
1.98%
Revenue (5-year growth)
3.5%
2.97%
Earnings forecast
$0.19
$0.14
Profitability
RMR
Sector
Profitability FY 2025
$102.2M
$149.6M
Return on invested capital
9.2%
2.03%
Return on assets
7.49%
1.81%
Return on equity
12.33%
3.53%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
RMR
Sector
Total cash
$49.3M
$73.2M
Short term investments
--
$11.9M
Total assets
$718.2M
$3.2B
Long term debt
$152.7M
$338.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 35x
Sell
42
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 29x
Alerts
Sell
21
ICLR alert for Feb 13
ICON plc [ICLR] is down 39.93% over the past day.
Buy
67
CGNX alert for Feb 13
Cognex Corp. [CGNX] is up 36.39% over the past day.
Buy
71
IPGP alert for Feb 13
IPG Photonics Corp. [IPGP] is up 35.78% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
