RMR Retained Earnings vs Net Working Capital Analysis

RMR Stock

USD 22.16 0.15 0.68%

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 Net Working Capital 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 Net Working Capital

Retained Earnings vs Net Working Capital 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 Net Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between RMR's Retained Earnings and Net Working Capital is 0.46. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital 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 Net Working Capital 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 Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., RMR's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

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.

Net Working Capital

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 Tax Provision is relatively stable compared to the past year. As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop slightly above 35.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	133.9M	169.6M	453.7M	476.4M
Total Revenue	832.5M	962.3M	897.6M	576.0M

Gross Profit Total Revenue

RMR fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.47	0.55	0.87	0.34	0.53	-0.59	0.48	0.86	0.65	0.34	0.67	0.3	-0.65	0.45	0.6	0.4	-0.53	0.76	0.51	0.9	-0.65	0.38	0.4	0.73	0.6
Other Current Liab	0.47		0.99	0.43	-0.42	0.52	-0.49	0.2	0.31	0.2	-0.2	0.17	0.48	-0.05	0.43	0.18	0.35	-0.59	0.72	0.5	0.48	-0.05	0.62	0.6	0.55	-0.25
Total Current Liabilities	0.55	0.99		0.49	-0.37	0.57	-0.5	0.3	0.36	0.3	-0.16	0.2	0.45	-0.11	0.47	0.26	0.4	-0.6	0.79	0.55	0.53	-0.11	0.63	0.61	0.59	-0.18
Total Stockholder Equity	0.87	0.43	0.49		0.0	0.37	-0.76	0.35	0.94	0.23	-0.08	0.79	0.53	-0.26	0.47	0.31	0.25	-0.54	0.49	0.37	0.98	-0.26	0.24	0.65	0.61	0.29
Other Liab	0.34	-0.42	-0.37	0.0		0.1	0.27	0.2	0.13	0.67	0.8	0.07	-0.38	-0.77	-0.2	0.59	0.15	0.12	0.2	0.09	0.06	-0.77	0.01	-0.65	0.18	0.95
Property Plant And Equipment Net	0.53	0.52	0.57	0.37	0.1		-0.07	0.56	0.2	0.6	0.15	-0.19	-0.2	-0.31	0.27	0.86	0.93	-0.71	0.75	0.97	0.33	-0.31	0.8	0.21	0.84	0.22
Net Debt	-0.59	-0.49	-0.5	-0.76	0.27	-0.07		0.1	-0.79	0.09	0.26	-0.81	-0.79	0.07	-0.48	0.1	0.17	0.31	-0.27	-0.06	-0.81	0.07	-0.07	-0.63	-0.3	0.02
Accounts Payable	0.48	0.2	0.3	0.35	0.2	0.56	0.1		0.18	0.63	0.28	-0.07	-0.41	-0.26	-0.2	0.58	0.7	-0.51	0.58	0.6	0.26	-0.26	0.41	0.19	0.57	0.29
Cash	0.86	0.31	0.36	0.94	0.13	0.2	-0.79	0.18		0.21	0.1	0.91	0.53	-0.43	0.45	0.23	0.07	-0.42	0.36	0.2	0.97	-0.43	0.1	0.56	0.52	0.41
Non Current Assets Total	0.65	0.2	0.3	0.23	0.67	0.6	0.09	0.63	0.21		0.75	0.0	-0.37	-0.81	0.12	0.84	0.57	-0.28	0.79	0.57	0.26	-0.81	0.41	-0.18	0.56	0.74
Non Currrent Assets Other	0.34	-0.2	-0.16	-0.08	0.8	0.15	0.26	0.28	0.1	0.75		0.03	-0.54	-0.89	-0.11	0.54	0.2	0.04	0.29	0.13	0.01	-0.89	-0.01	-0.37	0.2	0.8
Cash And Short Term Investments	0.67	0.17	0.2	0.79	0.07	-0.19	-0.81	-0.07	0.91	0.0	0.03		0.67	-0.31	0.42	-0.12	-0.34	-0.12	0.12	-0.19	0.85	-0.31	-0.2	0.48	0.19	0.3
Net Receivables	0.3	0.48	0.45	0.53	-0.38	-0.2	-0.79	-0.41	0.53	-0.37	-0.54	0.67		0.19	0.5	-0.38	-0.43	-0.02	0.09	-0.23	0.59	0.19	0.01	0.43	0.01	-0.24
Common Stock Total Equity	-0.65	-0.05	-0.11	-0.26	-0.77	-0.31	0.07	-0.26	-0.43	-0.81	-0.89	-0.31	0.19		-0.18	-0.64	-0.24	0.12	-0.51	-0.27	-0.37	1.0	-0.21	0.21	-0.46	-0.88
Common Stock Shares Outstanding	0.45	0.43	0.47	0.47	-0.2	0.27	-0.48	-0.2	0.45	0.12	-0.11	0.42	0.5	-0.18		0.13	0.0	0.01	0.36	0.17	0.5	-0.18	0.15	0.45	0.16	-0.01
Non Current Liabilities Total	0.6	0.18	0.26	0.31	0.59	0.86	0.1	0.58	0.23	0.84	0.54	-0.12	-0.38	-0.64	0.13		0.84	-0.48	0.7	0.83	0.3	-0.64	0.62	-0.15	0.74	0.67
Other Current Assets	0.4	0.35	0.4	0.25	0.15	0.93	0.17	0.7	0.07	0.57	0.2	-0.34	-0.43	-0.24	0.0	0.84		-0.69	0.62	0.94	0.18	-0.24	0.72	0.13	0.77	0.23
Other Stockholder Equity	-0.53	-0.59	-0.6	-0.54	0.12	-0.71	0.31	-0.51	-0.42	-0.28	0.04	-0.12	-0.02	0.12	0.01	-0.48	-0.69		-0.56	-0.77	-0.51	0.12	-0.62	-0.51	-0.88	-0.03
Total Liab	0.76	0.72	0.79	0.49	0.2	0.75	-0.27	0.58	0.36	0.79	0.29	0.12	0.09	-0.51	0.36	0.7	0.62	-0.56		0.72	0.52	-0.51	0.67	0.23	0.73	0.35
Property Plant And Equipment Gross	0.51	0.5	0.55	0.37	0.09	0.97	-0.06	0.6	0.2	0.57	0.13	-0.19	-0.23	-0.27	0.17	0.83	0.94	-0.77	0.72		0.33	-0.27	0.85	0.22	0.86	0.2
Total Current Assets	0.9	0.48	0.53	0.98	0.06	0.33	-0.81	0.26	0.97	0.26	0.01	0.85	0.59	-0.37	0.5	0.3	0.18	-0.51	0.52	0.33		-0.37	0.26	0.61	0.62	0.35
Common Stock	-0.65	-0.05	-0.11	-0.26	-0.77	-0.31	0.07	-0.26	-0.43	-0.81	-0.89	-0.31	0.19	1.0	-0.18	-0.64	-0.24	0.12	-0.51	-0.27	-0.37		-0.21	0.21	-0.46	-0.88
Property Plant Equipment	0.38	0.62	0.63	0.24	0.01	0.8	-0.07	0.41	0.1	0.41	-0.01	-0.2	0.01	-0.21	0.15	0.62	0.72	-0.62	0.67	0.85	0.26	-0.21		0.08	0.77	0.09
Net Tangible Assets	0.4	0.6	0.61	0.65	-0.65	0.21	-0.63	0.19	0.56	-0.18	-0.37	0.48	0.43	0.21	0.45	-0.15	0.13	-0.51	0.23	0.22	0.61	0.21	0.08		0.3	-0.4
Retained Earnings	0.73	0.55	0.59	0.61	0.18	0.84	-0.3	0.57	0.52	0.56	0.2	0.19	0.01	-0.46	0.16	0.74	0.77	-0.88	0.73	0.86	0.62	-0.46	0.77	0.3		0.37
Other Assets	0.6	-0.25	-0.18	0.29	0.95	0.22	0.02	0.29	0.41	0.74	0.8	0.3	-0.24	-0.88	-0.01	0.67	0.23	-0.03	0.35	0.2	0.35	-0.88	0.09	-0.4	0.37

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RMR Account Relationship Matchups

RMR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	690.3M	497.9M	542.4M	582.4M	700.5M	521.5M
Other Current Liab	56.1M	56.3M	83.0M	83.7M	95.9M	55.7M
Total Current Liabilities	81.8M	81.1M	109.2M	105.6M	133.4M	75.6M
Total Stockholder Equity	295.9M	195.1M	206.6M	240.1M	237.6M	220.8M
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	109.7M	115.2M
Net Debt	(333.2M)	(125.8M)	(158.8M)	(237.9M)	(27.3M)	(28.7M)
Accounts Payable	17.0M	15.0M	16.7M	16.8M	31.6M	20.9M
Cash	369.7M	159.8M	189.1M	268.0M	141.6M	193.3M
Non Current Assets Total	234.1M	243.4M	239.1M	196.1M	406.4M	241.4M
Non Currrent Assets Other	151.5M	148.6M	139.5M	122.7M	165.7M	159.8M
Cash And Short Term Investments	369.7M	159.8M	189.1M	268.0M	23.2M	22.0M
Net Receivables	82.6M	82.6M	101.3M	107.9M	18.4M	17.5M
Common Stock Shares Outstanding	31.2M	31.3M	31.3M	16.4M	16.5M	20.5M
Liabilities And Stockholders Equity	690.3M	497.9M	542.4M	582.4M	700.5M	521.5M
Non Current Liabilities Total	67.6M	69.1M	63.5M	53.2M	147.6M	155.0M
Other Current Assets	3.9M	6.0M	5.4M	10.4M	252.5M	265.1M
Other Stockholder Equity	(82.6M)	109.9M	113.1M	(173.1M)	(198.7M)	(188.7M)
Total Liab	149.4M	150.2M	172.7M	158.8M	281.1M	140.7M
Property Plant And Equipment Gross	37.0M	2.2M	31.4M	37.7M	107.2M	112.6M
Total Current Assets	456.1M	254.5M	303.3M	386.3M	294.1M	280.1M
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	436.2M	458.0M
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	23.7M	18.5M
Intangible Assets	277K	235K	198K	167K	20.3M	21.3M
Capital Surpluse	103.4M	106.6M	109.9M	113.1M	130.1M	112.2M
Short Long Term Debt Total	36.4M	34.1M	30.3M	30.1M	114.3M	83.8M
Non Current Liabilities Other	32.0M	29.1M	23.3M	20.9M	29.9M	28.3M
Net Invested Capital	295.9M	195.1M	206.6M	240.1M	323.8M	265.7M
Net Working Capital	374.4M	173.4M	194.1M	280.7M	160.7M	193.2M

Pair Trading with RMR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMR will appreciate offsetting losses from the drop in the long position's value.

Moving against RMR Stock

0.71	ZG	Zillow Group	Pair Corr
0.66	BRSP	Brightspire Capital	Pair Corr
0.48	MRNO	Murano Global Investments Upward Rally	Pair Corr

The ability to find closely correlated positions to RMR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMR Group to buy it.

The correlation of RMR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for RMR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

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