Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
29
RMR Quote, Financials, Valuation and Earnings
Last price:
$20.32
Seasonality move
:
-5.72%
Day range:
$20.28 - $20.86
52-week range:
$20.28 - $28.82
Dividend yield:
8.63%
P/E ratio:
14.92x
P/S ratio:
0.54x
P/B ratio:
1.44x
Volume:
221.6K
Avg. volume:
104.1K
1-year change:
-26.14%
Market cap:
$341.8M
Revenue:
$897.6M
EPS (TTM):
$1.36
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | |
| Revenue Growth (YoY) | -17.36% | 3.01% | 37.1% | 15.59% | -6.72% | |
| Cost of Revenues | $360.6M | $370M | $568.8M | $656.4M | $609.2M | |
| Gross Profit | $228.9M | $237.2M | $263.7M | $305.9M | $288.5M | |
| Gross Profit Margin | 38.84% | 39.06% | 31.68% | 31.79% | 32.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.7M | $158.6M | $172.9M | $184.9M | $224.7M | |
| Other Inc / (Exp) | $1.2M | $15.8M | -$437K | $19M | -$4.2M | |
| Operating Expenses | $156.7M | $159.6M | $173.9M | $186M | $229.4M | |
| Operating Income | $72.2M | $77.6M | $89.8M | $120M | $59M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $94.2M | $90.7M | $149.5M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $13.2M | $13.2M | $21.8M | $11.3M | |
| Net Income to Company | $66.3M | $81M | $77.5M | $127.8M | $53.1M | |
| Minority Interest in Earnings | -$37.5M | -$45.3M | -$43.5M | -$70.6M | -$30M | |
| Net Income to Common Excl Extra Items | $28.8M | $35.7M | $34M | $57.1M | $23.1M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.18 | $2.06 | $3.44 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.15 | $2.04 | $3.44 | $1.38 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.4M | $16.5M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $31.3M | $16.4M | $16.5M | |
| EBITDA | $73.2M | $78.6M | $91.7M | $150.6M | $69.9M | |
| EBIT | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | |
| Revenue (Reported) | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | |
| Operating Income (Reported) | $72.2M | $77.6M | $89.8M | $120M | $59M | |
| Operating Income (Adjusted) | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1M | $173.5M | $242.2M | $222.9M | $212.7M | |
| Revenue Growth (YoY) | -5.74% | 15.58% | 39.61% | -7.95% | -4.58% | |
| Cost of Revenues | $92.7M | $110.2M | $171.7M | $158.9M | $135.6M | |
| Gross Profit | $57.4M | $63.3M | $70.5M | $64M | $77.1M | |
| Gross Profit Margin | 38.23% | 36.49% | 29.11% | 28.71% | 36.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $41.1M | $48.1M | $45.9M | $63.1M | |
| Other Inc / (Exp) | $1.5M | $13.7M | $9M | -$1.3M | $2.2M | |
| Operating Expenses | $42.2M | $41.3M | $48.3M | $46.2M | $64.9M | |
| Operating Income | $15.2M | $22M | $22.2M | $17.8M | $12.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17M | $35.8M | $32.1M | $20.2M | $15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5M | $4.8M | $3.2M | $2.9M | |
| Net Income to Company | $14.4M | $30.8M | $27.3M | $17.1M | $12.5M | |
| Minority Interest in Earnings | -$8.2M | -$17.1M | -$15.3M | -$9.4M | -$7.2M | |
| Net Income to Common Excl Extra Items | $6.2M | $13.6M | $12M | $7.7M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.83 | $0.73 | $0.46 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.82 | $0.73 | -$2.21 | $0.32 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.4M | $16.5M | $16.6M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $31.4M | $16.7M | $16.6M | |
| EBITDA | $15.4M | $22.2M | $23.3M | $47.7M | $20.3M | |
| EBIT | $15.2M | $22M | $23M | $47.4M | $18.5M | |
| Revenue (Reported) | $150.1M | $173.5M | $242.2M | $222.9M | $212.7M | |
| Operating Income (Reported) | $15.2M | $22M | $22.2M | $17.8M | $12.2M | |
| Operating Income (Adjusted) | $15.2M | $22M | $23M | $47.4M | $18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $360.6M | $370M | $568.8M | $656.4M | $609.2M | |
| Gross Profit | $228.9M | $237.2M | $263.7M | $305.9M | $288.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.7M | $158.6M | $172.9M | $184.9M | $224.7M | |
| Other Inc / (Exp) | $1.2M | $15.8M | -$437K | $19M | -$4.2M | |
| Operating Expenses | $156.7M | $159.6M | $173.9M | $186M | $229.4M | |
| Operating Income | $72.2M | $77.6M | $89.8M | $120M | $59M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $94.2M | $90.7M | $149.5M | $64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $13.2M | $13.2M | $21.8M | $11.3M | |
| Net Income to Company | $66.3M | $81M | $77.5M | $127.8M | $53.1M | |
| Minority Interest in Earnings | -$37.5M | -$45.3M | -$43.5M | -$70.6M | -$30M | |
| Net Income to Common Excl Extra Items | $28.8M | $35.7M | $34M | $57.1M | $23.1M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.17 | $2.07 | $3.43 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.13 | $2.07 | $0.75 | $1.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $73.2M | $78.6M | $91.7M | $150.6M | $69.9M | |
| EBIT | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | |
| Revenue (Reported) | $589.5M | $607.2M | $832.5M | $962.3M | $897.6M | |
| Operating Income (Reported) | $72.2M | $77.6M | $89.8M | $120M | $59M | |
| Operating Income (Adjusted) | $72.2M | $77.6M | $90.7M | $149.5M | $65.2M | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370M | $568.8M | $656.4M | $609.2M | -- | |
| Gross Profit | $237.2M | $263.7M | $305.9M | $288.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.6M | $172.9M | $184.9M | $224.7M | -- | |
| Other Inc / (Exp) | $15.8M | -$437K | $19M | -$4.2M | -- | |
| Operating Expenses | $159.6M | $173.9M | $186M | $229.4M | -- | |
| Operating Income | $77.6M | $89.8M | $120M | $59M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.2M | $90.7M | $149.5M | $64.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $13.2M | $21.8M | $11.3M | -- | |
| Net Income to Company | $81M | $77.5M | $127.8M | $53.1M | -- | |
| Minority Interest in Earnings | -$45.3M | -$43.5M | -$70.6M | -$30M | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $34M | $57.1M | $23.1M | -- | |
| Basic EPS (Cont. Ops) | $2.17 | $2.07 | $3.43 | $1.38 | -- | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.07 | $0.75 | $1.36 | -- | |
| Weighted Average Basic Share | $65.1M | $65.4M | $65.7M | $66.1M | -- | |
| Weighted Average Diluted Share | $125.2M | $125.4M | $96M | $96.2M | -- | |
| EBITDA | $78.6M | $91.7M | $150.6M | $69.9M | -- | |
| EBIT | $77.6M | $90.7M | $149.5M | $65.2M | -- | |
| Revenue (Reported) | $607.2M | $832.5M | $962.3M | $897.6M | -- | |
| Operating Income (Reported) | $77.6M | $89.8M | $120M | $59M | -- | |
| Operating Income (Adjusted) | $77.6M | $90.7M | $149.5M | $65.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $6M | $5.4M | $7M | $9.8M | |
| Total Current Assets | $456.1M | $254.5M | $303.3M | $386.3M | $294.1M | |
| Property Plant And Equipment | $37M | $34.5M | $31.4M | $34.5M | $103.8M | |
| Long-Term Investments | $19.6M | $39.5M | $49.1M | $18.7M | $23.7M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $71.8M | |
| Other Intangibles | $277K | $235K | $198K | $167K | $20.3M | |
| Other Long-Term Assets | $143.7M | $134.3M | $124.9M | $115.5M | $106.1M | |
| Total Assets | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | |
| Accounts Payable | $17M | $15M | $16.7M | $22.6M | $31.6M | |
| Accrued Expenses | $56.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.9M | $4.7M | $5.1M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.5M | |
| Total Current Liabilities | $81.8M | $81.1M | $109.2M | $105.6M | $133.4M | |
| Long-Term Debt | -- | -- | -- | -- | $86.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $150.2M | $172.7M | $158.8M | $281.1M | |
| Common Stock | $31K | $31K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $295.9M | $195.1M | $206.6M | $240.1M | $237.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245M | $152.6M | $163.1M | $183.6M | $181.8M | |
| Total Equity | $540.9M | $347.7M | $369.7M | $423.7M | $419.4M | |
| Total Liabilities and Equity | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | |
| Cash and Short Terms | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Total Debt | -- | -- | -- | -- | $86.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $6M | $5.4M | $7M | $9.8M | |
| Total Current Assets | $456.1M | $254.5M | $303.3M | $386.3M | $294.1M | |
| Property Plant And Equipment | $37M | $34.5M | $31.4M | $34.5M | $103.8M | |
| Long-Term Investments | $19.6M | $39.5M | $49.1M | $18.7M | $23.7M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $71.8M | |
| Other Intangibles | $277K | $235K | $198K | $167K | $20.3M | |
| Other Long-Term Assets | $143.7M | $134.3M | $124.9M | $115.5M | $106.1M | |
| Total Assets | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | |
| Accounts Payable | $17M | $15M | $16.7M | $22.6M | $31.6M | |
| Accrued Expenses | $56.1M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.9M | $4.7M | $5.1M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.5M | |
| Total Current Liabilities | $81.8M | $81.1M | $109.2M | $105.6M | $133.4M | |
| Long-Term Debt | -- | -- | -- | -- | $86.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $150.2M | $172.7M | $158.8M | $281.1M | |
| Common Stock | $31K | $31K | $32K | $32K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245M | $152.6M | $163.1M | $183.6M | $181.8M | |
| Total Equity | $540.9M | $347.7M | $369.7M | $423.7M | $419.4M | |
| Total Liabilities and Equity | $690.3M | $497.9M | $542.4M | $582.4M | $700.5M | |
| Cash and Short Terms | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Total Debt | -- | -- | -- | -- | $86.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $81M | $77.5M | $127.8M | $53.1M | |
| Depreciation & Amoritzation | $968K | $973K | $993K | $1.1M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.4M | -$4.3M | -$18.7M | -$6.6M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.5M | $71.8M | $101.3M | $109.2M | $61.4M | |
| Capital Expenditures | $601K | $1.1M | $1.1M | $4M | $3.9M | |
| Cash Acquisitions | -$5.3M | -- | -$9.5M | $53.5M | -$79M | |
| Cash From Investing | -$5.9M | -$1.1M | -$10.6M | $49.5M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$139.8M | -$25.7M | -$26.6M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $88.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$523K | -$834K | -$547K | -$734K | -$1.1M | |
| Other Financing Activities | -$35.1M | -$139.9M | -$35.2M | -$52.5M | -$36.5M | |
| Cash From Financing | -$60.4M | -$280.5M | -$61.4M | -$79.8M | $22.1M | |
| Beginning Cash (CF) | $358.4M | $369.7M | $159.8M | $189.1M | $268M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$209.8M | $29.3M | $78.9M | -$126.4M | |
| Ending Cash (CF) | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Levered Free Cash Flow | $76.9M | $70.7M | $100.1M | $105.2M | $57.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $30.8M | $27.3M | $17.1M | $12.5M | |
| Depreciation & Amoritzation | $237K | $239K | $262K | $281K | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7K | $3.6M | -$10.2M | -$6.8M | -$32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$577K | $11.4M | -$4.5M | -$5.7M | |
| Capital Expenditures | $197K | $202K | $206K | $756K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $53.5M | -$213K | |
| Cash From Investing | -$5.5M | -$202K | -$206K | -$756K | -$128.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$121.1M | -$6.6M | -$6.6M | -$7.5M | |
| Special Dividend Paid | -- | $7M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$368K | -$612K | -$516K | -$555K | -$986K | |
| Other Financing Activities | -$10.6M | -$115.5M | -$10.9M | -$15M | -$11.9M | |
| Cash From Financing | -$17.2M | -$237.2M | -$18.1M | -$22.2M | $67.8M | |
| Beginning Cash (CF) | $393.7M | $397.8M | $195.9M | $295.4M | $208M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | -$238M | -$6.8M | -$27.4M | -$66.4M | |
| Ending Cash (CF) | $369.7M | $159.8M | $189.1M | $268M | $141.6M | |
| Levered Free Cash Flow | -$1.5M | -$779K | $11.2M | -$5.2M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $81M | $77.5M | $127.8M | $53.1M | |
| Depreciation & Amoritzation | $968K | $973K | $993K | $1.1M | $4.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.4M | -$4.3M | -$18.7M | -$6.6M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.5M | $71.8M | $101.3M | $109.2M | $61.4M | |
| Capital Expenditures | $601K | $1.1M | $1.1M | $4M | $3.9M | |
| Cash Acquisitions | -- | -- | -$9.5M | $53.5M | -$79M | |
| Cash From Investing | -$5.9M | -$1.1M | -$10.6M | $49.5M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -$24.8M | -$139.8M | -$25.7M | -$26.6M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$834K | -$547K | -$734K | -$1.1M | |
| Other Financing Activities | -$35.1M | -$139.9M | -$35.2M | -$52.5M | -$36.5M | |
| Cash From Financing | -$60.4M | -$280.5M | -$61.4M | -$79.8M | $22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$209.8M | $29.3M | $78.9M | -$126.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.9M | $70.7M | $100.1M | $105.2M | $57.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $77.5M | $127.8M | $53.1M | -- | |
| Depreciation & Amoritzation | $973K | $993K | $1.1M | $4.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$18.7M | -$6.6M | -$14.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $101.3M | $109.2M | $61.4M | -- | |
| Capital Expenditures | $1.1M | $1.1M | $4M | $3.9M | -- | |
| Cash Acquisitions | -- | -$9.5M | $53.5M | -$79M | -- | |
| Cash From Investing | -$1.1M | -$10.6M | $49.5M | -$209.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$139.8M | -$25.7M | -$26.6M | -$28.4M | -- | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$834K | -$547K | -$734K | -$1.1M | -- | |
| Other Financing Activities | -$139.9M | -$35.2M | -$52.5M | -$36.5M | -- | |
| Cash From Financing | -$280.5M | -$61.4M | -$79.8M | $22.1M | -- | |
| Beginning Cash (CF) | $1.5B | $719.4M | $883.5M | $870.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.8M | $29.3M | $78.9M | -$126.4M | -- | |
| Ending Cash (CF) | $1.3B | $748.7M | $962.4M | $744.1M | -- | |
| Levered Free Cash Flow | $70.7M | $100.1M | $105.2M | $57.5M | -- | |
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Financial Ratios
RMR
Sector
P/E ratio
14.92x
21.43x
PEG ratio
0.19x
0.19x
P/B ratio
1.44x
0.80x
Price / LTM sales
0.54x
3.51x
Growth Metrics
RMR
Sector
Revenue growth
-4.58%
3.19%
Earnings growth
-80.41%
--
Revenue (5-year growth)
4.7%
3.36%
Earnings forecast
$0.38
$0.16
Profitability
RMR
Sector
Profitability FY 2024
$288.5M
$211.9M
Return on invested capital
5.22%
1.17%
Return on assets
3.74%
1.05%
Return on equity
5.47%
2.3%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
10
Balance Sheet
RMR
Sector
Total cash
$141.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$700.5M
$3.5B
Long term debt
$86.3M
$1.2B
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