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RMR GROUP INC. (RMR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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YEAR-OVER-YEAR
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RMR GROUP INC. (RMR) · Nasdaq · USD · Sector unavailable · CIK 0001644378
Annual coverage: 2014-09-30–2025-09-30 (12 periods). Financial snapshot built 2026-10-09.
RMR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 42.07 | Unavailable | Inputs & filingsrevenue: 700284000; averageDilutedShares: 16644000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-12)averageDilutedShares (2025-11-12) |
| 2024-09-30 | 54.30 | Unavailable | Inputs & filingsrevenue: 897613000; averageDilutedShares: 16532000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 revenue (2025-11-12)averageDilutedShares (2025-11-12) periodEndShares (2024-11-12) |
| 2023-09-30 | 58.58 | Unavailable | Inputs & filingsrevenue: 962316000; averageDilutedShares: 16426000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 revenue (2025-11-12)averageDilutedShares (2025-11-12) periodEndShares (2024-11-12) |
| 2022-09-30 | 26.56 | Unavailable | Inputs & filingsrevenue: 832503000; averageDilutedShares: 31348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 revenue (2024-11-12)averageDilutedShares (2024-11-12) periodEndShares (2023-11-15) |
| 2021-09-30 | 19.41 | Unavailable | Inputs & filingsrevenue: 607238000; averageDilutedShares: 31282000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 revenue (2023-11-15)averageDilutedShares (2023-11-15) periodEndShares (2022-11-14) |
| 2020-09-30 | 18.90 | Unavailable | Inputs & filingsrevenue: 589505000; averageDilutedShares: 31194000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 revenue (2022-11-14)averageDilutedShares (2022-11-14) periodEndShares (2021-11-15) |
| 2019-09-30 | 44.19 | Unavailable | Inputs & filingsrevenue: 713368000; averageDilutedShares: 16143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000 revenue (2021-11-15)averageDilutedShares (2021-11-15) periodEndShares (2020-11-20) |
| 2018-09-30 | 25.12 | Unavailable | Inputs & filingsrevenue: 404979000; averageDilutedShares: 16120000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-11-20)averageDilutedShares (2020-11-20) |
| 2017-09-30 | 16.93 | Unavailable | Inputs & filingsrevenue: 271728000; averageDilutedShares: 16048000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-11-22)averageDilutedShares (2019-11-22) |
| 2016-09-30 | 16.68 | Unavailable | Inputs & filingsrevenue: 266940000; averageDilutedShares: 16005000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-12-03)averageDilutedShares (2018-12-03) |
| 2015-09-30 | 12.06 | Unavailable | Inputs & filingsrevenue: 192936000; averageDilutedShares: 16000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-12-12)averageDilutedShares (2017-12-12) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 285046000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-12-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | Unavailable | Unavailable | 7.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":700284000,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"netIncome":{"value":38679000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"operatingIncome":{"value":41782000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingAssets":{"value":700494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCurrentLiabilities":{"value":133439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCapitalEmployed":{"value":567055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":237574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingTotalEquity":{"value":419417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCash":{"value":141599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":718245000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCurrentLiabilities":{"value":117822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCapitalEmployed":{"value":600423000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":227656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingTotalEquity":{"value":402013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":17196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"incomeTaxExpense":{"value":7671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"pretaxIncome":{"value":46350000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"effectiveTaxRate":{"value":0.16550161812297734,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":34867011.39158576,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":583739000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.157650936463042 fcfMargin component 1 (2025-11-12)cashConversion component 1 (2025-11-12) roce component 1 (2025-11-12) · roce component 2 (2025-11-12) · roce component 3 (2025-11-12) · roce component 4 (2025-11-12) · roce component 5 (2025-11-12) |
| 2024-09-30 | 6.41 | 108.25 | 8.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":57510000,"capex":{"accession":"0001644378-24-000042","end":"2024-09-30","filed":"2024-11-12","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-25-000043","end":"2024-09-30","filed":"2025-11-12","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":897613000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"netIncome":{"value":53129000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"operatingIncome":{"value":44979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingAssets":{"value":582424000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingCurrentLiabilities":{"value":105570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingCapitalEmployed":{"value":476854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingTotalEquity":{"value":423663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCash":{"value":267989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":700494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCurrentLiabilities":{"value":133439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCapitalEmployed":{"value":567055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":237574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingTotalEquity":{"value":419417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"closingCash":{"value":141599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":22807000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"incomeTaxExpense":{"value":11319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"pretaxIncome":{"value":64448000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"effectiveTaxRate":{"value":0.1756299652432969,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37079339.79332175,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":521954500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":57510000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"revenue":{"value":897613000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":57510000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}},"netIncome":{"value":53129000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"}}}}; fcfMargin: 6.406992768598493; cashConversion: 108.24596736245742; roce: 8.617417801743256 fcfMargin component 1 (2024-11-12) · fcfMargin component 2 (2024-11-12) · fcfMargin component 3 (2024-11-12)cashConversion component 1 (2024-11-12) · cashConversion component 2 (2024-11-12) · cashConversion component 3 (2024-11-12) roce component 1 (2025-11-12) · roce component 2 (2024-11-12) · roce component 3 (2024-11-12) · roce component 4 (2025-11-12) · roce component 5 (2025-11-12) |
| 2023-09-30 | 10.94 | 82.36 | 24.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":105232000,"capex":{"accession":"0001644378-24-000042","end":"2023-09-30","filed":"2024-11-12","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-25-000043","end":"2023-09-30","filed":"2025-11-12","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":962316000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"netIncome":{"value":127771000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"operatingIncome":{"value":113728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingAssets":{"value":542405000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingCurrentLiabilities":{"value":109175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingCapitalEmployed":{"value":433230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":206621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-15","accession":"0001644378-23-000051","form":"10-K"},"openingTotalEquity":{"value":369739000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-12","accession":"0001644378-25-000043","form":"10-K"},"openingCash":{"value":189088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-11-12","accession":"0001644378-24-000042","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-09-30 | 13.04 | 115.92 | 11.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76896000,"capex":{"accession":"0001644378-22-000047","end":"2020-09-30","filed":"2022-11-14","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-22-000047","end":"2020-09-30","filed":"2022-11-14","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":589505000,"tag":"Revenues","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"netIncome":{"value":66333000,"tag":"ProfitLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"operatingIncome":{"value":68738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingAssets":{"value":660832000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingCurrentLiabilities":{"value":90989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30"},"openingParentEquity":{"value":288654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingTotalEquity":{"value":529035000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-30","filed":"2022-11-14","accession":"0001644378-22-000047","form":"10-K"},"openingCash":{"value":358448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.044164171635526; cashConversion: 115.92420062412374; roce: 11.667040077126233 fcfMargin component 1 (2022-11-14) · fcfMargin component 2 (2022-11-14) · fcfMargin component 3 (2022-11-14)cashConversion component 1 (2022-11-14) · cashConversion component 2 (2022-11-14) · cashConversion component 3 (2022-11-14) roce component 1 (2020-11-20) · roce component 2 (2020-11-20) · roce component 3 (2020-11-20) · roce component 4 (2020-11-20) · roce component 5 (2020-11-20) |
| 2019-09-30 | 27.69 | 116.84 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":197512000,"capex":{"accession":"0001644378-21-000041","end":"2019-09-30","filed":"2021-11-15","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-21-000041","end":"2019-09-30","filed":"2021-11-15","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713368000,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"netIncome":{"value":169044000,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"operatingIncome":{"value":197788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingAssets":{"value":499039000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCurrentLiabilities":{"value":28307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30"},"openingParentEquity":{"value":232762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingTotalEquity":{"value":434661000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2021-11-15","accession":"0001644378-21-000041","form":"10-K"},"openingCash":{"value":256848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 27.687252582117505; cashConversion: 116.84058588296537; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-30 fcfMargin component 1 (2021-11-15) · fcfMargin component 2 (2021-11-15) · fcfMargin component 3 (2021-11-15)cashConversion component 1 (2021-11-15) · cashConversion component 2 (2021-11-15) · cashConversion component 3 (2021-11-15) roce component 1 (2021-11-15) · roce component 2 (2020-11-20) · roce component 3 (2019-11-22) · roce component 4 (2021-11-15) · roce component 5 (2020-11-20) |
| 2018-09-30 | 56.26 | 104.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":227822000,"capex":{"accession":"0001644378-20-000044","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-20-000044","end":"2018-09-30","filed":"2020-11-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404979000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"netIncome":{"value":217426000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"operatingIncome":{"value":251969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingAssets":{"value":383719000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingCurrentLiabilities":{"value":26414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":149531000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingTotalEquity":{"value":289663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-20","accession":"0001644378-20-000044","form":"10-K"},"openingCash":{"value":108640000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 56.255262618555534; cashConversion: 104.7813968890565; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30 fcfMargin component 1 (2020-11-20) · fcfMargin component 2 (2020-11-20) · fcfMargin component 3 (2020-11-20)cashConversion component 1 (2020-11-20) · cashConversion component 2 (2020-11-20) · cashConversion component 3 (2020-11-20) roce component 1 (2020-11-20) · roce component 2 (2019-11-22) · roce component 3 (2018-12-03) · roce component 4 (2020-11-20) · roce component 5 (2019-11-22) |
| 2017-09-30 | 46.04 | 115.13 | 40.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":125109000,"capex":{"accession":"0001644378-19-000036","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-19-000036","end":"2017-09-30","filed":"2019-11-22","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271728000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"netIncome":{"value":108669000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"operatingIncome":{"value":135561000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingAssets":{"value":337531000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingCurrentLiabilities":{"value":20579000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30"},"openingParentEquity":{"value":121714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingTotalEquity":{"value":246391000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2019-11-22","accession":"0001644378-19-000036","form":"10-K"},"openingCash":{"value":65833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 46.041997880233176; cashConversion: 115.12850951053197; roce: 40.21048353965921 fcfMargin component 1 (2019-11-22) · fcfMargin component 2 (2019-11-22) · fcfMargin component 3 (2019-11-22)cashConversion component 1 (2019-11-22) · cashConversion component 2 (2019-11-22) · cashConversion component 3 (2019-11-22) roce component 1 (2017-12-12) · roce component 2 (2017-12-12) · roce component 3 (2017-12-12) · roce component 4 (2017-12-12) · roce component 5 (2017-12-12) |
| 2016-09-30 | 36.96 | 80.63 | 48.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":98659000,"capex":{"accession":"0001644378-18-000038","end":"2016-09-30","filed":"2018-12-03","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-18-000038","end":"2016-09-30","filed":"2018-12-03","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":266940000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"netIncome":{"value":122361000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"operatingIncome":{"value":146700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingAssets":{"value":303892000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCurrentLiabilities":{"value":18439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":100832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingTotalEquity":{"value":213652000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingCash":{"value":34497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-03","accession":"0001644378-18-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 36.95924177717839; cashConversion: 80.6294489257198; roce: 48.704775026767706 fcfMargin component 1 (2018-12-03) · fcfMargin component 2 (2018-12-03) · fcfMargin component 3 (2018-12-03)cashConversion component 1 (2018-12-03) · cashConversion component 2 (2018-12-03) · cashConversion component 3 (2018-12-03) roce component 1 (2016-12-15) · roce component 2 (2016-12-15) · roce component 3 (2016-12-15) · roce component 4 (2016-12-15) · roce component 5 (2016-12-15) |
| 2015-09-30 | 52.18 | 130.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":100676000,"capex":{"accession":"0001644378-17-000040","end":"2015-09-30","filed":"2017-12-12","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-17-000040","end":"2015-09-30","filed":"2017-12-12","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":192936000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"netIncome":{"value":77421000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"operatingIncome":{"value":80712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingAssets":{"value":287223000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":230244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingCash":{"value":141731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 52.1810341253058; cashConversion: 130.03707004559487; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30 fcfMargin component 1 (2017-12-12) · fcfMargin component 2 (2017-12-12) · fcfMargin component 3 (2017-12-12)cashConversion component 1 (2017-12-12) · cashConversion component 2 (2017-12-12) · cashConversion component 3 (2017-12-12) roce component 1 (2017-12-12) · roce component 2 (2016-12-15) · roce component 3 (2017-12-12) · roce component 4 (2016-12-15) |
| 2014-09-30 | 10.62 | 294.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30264000,"capex":{"accession":"0001644378-16-000016","end":"2014-09-30","filed":"2016-12-15","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001644378-16-000016","end":"2014-09-30","filed":"2016-12-15","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":285046000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"netIncome":{"value":10293000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"operatingIncome":{"value":14472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":109512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingCash":{"value":14565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":287223000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":230244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingCash":{"value":141731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-12","accession":"0001644378-17-000040","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-15","accession":"0001644378-16-000016","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.617233709646865; cashConversion: 294.02506557854855; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30 fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15) roce component 1 (2016-12-15) · roce component 2 (2016-12-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 700,284,000.00 | 5.97 | 5.52 | Inputs & filingsrevenue: 700284000; operatingIncome: 41782000; netIncome: 38679000 revenue (2025-11-12)operatingIncome (2025-11-12) netIncome (2025-11-12) |
| 2024-09-30 | 897,613,000.00 | 5.01 | 5.92 | Inputs & filingsrevenue: 897613000; operatingIncome: 44979000; netIncome: 53129000 revenue (2025-11-12)operatingIncome (2025-11-12) netIncome (2025-11-12) |
| 2023-09-30 | 962,316,000.00 | 11.82 | 13.28 | Inputs & filingsrevenue: 962316000; operatingIncome: 113728000; netIncome: 127771000 revenue (2025-11-12)operatingIncome (2025-11-12) netIncome (2025-11-12) |
| 2022-09-30 | 832,503,000.00 | 10.61 | 9.31 | Inputs & filingsrevenue: 832503000; operatingIncome: 88369000; netIncome: 77468000 revenue (2024-11-12)operatingIncome (2024-11-12) netIncome (2024-11-12) |
| 2021-09-30 | 607,238,000.00 | 11.87 | 13.34 | Inputs & filingsrevenue: 607238000; operatingIncome: 72092000; netIncome: 81013000 revenue (2023-11-15)operatingIncome (2023-11-15) netIncome (2023-11-15) |
| 2020-09-30 | 589,505,000.00 | 11.66 | 11.25 | Inputs & filingsrevenue: 589505000; operatingIncome: 68738000; netIncome: 66333000 revenue (2022-11-14)operatingIncome (2022-11-14) netIncome (2022-11-14) |
| 2019-09-30 | 713,368,000.00 | 27.73 | 23.70 | Inputs & filingsrevenue: 713368000; operatingIncome: 197788000; netIncome: 169044000 revenue (2021-11-15)operatingIncome (2021-11-15) netIncome (2021-11-15) |
| 2018-09-30 | 404,979,000.00 | 62.22 | 53.69 | Inputs & filingsrevenue: 404979000; operatingIncome: 251969000; netIncome: 217426000 revenue (2020-11-20)operatingIncome (2020-11-20) netIncome (2020-11-20) |
| 2017-09-30 | 271,728,000.00 | 49.89 | 39.99 | Inputs & filingsrevenue: 271728000; operatingIncome: 135561000; netIncome: 108669000 revenue (2019-11-22)operatingIncome (2019-11-22) netIncome (2019-11-22) |
| 2016-09-30 | 266,940,000.00 | 54.96 | 45.84 | Inputs & filingsrevenue: 266940000; operatingIncome: 146700000; netIncome: 122361000 revenue (2018-12-03)operatingIncome (2018-12-03) netIncome (2018-12-03) |
| 2015-09-30 | 192,936,000.00 | 41.83 | 40.13 | Inputs & filingsrevenue: 192936000; operatingIncome: 80712000; netIncome: 77421000 revenue (2017-12-12)operatingIncome (2017-12-12) netIncome (2017-12-12) |
| 2014-09-30 | 285,046,000.00 | 5.08 | 3.61 | Inputs & filingsrevenue: 285046000; operatingIncome: 14472000; netIncome: 10293000 revenue (2016-12-15)operatingIncome (2016-12-15) netIncome (2016-12-15) |
RMR GROUP INC. (RMR) P/E ratio history
The interactive P/E chart contains all 565 stored weekly price points (2015-12-18–2026-10-08); 565 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2016-09-30–2025-09-30. Latest eligible diluted P/E: 15.43×; basic P/E: 15.43×, for fiscal end 2025-09-30, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (12 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 15.89 | Adjusted close | 15.43 | 15.43 | Basic EPS (2025-11-12) Diluted EPS (2025-11-12) |
| 2024-09-30 | 2024-09-27 | 24.89 | Adjusted close | 18.04 | 18.04 | Basic EPS (2025-11-12) Diluted EPS (2025-11-12) |
| 2023-09-30 | 2023-09-29 | 24.52 | Adjusted close | 7.13 | 7.13 | Basic EPS (2025-11-12) Diluted EPS (2025-11-12) |
| 2022-09-30 | 2022-09-30 | 23.32 | Adjusted close | 11.32 | 11.43 | Basic EPS (2024-11-12) Diluted EPS (2024-11-12) |
| 2021-09-30 | 2021-09-24 | 31.48 | Adjusted close | 14.44 | 14.64 | Basic EPS (2023-11-15) Diluted EPS (2023-11-15) |
| 2020-09-30 | 2020-09-25 | 20.88 | Adjusted close | 11.80 | 11.93 | Basic EPS (2022-11-14) Diluted EPS (2022-11-14) |
| 2019-09-30 | 2019-09-27 | 32.80 | Adjusted close | 7.14 | 7.14 | Basic EPS (2021-11-15) Diluted EPS (2021-11-15) |
| 2018-09-30 | 2018-09-28 | 66.03 | Adjusted close | 11.12 | 11.15 | Basic EPS (2020-11-20) Diluted EPS (2020-11-20) |
| 2017-09-30 | 2017-09-29 | 36.00 | Adjusted close | 13.69 | 13.69 | Basic EPS (2019-11-22) Diluted EPS (2019-11-22) |
| 2016-09-30 | 2016-09-30 | 25.96 | Adjusted close | 11.14 | 11.14 | Basic EPS (2018-12-03) Diluted EPS (2018-12-03) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-12-12) Diluted EPS (2017-12-12) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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