NASDAQ$RMR

The RMR Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced fourth quarter fiscal 2022 results with net income of $27.3 million.

The RMR Group Inc. reported Q4 fiscal 2022 results with management and advisory services revenues of $51.7 million. Net income was $27.3 million, or $0.73 per diluted share. Adjusted EBITDA was $29.5 million and the company had $189.1 million in cash and cash equivalents with no outstanding debt obligations.

  • Management and advisory services revenues were $51.7 million.
  • Net income was $27.3 million, or $0.73 per diluted share.
  • Adjusted EBITDA was $29.5 million.
  • The company had $189.1 million in cash and cash equivalents with no outstanding debt obligations.

Headline financials

Total Revenue

$242M

Previous: $173M+39.6%
EPS (adj)

$0.57

Previous: $0.50+14.0%
Capital Expenditures

$206K

Previous: $202K+2.0%
Free Cash Flow

$11.2M

Previous: -$779K+1538.8%
Net Income

$27.3M

Previous: $30.8M-11.2%
Operating Income

$21.3M

Previous: $21.1M+1.0%
Gross Profit

$36.3M

Previous: $34.3M+5.9%
Cash & Equivalents

$189M

Previous: $160M+18.3%
Total Assets

$542M

Previous: $498M+8.9%
Stock-Based Comp

$5.42M

Previous: $4.76M+13.9%

Revenue & EPS history

RMR · Revenue · Quarterly

$242M

Q4 2022+39.6%vs Q4 2021
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

The RMR Group Inc. did not provide specific forward guidance in this earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.9%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.8%

Avg return

30 days after

40%

17 / 42 earnings

Positive

+10.4%

Q2 2016

Best reaction

-14.3%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.3%-1.9%+3.4%
Q1 2026+7.6%+13.7%+9.2%
Q4 2025+0.6%-2.5%+0.9%
Q2 2025-4.5%+1.9%+6.1%
Q1 2025-0.7%-1.8%-1.3%
Q4 2024-7.4%-9.7%-10.1%
Q3 2024-3.4%-6.6%-1.7%
Q2 2024-4.3%-1.3%-3.3%
Q1 2024+2.7%+3.3%-7.1%
Q4 2023-1.8%-0.6%+12.3%
Q3 2023-1.2%+4.0%+6.8%
Q2 2023-4.1%-5.6%-4.0%
Q1 2023-2.5%-8.6%-7.2%
Q4 2022-3.2%+1.5%+4.2%
Q3 2022+0.5%-0.7%-9.1%
Q2 2022-0.1%-0.7%+8.5%
Q1 2022-2.6%+2.4%-4.2%
Q4 2021+0.9%-3.8%-9.0%
Q3 2021+3.3%+2.6%-1.2%
Q2 2021-1.8%-5.3%-0.9%
Q1 2021+8.5%+4.1%+13.5%
Q4 2020+8.4%+12.5%+22.2%
Q3 2020+6.8%+10.3%+7.9%
Q2 2020-14.3%-17.4%+4.2%
Q1 2020-6.2%-5.4%-20.4%
Q4 2019-3.9%-1.9%-4.4%
Q3 2019-6.1%-8.3%-1.8%
Q2 2019-8.4%-7.0%-8.2%
Q1 2019+1.4%+3.3%-1.1%
Q4 2018-1.7%-3.9%-16.2%
Q3 2018+1.8%+1.9%+12.0%
Q2 2018+0.1%-6.4%-4.7%
Q1 2018+3.7%+9.5%+29.1%
Q4 2017-0.7%-0.7%+3.8%
Q3 2017-8.0%-1.8%+1.1%
Q2 2017-2.8%-6.1%-6.7%
Q1 2017+1.1%+8.2%+5.3%
Q4 2016-3.1%-5.7%-9.3%
Q3 2016+2.2%+4.4%+13.0%
Q2 2016+10.4%
Q1 2016-1.8%
Q4 2015-2.7%
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2013

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