RMR Retained Earnings vs Total Stockholder Equity Analysis
RMR Stock | USD 22.47 0.33 1.45% |
RMR financial indicator trend analysis is much more than just breaking down RMR Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RMR Group is a good investment. Please check the relationship between RMR Retained Earnings and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RMR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Retained Earnings vs Total Stockholder Equity
Retained Earnings vs Total Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RMR Group Retained Earnings account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between RMR's Retained Earnings and Total Stockholder Equity is 0.64. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of RMR Group, assuming nothing else is changed. The correlation between historical values of RMR's Retained Earnings and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of RMR Group are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Retained Earnings i.e., RMR's Retained Earnings and Total Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from RMR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RMR Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RMR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, RMR's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/17/2024, Enterprise Value Over EBITDA is likely to grow to 1.49, while Selling General Administrative is likely to drop slightly above 36 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 133.9M | 169.6M | 195.0M | 181.9M | Total Revenue | 832.5M | 962.3M | 1.1B | 1.2B |
RMR fundamental ratios Correlations
Click cells to compare fundamentals
RMR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RMR fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 690.3M | 497.9M | 542.4M | 582.4M | 669.8M | 498.9M | |
Other Current Liab | 56.1M | 61.2M | 87.7M | 100.5M | 115.6M | 60.1M | |
Total Current Liabilities | 81.8M | 81.1M | 109.2M | 105.6M | 121.4M | 69.1M | |
Total Stockholder Equity | 295.9M | 195.1M | 206.6M | 240.1M | 276.1M | 217.1M | |
Other Liab | 40.8M | 35.6M | 39.9M | 37.9M | 43.5M | 46.5M | |
Property Plant And Equipment Net | 37.0M | 34.5M | 31.4M | 34.5M | 39.6M | 41.6M | |
Net Debt | (333.2M) | (125.8M) | (158.8M) | (237.9M) | (214.1M) | (224.8M) | |
Accounts Payable | 17.0M | 15.0M | 16.7M | 19.1M | 22.0M | 19.9M | |
Cash | 369.7M | 159.8M | 189.1M | 268.0M | 308.2M | 196.7M | |
Non Current Assets Total | 234.1M | 243.4M | 239.1M | 196.1M | 225.5M | 222.7M | |
Non Currrent Assets Other | 151.5M | 148.6M | 139.5M | 122.7M | 141.2M | 157.7M | |
Cash And Short Term Investments | 369.7M | 159.8M | 189.1M | 268.0M | 308.2M | 196.7M | |
Net Receivables | 82.6M | 88.7M | 108.8M | 111.3M | 128.0M | 72.7M | |
Common Stock Shares Outstanding | 31.2M | 31.3M | 31.3M | 16.4M | 18.9M | 20.8M | |
Liabilities And Stockholders Equity | 690.3M | 497.9M | 542.4M | 582.4M | 669.8M | 498.9M | |
Non Current Liabilities Total | 67.6M | 69.1M | 63.5M | 53.2M | 61.2M | 56.2M | |
Other Current Assets | 3.9M | 6.0M | 5.4M | 7.0M | 8.0M | 6.8M | |
Other Stockholder Equity | 106.6M | 109.9M | 113.1M | (173.1M) | (155.8M) | (148.0M) | |
Total Liab | 149.4M | 150.2M | 172.7M | 158.8M | 182.6M | 125.3M | |
Property Plant And Equipment Gross | 37.0M | 2.2M | 31.4M | 37.7M | 43.3M | 45.5M | |
Total Current Assets | 456.1M | 254.5M | 303.3M | 386.3M | 444.3M | 276.2M | |
Property Plant Equipment | 2.4M | 2.3M | 2.2M | 31.4M | 36.1M | 37.9M | |
Net Tangible Assets | 286.5M | 293.8M | 195.1M | 204.6M | 235.2M | 220.9M | |
Retained Earnings | 189.3M | 85.2M | 93.5M | 413.1M | 475.1M | 498.8M | |
Other Assets | 188.1M | 175.4M | 167.3M | 156.6M | 180.0M | 194.1M | |
Long Term Investments | 7.8M | 14.3M | 49.1M | 18.7M | 21.4M | 17.8M | |
Intangible Assets | 277K | 235K | 198K | 167K | 150.3K | 142.8K | |
Capital Surpluse | 103.4M | 106.6M | 109.9M | 113.1M | 130.1M | 112.2M | |
Non Current Liabilities Other | 32.0M | 29.1M | 23.3M | 20.9M | 18.8M | 28.8M | |
Net Invested Capital | 295.9M | 195.1M | 206.6M | 240.1M | 276.1M | 252.8M | |
Net Working Capital | 374.4M | 173.4M | 194.1M | 280.7M | 322.8M | 278.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.