RMR그룹 RMR(RMR GROUP INC) | 재무제표

RMR그룹

RMR

NASDAQ

19.48

-0.02 (-0.10%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	639	640	661	700	753	804	855	898	908	983	973	962	982	912	902	833	764	698	632	607	584	577	587	590	599	604	593	713	619	538	467	405	397	390	385	272	271	268	262	267	259
매출원가	521	522	544	603	657	705	751	796	805	833	823	807	822	791	778	710	642	583	523	506	492	491	498	492	493	492	481	485	386	303	228	123	118	110	105	100	100	98	95	93	85
매출총이익	118	118	117	97	96	99	104	101	104	150	150	155	159	121	124	122	121	115	109	101	92	87	88	98	106	112	112	228	233	235	238	282	278	280	280	172	171	170	167	174	174
판매관리비	42	41	41	42	43	45	46	44	40	39	36	36	37	35	34	33	32	30	28	27	26	26	26	27	27	29	28	29	29	28	28	27	26	27	26	25	23	22	22	23	22
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	41	60	60	42	41	43	48	45	50	98	104	114	120	85	89	88	88	84	78	72	65	59	61	69	76	80	81	198	202	204	208	252	243	243	242	136	143	143	141	147	144
EBITDA	56	54	53	41	41	41	42	40	40	65	81	80	86	63	46	48	50	51	49	50	40	38	40	41	44	43	45	103	103	107	108	156	153	153	153	73	76	76	74	64	62
영업외이익	-2	-22	-21	-12	-10	-10	-13	-10	-13	-36	-24	-35	-35	-23	-44	-41	-39	-33	-30	-23	-26	-22	-22	-28	-33	-39	-37	-96	-100	-98	-101	-97	-91	-91	-91	-65	-69	-69	-68	-85	-83
법인세	9	9	10	8	9	10	11	11	12	17	22	22	23	17	13	13	13	14	13	13	11	10	11	12	12	12	12	27	28	29	29	59	59	60	61	28	29	29	29	25	24
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	20	21	23	18	20	20	23	23	25	45	58	57	61	44	32	34	36	36	35	36	28	27	28	29	31	30	32	75	74	77	77	96	93	91	90	42	45	44	44	37	36

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	58	80	49	62	121	137	148	142	208	192	202	268	295	198	201	189	196	182	182	160	398	376	383	370	394	377	386	358	377	384	284	257	281	276	126	109	138	133	75	66	81
단기투자	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	91	93	119	90	90	96	128	143	104	94	123	119	109	147	138	123	109	121	109	103	100	93	80	90	85	79	85	103	81	68	196	37	31	31	188	33	34	29	82	33	27
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	136	51	55	56	99	94	84	80	22	22	22	19	18	71	43	49	40	36	41	39	25	24	28	20	12	9	12	10	12	13	13	7	11	12	12	12	0.21	0.27	0.44	0	0
유형자산	245	248	249	252	115	101	102	104	44	45	45	34	35	35	34	31	32	33	34	35	36	36	36	37	38	39	39	2	2	2	2	3	3	3	3	3	3	3	3	4	4
무형자산	92	94	96	98	94	90	91	92	91	92	93	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	0
이연세자산	14	12	13	13	14	14	14	15	17	17	17	18	19	13	18	17	19	18	18	19	22	22	22	24	25	25	25	26	26	25	26	26	25	25	25	46	43	43	44	46	45
기타자산	77	106	107	110	115	118	126	125	117	122	122	122	124	126	128	130	133	136	137	140	142	148	147	148	150	153	156	159	163	165	167	173	175	176	173	179	183	184	185	186	189
자산총계	714	685	687	718	648	650	693	700	602	584	625	582	601	592	565	542	531	529	522	498	725	702	698	690	705	686	705	661	663	660	690	504	528	525	530	384	404	396	393	338	347
매입채무등	104	97	89	82	92	91	121	122	107	84	120	101	115	104	115	97	99	87	22	70	36	28	28	17	31	22	95	20	95	87	116	28	51	50	60	26	41	33	31	21	35
차입금	183	158	158	204	116	112	112	114	34	35	36	30	30	32	32	30	31	32	33	34	35	36	35	36	37	39	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	16	16	16	16	18	18	18	18	21	21	21	21	23	23	23	23	26	26	26	26	28	28	28	28	30	30	30	30	32	32	32	32	34	34	34	59	62	62	62	62	65
기타부채	11	10	9	14	12	13	20	26	19	20	24	7	8	37	25	22	18	29	87	20	75	64	59	68	66	57	9	82	7	6	6	9	8	8	9	9	8	9	9	9	6
부채총계	315	280	272	316	239	235	271	281	181	160	201	159	176	197	195	173	174	174	169	150	174	156	150	149	164	148	168	132	134	126	154	70	93	92	103	94	111	104	101	91	106
자본금+ 자본잉여금	124	124	123	122	121	120	119	119	118	118	117	116	115	115	114	114	112	112	111	110	109	109	108	107	106	105	104	104	102	102	101	100	99	98	96	96	95	95	94	95	94
이익잉여금	99	104	110	106	110	114	118	119	121	124	124	124	123	105	93	93	88	87	87	85	193	191	192	189	189	189	189	185	183	182	180	133	129	125	121	54	53	50	47	27	24
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	224	228	233	228	231	234	237	238	239	242	241	240	238	220	207	207	200	199	198	195	302	300	300	296	295	294	293	289	285	284	281	233	228	223	217	150	148	145	141	122	118
주식수(만주)	1,679	1,675	1,674	1,664	1,666	1,661	1,661	1,653	1,654	3,153	3,151	1,642	1,643	3,143	3,141	3,134	3,135	3,133	3,132	3,128	3,130	3,128	3,125	3,119	3,119	3,118	1,617	1,614	1,614	1,614	1,613	1,612	1,613	1,610	1,608	1,604	1,605	1,604	1,602	1,600	1,600

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	99	97	61	76	54	64	56	61	63	102	111	109	125	93	94	101	89	86	79	72	71	65	63	77	83	71	186	198	194	198	242	228	232	231	142	126	125	129	110	100	106
투자활동	-170	-141	-144	-184	-168	-140	-134	-210	-82	-29	-29	49	50	-12	-11	-11	-11	-0.99	-0.75	-1.14	-6	-6	-6	-6	-0.81	-7	-6	-15	-15	-9	-9	-0.65	-13	-13	-13	-13	-3	-3	-3	-4	-1.18
재무활동	8	-14	-15	29	27	21	22	22	-68	-79	-80	-80	-76	-65	-64	-61	-281	-280	-280	-280	-60	-60	-59	-60	-66	-71	-78	-82	-82	-81	-75	-80	-76	-75	-78	-70	-66	-64	-57	-65	-50
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.09	-0.09	-0.09	0.00	-0.01	-0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.02	-0.03
현금의증감	-63	-57	-98	-79	-87	-55	-55	-126	-87	-6	1.46	79	99	16	19	29	-202	-195	-201	-210	4	-1.11	-2	11	17	-7	102	102	97	108	158	148	143	143	51	43	57	62	50	31	55
자본적지출	-200	-171	-165	-165	-92	-70	-75	-74	-3	-4	-4	-4	-3	-2	-2	-1.12	-1.12	-0.99	-0.75	-1.14	-1.14	-1.01	-1.01	-0.60	-0.81	-0.93	-0.68	-0.70	-0.48	-0.51	-0.63	-0.65	-0.69	-0.82	-0.98	-0.83	-0.72	-0.40	-0.30	-1.07	-1.18
잉여현금	-102	-74	-104	-90	-37	-6	-18	-13	59	98	107	105	122	91	93	100	88	85	78	71	70	64	62	77	82	70	185	198	193	198	241	228	231	230	141	125	125	129	109	99	105

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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