RMR The RMR Group Inc. - Class A Common Stock
$19,52
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 6, 2026
52W-Spanne
$14–$20
85% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$21
+6% upside
P/E (TTM)
15.3
ROE
7.6%
Nettogewinnmarge
2.5%
RMR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.52
Marktkapitalisierung
—
P/E (TTM)
15.3
EPS (TTM)
$1.03
Umsatz (TTM)
$700M
Dividendenrendite
—
ROE
7.6%
Verschuldungsgrad
—
52W-Spanne
$14 – $20
RMR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$700M
2020-09-30
→
2025-09-30
EPS
$1.03
2020-09-30
→
2025-09-30
Freier Cashflow
—
2020-09-30
→
2024-09-30
Margen
2.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RMR
Peer-Median
P/E (TTM)
15.3
27.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RMR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
6.0%
—
Net Profit Margin (Nettogewinnmarge)
2.5%
22.5%
ROA
2.5%
2.6%
ROE
7.6%
7.6%
ROIC
15.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RMR
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
4.1
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RMR
Peer-Median
Revenue YoY (Umsatz YoY)
-22.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.5%
—
EPS YoY (EPS VjV)
-25.4%
—
Net Income YoY (Nettogewinn YoY)
-23.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RMR
Peer-Median
Payout Ratio (Ausschüttungsquote)
172.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
172.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. April 2026 | $0,4500 |
| 26. Januar 2026 | $0,4500 |
| 27. Oktober 2025 | $0,4500 |
| 21. Juli 2025 | $0,4500 |
| 22. April 2025 | $0,4500 |
| 27. Januar 2025 | $0,4500 |
| 28. Oktober 2024 | $0,4500 |
| 22. Juli 2024 | $0,4500 |
| 19. April 2024 | $0,4500 |
| 19. Januar 2024 | $0,4000 |
| 20. Oktober 2023 | $0,4000 |
| 21. Juli 2023 | $0,4000 |
| 21. April 2023 | $0,4000 |
| 20. Januar 2023 | $0,4000 |
| 21. Oktober 2022 | $0,4000 |
| 22. Juli 2022 | $0,4000 |
| 22. April 2022 | $0,4000 |
| 21. Januar 2022 | $0,3800 |
| 22. Oktober 2021 | $0,3800 |
| 2. September 2021 | $7,0000 |
RMR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 3 37,5%
- Halten 3 37,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-05-18
Median
$20.75
← Unter allen Zielen
$19.52
Tief
$20.50
Hoch
$21.00
Median-Ziel
$20.75
+6,3%
Mittelwert-Ziel
$20.75
+6,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.11 | $0.14 | -0.03% |
| 31. Dezember 2025 | $0.20 | $0.19 | 0.01% |
| 30. September 2025 | $0.22 | $0.26 | -0.04% |
| 30. Juni 2025 | $0.28 | $0.31 | -0.03% |
| 31. März 2025 | $0.28 | $0.30 | -0.02% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $898M | $962M | $833M | $607M | $590M | $713M | $405M | $272M | $267M | $193M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $100M | $92M | $83M | |
| SG&A Expense | $42M | $44M | $36M | $33M | $27M | $27M | $29M | $27M | $25M | $23M | $21M | |
| Operating Expenses | $659M | $853M | $849M | $744M | $535M | $521M | $516M | $153M | $136M | $120M | $112M | |
| Operating Income | $42M | $45M | $114M | $88M | $72M | $69M | $198M | $252M | $136M | $147M | $81M | |
| Interest Income | $6M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $46M | $64M | $150M | $91M | $94M | $78M | $196M | $276M | $137M | $147M | $82M | |
| Income Tax | $8M | $11M | $22M | $13M | $13M | $12M | $27M | $59M | $28M | $25M | $5M | |
| Net Income | $18M | $23M | $57M | $34M | $36M | $29M | $75M | $96M | $42M | $37M | $7M | |
| EPS (Basic) | $1.03 | $1.38 | $3.44 | $2.06 | $2.18 | $1.77 | $4.59 | $5.94 | $2.63 | $2.33 | $0.46 | |
| EPS (Diluted) | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 | $0.46 | |
| Shares (Basic) | 16,644,000 | 16,532,000 | 16,426,000 | 16,338,000 | 16,266,000 | 16,194,000 | 16,132,000 | 16,077,000 | 16,032,000 | 16,005,000 | 16,000,000 | |
| Shares (Diluted) | 16,644,000 | 16,532,000 | 16,426,000 | 31,348,000 | 31,282,000 | 31,194,000 | 16,143,000 | 16,120,000 | 16,048,000 | 16,005,000 | 16,000,000 | |
| EBITDA | $53M | $50M | $115M | $89M | $73M | $70M | $199M | $253M | $138M | $148M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $142M | $268M | $189M | $160M | $370M | $358M | $257M | $109M | $66M | $34M | |
| Prepaid Expense | $14M | $10M | $7M | $5M | $6M | $4M | $6M | $10M | $7M | $5M | $3M | |
| Current Assets | $193M | $294M | $386M | $303M | $255M | $456M | $458M | $296M | $141M | $95M | $55M | |
| PP&E (Net) | $229M | $76M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | |
| PP&E (Gross) | $237M | $80M | $9M | $5M | $5M | $6M | $6M | $6M | $8M | $10M | $10M | |
| Accum. Depreciation | $8M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $7M | $6M | |
| Goodwill | $72M | $72M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Intangibles | $26M | $20M | $167.0K | $198.0K | $235.0K | $277.0K | $323.0K | $375.0K | $462.0K | $1M | $0 | |
| Other Non-current Assets | $97M | $106M | $115M | $125M | $134M | $144M | $153M | $163M | $172M | $181M | $191M | |
| Total Assets | $718M | $700M | $582M | $542M | $498M | $690M | $661M | $499M | $384M | $338M | $304M | |
| Accounts Payable | $39M | $32M | $23M | $17M | $15M | $17M | $20M | $28M | $26M | $21M | $18M | |
| Current Liabilities | $118M | $133M | $106M | $109M | $81M | $82M | $91M | $28M | $26M | $21M | $18M | |
| Capital Leases | $18M | $22M | $25M | $26M | $29M | $32M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $7M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $316M | $281M | $159M | $173M | $150M | $149M | $132M | $70M | $94M | $91M | $90M | |
| Long-term Debt | $45M | · | $0 | · | · | · | · | · | · | · | · | |
| Retained Earnings | $454M | $436M | $413M | $356M | $322M | $286M | $257M | $183M | $87M | $45M | $7M | |
| AOCI | $-62.0K | $0 | · | · | · | · | $0 | $82.0K | $84.0K | $83.0K | $73.0K | |
| Stockholders' Equity | $228M | $238M | $240M | $207M | $195M | $296M | $289M | $233M | $150M | $122M | $101M | |
| Liabilities + Equity | $718M | $700M | $582M | $542M | $498M | $690M | $661M | $504M | $384M | $338M | $304M | |
| Shares Outstanding | · | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $5M | $1M | $993.0K | $973.0K | $968.0K | $1M | $1M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $11M | $12M | $10M | $12M | $8M | $9M | $10M | $7M | $9M | $6M | |
| Deferred Tax | $2M | $3M | $-1M | $2M | $5M | $2M | $-3.0K | $20M | $278.0K | $795.0K | $0 | |
| Amort. of Intangibles | $6M | $3M | $31.0K | $37.0K | · | · | · | · | $688.0K | $65.0K | · | |
| Other Non-cash | $35M | $20M | $40M | $55M | $18M | $38M | $114M | $100M | $76M | $51M | · | |
| Operating Cash Flow | $76M | $61M | $109M | $101M | $72M | $77M | $198M | $228M | $126M | $100M | $102M | |
| CapEx | · | $4M | $4M | $1M | $1M | $601.0K | $702.0K | $648.0K | $827.0K | $1M | $1M | |
| Investing Cash Flow | $-184M | $-210M | $49M | $-11M | $-1M | $-6M | $-15M | $-648.0K | $-13M | $-4M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $58M | |
| Stock Repurchased | $903.0K | $1M | $734.0K | $547.0K | $834.0K | $523.0K | $827.0K | $987.0K | $358.0K | $91.0K | $0 | |
| Net Stock Activity | $-903.0K | $-1M | $-734.0K | $-547.0K | $-834.0K | $-523.0K | $-827.0K | $-987.0K | $-358.0K | $-91.0K | · | |
| Dividends Paid | $30M | $28M | $27M | $26M | $140M | $25M | $23M | $16M | $16M | $17M | $0 | |
| Financing Cash Flow | $29M | $22M | $-80M | $-61M | $-280M | $-60M | $-82M | $-80M | $-70M | $-65M | · | |
| Net Change in Cash | $-79M | $-126M | $79M | $29M | $-210M | $11M | $102M | $148M | $43M | $31M | $-107M | |
| Free Cash Flow | · | $58M | $105M | $100M | $71M | $77M | $198M | $228M | $125M | $98M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 5.0% | 11.8% | 10.6% | 11.9% | 11.7% | 27.7% | 62.2% | 49.9% | 55.0% | · | |
| Net Margin | 2.5% | 2.6% | 5.9% | 4.1% | 5.9% | 4.9% | 10.4% | 23.7% | 15.6% | 14.0% | · | |
| Pretax Margin | 6.6% | 7.2% | 15.5% | 10.9% | 15.5% | 13.2% | 27.5% | 68.4% | 50.5% | 55.0% | · | |
| EBITDA Margin | 7.6% | 5.5% | 11.9% | 10.7% | 12.0% | 11.8% | 27.9% | 62.5% | 50.6% | 55.6% | · | |
| ROA | 2.5% | 3.6% | 10.2% | 6.5% | 5.8% | 4.1% | 11.2% | 18.6% | 10.7% | 10.7% | · | |
| ROE | 7.6% | 9.7% | 25.6% | 16.9% | 14.5% | 9.8% | 28.6% | 50.2% | 31.2% | 33.5% | · | |
| ROIC | 15.3% | 15.6% | 40.5% | 36.5% | 31.8% | 19.8% | 59.0% | 85.2% | 72.0% | 100.4% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | 3.7 | 2.8 | 3.1 | 5.6 | 4.7 | 10.5 | 5.3 | 4.6 | · | |
| Quick Ratio | · | 1.1 | 2.5 | 1.7 | 2.0 | 4.5 | 3.7 | 9.1 | 4.1 | 3.2 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.4 | 1.7 | 1.6 | 1.0 | 0.8 | 1.1 | 0.8 | 0.7 | 0.8 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.0% | -6.7% | 15.6% | 37.1% | 3.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.6% | 13.9% | 17.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.4% | -59.9% | 68.6% | -5.1% | 22.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.4% | -13.7% | 25.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.9% | -59.5% | 68.1% | -4.7% | 24.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.7% | -13.5% | 25.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $898M | $962M | $833M | $607M | $590M | $713M | $405M | $272M | $267M | $193M | |
| Net Income TTM | $18M | $23M | $57M | $34M | $36M | $29M | $75M | $96M | $42M | $37M | $7M | |
| Market Cap | · | $381M | $368M | $355M | $502M | $412M | · | · | · | · | · | |
| P/E | 15.3 | 18.4 | 7.1 | 11.6 | 15.6 | 15.7 | 9.9 | 15.7 | 19.5 | 16.3 | · | |
| P/S | · | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | |
| P/B | · | 1.6 | 1.5 | 1.7 | 2.6 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | · | 2.6 | 1.5 | 1.7 | 2.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | · | 6.2 | 3.4 | 3.5 | 7.0 | 5.3 | · | · | · | · | · | |
| P / FCF | · | 6.6 | 3.5 | 3.5 | 7.1 | 5.4 | · | · | · | · | · | |
| Dividend Yield | · | 7.5% | 7.2% | 7.2% | 27.9% | 6.0% | · | · | · | · | · | |
| Earnings Yield | 6.6% | 5.4% | 14.0% | 8.6% | 6.4% | 6.4% | 10.1% | 6.4% | 5.1% | 6.1% | · | |
| Payout Ratio | 172.5% | 122.9% | 46.5% | 75.7% | 391.6% | 86.1% | 30.5% | 16.8% | 38.0% | 46.2% | · | |
| Annual Payout | $30M | $28M | $27M | $26M | $140M | $25M | $23M | $16M | $16M | $17M | $0 |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $180M | $159M | $155M | $167M | $219M | $212M | $206M | $218M | $262M | $223M | $280M | $208M | $251M | $242M | $211M | |
| SG&A Expense | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $10M | $8M | $10M | $9M | $9M | $8M | $8M | |
| Operating Expenses | $139M | $148M | $149M | $145M | $159M | $206M | $202M | $193M | $206M | $251M | $208M | $219M | $191M | $230M | $221M | $186M | |
| Operating Income | $7M | $32M | $11M | $10M | $8M | $13M | $10M | $12M | $12M | $11M | $15M | $61M | $18M | $20M | $21M | $25M | |
| Pretax Income | $3M | $31M | $10M | $11M | $9M | $17M | $15M | $16M | $15M | $18M | $20M | $64M | $48M | $17M | $32M | $20M | |
| Income Tax | $589.0K | $5M | $2M | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $3M | $9M | $7M | $2M | $5M | $3M | |
| Net Income | $1M | $12M | $3M | $4M | $4M | $6M | $5M | $5M | $6M | $7M | $8M | $25M | $18M | $6M | $12M | $8M | |
| EPS (Basic) | $0.05 | $0.71 | $0.19 | $0.25 | $0.21 | $0.38 | $0.32 | $0.29 | $0.35 | $0.42 | $0.47 | $1.48 | $1.11 | $0.38 | $0.72 | $0.46 | |
| EPS (Diluted) | $0.05 | $0.71 | $0.19 | $0.25 | $0.21 | $0.38 | $0.34 | $0.29 | $0.34 | $0.41 | $0.48 | $1.48 | $1.11 | $0.37 | $0.70 | $0.46 | |
| Shares (Basic) | 16,750,000 | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 | 16,613,000 | -33,033,000 | 16,542,000 | 16,515,000 | 16,508,000 | -32,821,000 | 16,435,000 | 16,408,000 | 16,404,000 | -32,659,000 | 16,343,000 | |
| Shares (Diluted) | 16,750,000 | 16,744,000 | -33,245,000 | 16,660,000 | 16,616,000 | 16,613,000 | -63,061,000 | 16,542,000 | 31,539,000 | 31,512,000 | -62,852,000 | 16,435,000 | 31,430,000 | 31,413,000 | -62,661,000 | 31,353,000 | |
| EBITDA | $7M | $37M | · | $10M | $8M | $16M | · | $12M | $12M | $11M | · | $61M | $18M | $21M | · | $25M |
Bilanz 20
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $49M | · | $121M | $137M | $148M | · | $208M | $192M | $202M | · | $295M | $198M | $201M | $189M | $196M | |
| Prepaid Expense | $14M | $13M | $14M | $16M | $17M | $13M | $10M | $9M | $12M | $9M | · | $6M | $6M | $6M | · | $6M | |
| Current Assets | $178M | $172M | $193M | $221M | $244M | $291M | $294M | $315M | $291M | $326M | · | $404M | $322M | $327M | · | $296M | |
| PP&E (Net) | $227M | $227M | $229M | $91M | $76M | $77M | $76M | $16M | $15M | $15M | · | $6M | $5M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $237M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | $72M | · | · | · | · | · | · | |
| Intangibles | $22M | $24M | $26M | $22M | $18M | $19M | $20M | $20M | $20M | $21M | · | · | · | · | · | · | |
| Other Non-current Assets | $92M | $94M | $97M | $99M | $101M | $104M | $106M | $108M | $111M | $113M | · | $118M | $120M | $123M | · | $127M | |
| Total Assets | $685M | $687M | $718M | $648M | $650M | $693M | $700M | $602M | $584M | $625M | · | $601M | $592M | $565M | · | $531M | |
| Accounts Payable | $45M | $38M | $39M | $45M | $38M | $41M | $32M | $43M | $33M | $42M | · | · | · | · | · | · | |
| Current Liabilities | $102M | $94M | $118M | $97M | $97M | $133M | $133M | $116M | $90M | $126M | · | $121M | $118M | $127M | · | $107M | |
| Capital Leases | $15M | $16M | $18M | $19M | $20M | $20M | $22M | $23M | $24M | $26M | · | $25M | $27M | $27M | · | $26M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $20M | $24M | · | · | · | · | · | · | |
| Total Liabilities | $280M | $272M | $316M | $239M | $235M | $271M | $281M | $181M | $160M | $201M | · | $176M | $197M | $195M | · | $174M | |
| Long-term Debt | · | · | $45M | · | · | · | · | $5M | $5M | $5M | · | · | · | · | · | · | |
| Retained Earnings | $467M | $466M | $454M | $450M | $446M | $443M | $436M | $431M | $426M | $420M | · | $405M | $381M | $362M | · | $344M | |
| AOCI | $224.0K | $-142.0K | $-62.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $228M | $233M | $228M | $231M | $234M | $237M | $238M | $239M | $242M | $241M | · | $238M | $220M | $207M | · | $200M | |
| Liabilities + Equity | $685M | $687M | $718M | $648M | $650M | $693M | $700M | $602M | $584M | $625M | · | $601M | $592M | $565M | · | $531M |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $423.0K | $281.0K | $281.0K | $272.0K | $268.0K | $262.0K | $253.0K | |
| Stock-based Comp | $3M | $2M | $6M | $2M | $2M | $126.0K | $5M | $2M | $700.0K | $3M | $4M | $2M | $4M | $3M | $5M | $512.0K | |
| Deferred Tax | $115.0K | $634.0K | $456.0K | $393.0K | $316.0K | $817.0K | $2M | $272.0K | $409.0K | $864.0K | $358.0K | $-5M | $4M | $-440.0K | $2M | $-409.0K | |
| Other Non-cash | · | $-9M | · | · | · | $15M | · | · | · | $19M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $49M | $11M | $16M | $22M | $13M | $25M | $-6M | $32M | $5M | $30M | $-4M | $72M | $14M | $28M | $11M | $40M | |
| CapEx | · | · | · | · | $662.0K | $1M | · | $751.0K | $750.0K | $1M | · | $1M | $961.0K | $917.0K | $206.0K | $305.0K | |
| Investing Cash Flow | $-4M | $36M | $-145M | $-28M | $-7M | $-4M | $-128M | $-751.0K | $-750.0K | $-80M | $-756.0K | $52M | $-961.0K | $-917.0K | $-206.0K | $-10M | |
| Stock Repurchased | $46.0K | $35.0K | $740.0K | $134.0K | $23.0K | $6.0K | $986.0K | $26.0K | $112.0K | $12.0K | $555.0K | $100.0K | $54.0K | $25.0K | $516.0K | $0 | |
| Net Stock Activity | · | $-35.0K | · | · | · | $-6.0K | · | · | · | $-12.0K | · | · | · | $-25.0K | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-14M | $-60M | $70M | $-10M | $-16M | $-15M | $68M | $-15M | $-15M | $-16M | $-22M | $-26M | $-16M | $-15M | $-18M | $-16M | |
| Net Change in Cash | $31M | $-13M | $-59M | $-16M | $-10M | $6M | $-66M | $16M | $-10M | $-66M | $-27M | $97M | $-3M | $12M | $-7M | $14M | |
| Free Cash Flow | · | · | · | · | · | $24M | · | · | · | $29M | · | · | · | $27M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 17.8% | · | 6.5% | 4.5% | 6.1% | · | 5.9% | 5.4% | 4.0% | · | 21.7% | 8.5% | 8.1% | · | 12.0% | |
| Net Margin | 0.69% | 6.8% | · | 2.7% | 2.2% | 2.9% | · | 2.4% | 2.7% | 2.7% | · | 8.8% | 8.9% | 2.5% | · | 3.6% | |
| Pretax Margin | 1.8% | 17.5% | · | 7.1% | 5.4% | 7.6% | · | 7.8% | 6.8% | 6.9% | · | 23.0% | 23.1% | 6.7% | · | 9.6% | |
| EBITDA Margin | 4.8% | 20.4% | · | 6.5% | 4.5% | 7.2% | · | 5.9% | 5.4% | 4.2% | · | 21.7% | 8.5% | 8.2% | · | 12.0% | |
| ROA | 0.15% | 1.8% | · | 0.67% | 0.59% | 0.97% | · | 0.82% | 1.0% | 1.2% | · | 4.3% | 3.3% | 1.2% | · | 1.2% | |
| ROE | 0.44% | 5.2% | · | 1.8% | 1.5% | 2.7% | · | 2.1% | 2.5% | 3.1% | · | 11.2% | 8.8% | 3.1% | · | 3.0% | |
| ROIC | 2.4% | 11.8% | · | 3.6% | 2.7% | 4.8% | · | 3.9% | 4.2% | 3.8% | · | 21.9% | 6.9% | 8.3% | · | 10.8% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 2.3 | 2.5 | 2.2 | · | 2.7 | 3.2 | 2.6 | · | 3.3 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 0.8 | 0.5 | · | 1.2 | 1.4 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | 2.4 | 1.7 | 1.6 | · | 1.8 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.3 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $721M | · | $747M | $810M | $905M | · | $966M | $968M | $1.00B | · | $950M | $868M | $841M | · | $736M | |
| Net Income TTM | $21M | $26M | · | $19M | $21M | $24M | · | $42M | $56M | $56M | · | $57M | $39M | $28M | · | $30M | |
| P/E | 12.7 | 9.6 | · | 14.5 | 13.6 | 14.5 | · | 9.0 | 7.2 | 8.4 | · | 6.8 | 11.3 | 16.5 | · | 15.4 | |
| Earnings Yield | 7.9% | 10.4% | · | 6.9% | 7.3% | 6.9% | · | 11.2% | 13.9% | 11.9% | · | 14.8% | 8.9% | 6.0% | · | 6.5% | |
| Payout Ratio | · | 63.0% | · | · | · | 118.8% | · | · | · | 95.5% | · | · | · | 104.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $700M | $898M | $962M | $833M | $607M |
| Betriebsgewinnmarge % | 6.0% | 5.0% | 11.8% | 10.6% | 11.9% |
| Nettoergebnis | $18M | $23M | $57M | $34M | $36M |
| Verwässerte EPS | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 2.2 | 3.7 | 2.8 | 3.1 |
| Quick Ratio | — | 1.1 | 2.5 | 1.7 | 2.0 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $58M | $105M | $100M | $71M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.