_id

6915eff8bc934aba376b1f9e

Ticker

RMR

Name

RMR Group Inc

Exchange

NASDAQ

Address

Two Newton Place, Newton, MA, United States, 02458-1634

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.rmrgroup.com

Description

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides real estate asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. In addition, the company provides management services to a wide range of real estate assets and businesses that include healthcare facilities, senior living and other apartments, hotels, office buildings, industrial buildings, leased lands, net-lease service-focused retail, multifamily residential communities, and various specialized properties. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

Last Close

15.67

Volume

112529

Current Price

15.665

Change

-0.03190810465858827

Last Updated

2025-12-03T13:01:47.418Z

Image

-

Ipo Date

2015-12-15T00:00:00.000Z

Market Cap

259503888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

4

Rating

3.6667

Target Price

24

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

159412000

Cost Of Revenue

89391000

Gross Profit

70021000

Operating Expenses

147822000

Operating Income

11590000

Interest Expense

1676000

Pretax Income

9646000

Net Income

3414000

Eps

0.20007624463804163

Dividends Per Share

7591000

Shares Outstanding

16061399

Income Tax Expense

-

EBITDA

-

Operating Margin

7.27046897347753

Total Other Income Expense Net

-1350000

Cash

62297000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

192694000

Property Plant Equipment

251531000

Total Assets

718245000

Payables

38701000

Short Term Debt

-

Long Term Debt

154428000

Total Liabilities

316232000

Equity

227656000

Depreciation

3741000

Change In Working Capital

-1243000

Cash From Operations

15628000

Capital Expenditures

1076000

Cash From Investing

-

Cash From Financing

70028000

Net Change In Cash

-58987000

PE

14.767

PB

1.1741383893901325

ROE

1.4996310222440876

ROA

0.47532527201720864

FCF

14552000

Fcf Percent

0.09128547411738137

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

159412000

Quarters > 0 > income Statement > cost Of Revenue

89391000

Quarters > 0 > income Statement > gross Profit

70021000

Quarters > 0 > income Statement > operating Expenses

147822000

Quarters > 0 > income Statement > operating Income

11590000

Quarters > 0 > income Statement > interest Expense

1676000

Quarters > 0 > income Statement > pretax Income

9646000

Quarters > 0 > income Statement > net Income

3414000

Quarters > 0 > income Statement > eps

0.20007624463804163

Quarters > 0 > income Statement > dividends Per Share

7591000

Quarters > 0 > income Statement > shares Outstanding

17063495

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.27046897347753

Quarters > 0 > income Statement > total Other Income Expense Net

-1350000

Quarters > 0 > balance Sheet > cash

62297000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

192694000

Quarters > 0 > balance Sheet > property Plant Equipment

251531000

Quarters > 0 > balance Sheet > total Assets

718245000

Quarters > 0 > balance Sheet > payables

38701000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

154428000

Quarters > 0 > balance Sheet > total Liabilities

316232000

Quarters > 0 > balance Sheet > equity

227656000

Quarters > 0 > cash Flow > net Income

3414000

Quarters > 0 > cash Flow > depreciation

3741000

Quarters > 0 > cash Flow > change In Working Capital

-1243000

Quarters > 0 > cash Flow > cash From Operations

15628000

Quarters > 0 > cash Flow > capital Expenditures

1076000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

70028000

Quarters > 0 > cash Flow > net Change In Cash

-58987000

Quarters > 0 > ratios > PE

0.20007624463804163

Quarters > 0 > ratios > PB

1.1741383893901325

Quarters > 0 > ratios > ROE

1.4996310222440876

Quarters > 0 > ratios > ROA

0.47532527201720864

Quarters > 0 > ratios > FCF

14552000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09128547411738137

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

154728000

Quarters > 1 > income Statement > cost Of Revenue

88725000

Quarters > 1 > income Statement > gross Profit

66003000

Quarters > 1 > income Statement > operating Expenses

56030000

Quarters > 1 > income Statement > operating Income

9973000

Quarters > 1 > income Statement > interest Expense

1062000

Quarters > 1 > income Statement > pretax Income

11048000

Quarters > 1 > income Statement > net Income

4186000

Quarters > 1 > income Statement > eps

0.25126050420168067

Quarters > 1 > income Statement > dividends Per Share

7595000

Quarters > 1 > income Statement > shares Outstanding

16660000

Quarters > 1 > income Statement > income Tax Expense

1753000

Quarters > 1 > income Statement > EBITDA

15116000

Quarters > 1 > income Statement > operating Margin

6.445504368957137

Quarters > 1 > income Statement > total Other Income Expense Net

1075000

Quarters > 1 > balance Sheet > cash

121284000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77458000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

221371000

Quarters > 1 > balance Sheet > property Plant Equipment

114987000

Quarters > 1 > balance Sheet > total Assets

648018000

Quarters > 1 > balance Sheet > payables

42776000

Quarters > 1 > balance Sheet > short Term Debt

5574000

Quarters > 1 > balance Sheet > long Term Debt

92040000

Quarters > 1 > balance Sheet > total Liabilities

238685000

Quarters > 1 > balance Sheet > equity

231337000

Quarters > 1 > cash Flow > net Income

9295000

Quarters > 1 > cash Flow > depreciation

3006000

Quarters > 1 > cash Flow > change In Working Capital

6796000

Quarters > 1 > cash Flow > cash From Operations

22124000

Quarters > 1 > cash Flow > capital Expenditures

443000

Quarters > 1 > cash Flow > cash From Investing

-28085000

Quarters > 1 > cash Flow > cash From Financing

-9941000

Quarters > 1 > cash Flow > net Change In Cash

-15902000

Quarters > 1 > ratios > PE

0.25126050420168067

Quarters > 1 > ratios > PB

1.1281329834829708

Quarters > 1 > ratios > ROE

1.8094814059143156

Quarters > 1 > ratios > ROA

0.6459697107179122

Quarters > 1 > ratios > FCF

21681000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14012331316891577

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

166668000

Quarters > 2 > income Statement > cost Of Revenue

97744000

Quarters > 2 > income Statement > gross Profit

68924000

Quarters > 2 > income Statement > operating Expenses

61364000

Quarters > 2 > income Statement > operating Income

7560000

Quarters > 2 > income Statement > interest Expense

871000

Quarters > 2 > income Statement > pretax Income

9072000

Quarters > 2 > income Statement > net Income

3616000

Quarters > 2 > income Statement > eps

0.21762156957149736

Quarters > 2 > income Statement > dividends Per Share

7580000

Quarters > 2 > income Statement > shares Outstanding

16616000

Quarters > 2 > income Statement > income Tax Expense

1378000

Quarters > 2 > income Statement > EBITDA

12400000

Quarters > 2 > income Statement > operating Margin

4.535963712290301

Quarters > 2 > income Statement > total Other Income Expense Net

1512000

Quarters > 2 > balance Sheet > cash

137186000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

90022000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

243889000

Quarters > 2 > balance Sheet > property Plant Equipment

100795000

Quarters > 2 > balance Sheet > total Assets

649741000

Quarters > 2 > balance Sheet > payables

38194000

Quarters > 2 > balance Sheet > short Term Debt

5700000

Quarters > 2 > balance Sheet > long Term Debt

86373000

Quarters > 2 > balance Sheet > total Liabilities

234816000

Quarters > 2 > balance Sheet > equity

234287000

Quarters > 2 > cash Flow > net Income

7694000

Quarters > 2 > cash Flow > depreciation

2457000

Quarters > 2 > cash Flow > change In Working Capital

-595000

Quarters > 2 > cash Flow > cash From Operations

12965000

Quarters > 2 > cash Flow > capital Expenditures

662000

Quarters > 2 > cash Flow > cash From Investing

-7495000

Quarters > 2 > cash Flow > cash From Financing

-15864000

Quarters > 2 > cash Flow > net Change In Cash

-10394000

Quarters > 2 > ratios > PE

0.21762156957149736

Quarters > 2 > ratios > PB

1.110986268977792

Quarters > 2 > ratios > ROE

1.5434061642344645

Quarters > 2 > ratios > ROA

0.5565294478876968

Quarters > 2 > ratios > FCF

12303000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07381740946072432

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

219476000

Quarters > 3 > income Statement > cost Of Revenue

148982000

Quarters > 3 > income Statement > gross Profit

70494000

Quarters > 3 > income Statement > operating Expenses

57106000

Quarters > 3 > income Statement > operating Income

13388000

Quarters > 3 > income Statement > interest Expense

699000

Quarters > 3 > income Statement > pretax Income

16584000

Quarters > 3 > income Statement > net Income

6380000

Quarters > 3 > income Statement > eps

0.3840365978450611

Quarters > 3 > income Statement > dividends Per Share

7581000

Quarters > 3 > income Statement > shares Outstanding

16613000

Quarters > 3 > income Statement > income Tax Expense

2476000

Quarters > 3 > income Statement > EBITDA

19630000

Quarters > 3 > income Statement > operating Margin

6.099983597295376

Quarters > 3 > income Statement > total Other Income Expense Net

3196000

Quarters > 3 > balance Sheet > cash

147580000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

121440000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

291045000

Quarters > 3 > balance Sheet > property Plant Equipment

102207000

Quarters > 3 > balance Sheet > total Assets

692732000

Quarters > 3 > balance Sheet > payables

41324000

Quarters > 3 > balance Sheet > short Term Debt

5658000

Quarters > 3 > balance Sheet > long Term Debt

86246000

Quarters > 3 > balance Sheet > total Liabilities

270988000

Quarters > 3 > balance Sheet > equity

236923000

Quarters > 3 > cash Flow > net Income

14108000

Quarters > 3 > cash Flow > depreciation

2347000

Quarters > 3 > cash Flow > change In Working Capital

6800000

Quarters > 3 > cash Flow > cash From Operations

25029000

Quarters > 3 > cash Flow > capital Expenditures

1469000

Quarters > 3 > cash Flow > cash From Investing

-3637000

Quarters > 3 > cash Flow > cash From Financing

-15411000

Quarters > 3 > cash Flow > net Change In Cash

5981000

Quarters > 3 > ratios > PE

0.3840365978450611

Quarters > 3 > ratios > PB

1.0984271050088004

Quarters > 3 > ratios > ROE

2.692858017161694

Quarters > 3 > ratios > ROA

0.9209910903495147

Quarters > 3 > ratios > FCF

23560000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10734658914869963

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

700284000

Annuals > 0 > income Statement > cost Of Revenue

161728000

Annuals > 0 > income Statement > gross Profit

538556000

Annuals > 0 > income Statement > operating Expenses

496774000

Annuals > 0 > income Statement > operating Income

41782000

Annuals > 0 > income Statement > interest Expense

3401000

Annuals > 0 > income Statement > pretax Income

46350000

Annuals > 0 > income Statement > net Income

54021000

Annuals > 0 > income Statement > eps

3.2456741167988463

Annuals > 0 > income Statement > dividends Per Share

30347000

Annuals > 0 > income Statement > shares Outstanding

16644000

Annuals > 0 > income Statement > income Tax Expense

-7671000

Annuals > 0 > income Statement > EBITDA

61302000

Annuals > 0 > income Statement > operating Margin

5.966436474344695

Annuals > 0 > income Statement > total Other Income Expense Net

4568000

Annuals > 0 > balance Sheet > cash

62297000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

116666000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

192694000

Annuals > 0 > balance Sheet > property Plant Equipment

251531000

Annuals > 0 > balance Sheet > total Assets

718245000

Annuals > 0 > balance Sheet > payables

38701000

Annuals > 0 > balance Sheet > short Term Debt

31929000

Annuals > 0 > balance Sheet > long Term Debt

154428000

Annuals > 0 > balance Sheet > total Liabilities

316232000

Annuals > 0 > balance Sheet > equity

227656000

Annuals > 0 > cash Flow > net Income

38679000

Annuals > 0 > cash Flow > depreciation

11551000

Annuals > 0 > cash Flow > change In Working Capital

11758000

Annuals > 0 > cash Flow > cash From Operations

75746000

Annuals > 0 > cash Flow > capital Expenditures

3650000

Annuals > 0 > cash Flow > cash From Investing

-183860000

Annuals > 0 > cash Flow > cash From Financing

28812000

Annuals > 0 > cash Flow > net Change In Cash

-79302000

Annuals > 0 > ratios > PE

3.2456741167988463

Annuals > 0 > ratios > PB

1.1120077661032435

Annuals > 0 > ratios > ROE

23.729223038268266

Annuals > 0 > ratios > ROA

7.521249712841718

Annuals > 0 > ratios > FCF

72096000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10295251640762891

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

897613000

Annuals > 1 > income Statement > cost Of Revenue

609150000

Annuals > 1 > income Statement > gross Profit

288463000

Annuals > 1 > income Statement > operating Expenses

243484000

Annuals > 1 > income Statement > operating Income

44979000

Annuals > 1 > income Statement > interest Expense

783000

Annuals > 1 > income Statement > pretax Income

64448000

Annuals > 1 > income Statement > net Income

23130000

Annuals > 1 > income Statement > eps

1.3991047665134284

Annuals > 1 > income Statement > dividends Per Share

28423000

Annuals > 1 > income Statement > shares Outstanding

16532000

Annuals > 1 > income Statement > income Tax Expense

11319000

Annuals > 1 > income Statement > EBITDA

69944000

Annuals > 1 > income Statement > operating Margin

5.010956837746334

Annuals > 1 > income Statement > total Other Income Expense Net

19469000

Annuals > 1 > balance Sheet > cash

141599000

Annuals > 1 > balance Sheet > short Term Investments

-118410000

Annuals > 1 > balance Sheet > receivables

134030000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

294118000

Annuals > 1 > balance Sheet > property Plant Equipment

103786000

Annuals > 1 > balance Sheet > total Assets

700494000

Annuals > 1 > balance Sheet > payables

31599000

Annuals > 1 > balance Sheet > short Term Debt

5906000

Annuals > 1 > balance Sheet > long Term Debt

86258000

Annuals > 1 > balance Sheet > total Liabilities

281077000

Annuals > 1 > balance Sheet > equity

237574000

Annuals > 1 > cash Flow > net Income

53129000

Annuals > 1 > cash Flow > depreciation

4713000

Annuals > 1 > cash Flow > change In Working Capital

-5641000

Annuals > 1 > cash Flow > cash From Operations

61375000

Annuals > 1 > cash Flow > capital Expenditures

3865000

Annuals > 1 > cash Flow > cash From Investing

-209838000

Annuals > 1 > cash Flow > cash From Financing

22073000

Annuals > 1 > cash Flow > net Change In Cash

-126390000

Annuals > 1 > ratios > PE

1.3991047665134284

Annuals > 1 > ratios > PB

1.0584143045956207

Annuals > 1 > ratios > ROE

9.735913862628065

Annuals > 1 > ratios > ROA

3.3019554771347077

Annuals > 1 > ratios > FCF

57510000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06406992768598493

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

962316000

Annuals > 2 > income Statement > cost Of Revenue

656401000

Annuals > 2 > income Statement > gross Profit

305915000

Annuals > 2 > income Statement > operating Expenses

192187000

Annuals > 2 > income Statement > operating Income

113728000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

149539000

Annuals > 2 > income Statement > net Income

57147000

Annuals > 2 > income Statement > eps

1.8158622223634457

Annuals > 2 > income Statement > dividends Per Share

26576000

Annuals > 2 > income Statement > shares Outstanding

31471000

Annuals > 2 > income Statement > income Tax Expense

21768000

Annuals > 2 > income Statement > EBITDA

150641000

Annuals > 2 > income Statement > operating Margin

11.818155366844154

Annuals > 2 > income Statement > total Other Income Expense Net

35811000

Annuals > 2 > balance Sheet > cash

267988999

Annuals > 2 > balance Sheet > short Term Investments

-1

Annuals > 2 > balance Sheet > receivables

100628000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

386309000

Annuals > 2 > balance Sheet > property Plant Equipment

34478000

Annuals > 2 > balance Sheet > total Assets

582424000

Annuals > 2 > balance Sheet > payables

22578000

Annuals > 2 > balance Sheet > short Term Debt

5068000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

158761000

Annuals > 2 > balance Sheet > equity

240066000

Annuals > 2 > cash Flow > net Income

127771000

Annuals > 2 > cash Flow > depreciation

1102000

Annuals > 2 > cash Flow > change In Working Capital

-8213000

Annuals > 2 > cash Flow > cash From Operations

109215000

Annuals > 2 > cash Flow > capital Expenditures

3983000

Annuals > 2 > cash Flow > cash From Investing

49496000

Annuals > 2 > cash Flow > cash From Financing

-79810000

Annuals > 2 > cash Flow > net Change In Cash

78901000

Annuals > 2 > ratios > PE

1.8158622223634457

Annuals > 2 > ratios > PB

1.9939262952688013

Annuals > 2 > ratios > ROE

23.80470370648072

Annuals > 2 > ratios > ROA

9.811923959177507

Annuals > 2 > ratios > FCF

105232000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10935285290902365

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

832503000

Annuals > 3 > income Statement > cost Of Revenue

568767000

Annuals > 3 > income Statement > gross Profit

263736000

Annuals > 3 > income Statement > operating Expenses

175367000

Annuals > 3 > income Statement > operating Income

88369000

Annuals > 3 > income Statement > interest Expense

1322000

Annuals > 3 > income Statement > pretax Income

90701000

Annuals > 3 > income Statement > net Income

34004000

Annuals > 3 > income Statement > eps

1.084726298328442

Annuals > 3 > income Statement > dividends Per Share

25730000

Annuals > 3 > income Statement > shares Outstanding

31348000

Annuals > 3 > income Statement > income Tax Expense

13233000

Annuals > 3 > income Statement > EBITDA

91694000

Annuals > 3 > income Statement > operating Margin

10.614856643159245

Annuals > 3 > income Statement > total Other Income Expense Net

2332000

Annuals > 3 > balance Sheet > cash

189088000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

108821000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

303281000

Annuals > 3 > balance Sheet > property Plant Equipment

31389000

Annuals > 3 > balance Sheet > total Assets

542405000

Annuals > 3 > balance Sheet > payables

16745000

Annuals > 3 > balance Sheet > short Term Debt

4693000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

172666000

Annuals > 3 > balance Sheet > equity

206621000

Annuals > 3 > cash Flow > net Income

77468000

Annuals > 3 > cash Flow > depreciation

993000

Annuals > 3 > cash Flow > change In Working Capital

8581000

Annuals > 3 > cash Flow > cash From Operations

101270000

Annuals > 3 > cash Flow > capital Expenditures

1121000

Annuals > 3 > cash Flow > cash From Investing

-10590000

Annuals > 3 > cash Flow > cash From Financing

-61427000

Annuals > 3 > cash Flow > net Change In Cash

29253000

Annuals > 3 > ratios > PE

1.084726298328442

Annuals > 3 > ratios > PB

2.3076215873507535

Annuals > 3 > ratios > ROE

16.457184894081433

Annuals > 3 > ratios > ROA

6.269116250772025

Annuals > 3 > ratios > FCF

100149000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12029866559039427

Annuals > 3 > health Score

75

Valuation > metrics > PE

14.767

Valuation > metrics > PB

1.1741383893901325

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.4996310222440876

Profitability > metrics > ROA

1.7717209669216478

Profitability > metrics > Net Margin

0.0214162045517276

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.389078258424992

Risk > metrics > Interest Coverage

6.91527446300716

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.9790444691351645

Liquidity > metrics > Quick Ratio

4.9790444691351645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

11

Prev Profitabilities > 2

16

Prev Risks > 0

68

Prev Risks > 1

65

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:16:05.058Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.42

Earnings History > 0 > eps Difference

-0.42

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-21.4286

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0.3

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-6.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.35

Earnings History > 4 > eps Estimate

0.35

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.34

Earnings History > 5 > eps Estimate

0.38

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-10.5263

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.37

Earnings History > 6 > eps Estimate

0.39

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-5.1282

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.39

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-2.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0.45

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

8.8889

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-15

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.48

Earnings History > 9 > eps Estimate

0.46

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

4.3478

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.48

Earnings History > 10 > eps Estimate

0.48

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

0.49

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.51

Earnings History > 12 > eps Estimate

0.53

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-3.7736

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.57

Earnings History > 13 > eps Estimate

0.56

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

1.7857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

0.57

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-19.2982

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.39

Earnings History > 15 > eps Estimate

0.48

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-18.75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.49

Earnings History > 16 > eps Estimate

0.6

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-18.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.82

Earnings History > 17 > eps Estimate

0.49

Earnings History > 17 > eps Difference

0.33

Earnings History > 17 > surprise Percent

67.3469

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5

Earnings History > 18 > eps Estimate

0.47

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

6.383

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3

Earnings History > 19 > eps Estimate

0.4

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-25

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.54

Earnings History > 20 > eps Estimate

0.38

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

42.1053

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-20

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0.39

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-2.5641

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.39

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

5.1282

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.39

Earnings History > 23 > eps Estimate

0.49

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-20.4082

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.58

Earnings History > 24 > eps Estimate

0.58

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.51

Earnings History > 25 > eps Estimate

0.52

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-1.9231

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-09

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

0.53

Earnings History > 26 > eps Difference

-0.17

Earnings History > 26 > surprise Percent

-32.0755

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-10

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5

Earnings History > 27 > eps Estimate

0.57

Earnings History > 27 > eps Difference

-0.07

Earnings History > 27 > surprise Percent

-12.2807

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

3.22

Earnings History > 28 > eps Estimate

3.29

Earnings History > 28 > eps Difference

-0.07

Earnings History > 28 > surprise Percent

-2.1277

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-03

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.56

Earnings History > 29 > eps Estimate

0.56

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.52

Earnings History > 30 > eps Estimate

0.5

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

4

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.52

Earnings History > 31 > eps Estimate

0.55

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-5.4545

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

4.39

Earnings History > 32 > eps Estimate

3.36

Earnings History > 32 > eps Difference

1.03

Earnings History > 32 > surprise Percent

30.6548

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-12

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.31

Earnings History > 33 > eps Estimate

0.32

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-3.125

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.45

Earnings History > 34 > eps Estimate

0.46

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-2.1739

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.43

Earnings History > 35 > eps Estimate

0.46

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-6.5217

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.46

Earnings History > 36 > eps Estimate

1.26

Earnings History > 36 > eps Difference

0.2

Earnings History > 36 > surprise Percent

15.873

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-15

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.46

Earnings History > 37 > eps Estimate

0.45

Earnings History > 37 > eps Difference

0.01

Earnings History > 37 > surprise Percent

2.2222

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-09

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.55

Earnings History > 38 > eps Estimate

0.42

Earnings History > 38 > eps Difference

0.13

Earnings History > 38 > surprise Percent

30.9524

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-10

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.38

Earnings History > 39 > eps Estimate

0.59

Earnings History > 39 > eps Difference

-0.21

Earnings History > 39 > surprise Percent

-35.5932

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-09

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.0659

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-