RMRRMR GROUP INC.
Services-Management Consulting Services
- Revenue
- $183M
- 5.8% YoY
- Operating margin
- 22.9%
- 1.4% YoY
- EBITDA
- $53M
- 7.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.3×
- −$14M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear430% of net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear41% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear10% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $607M | $200M | $236M | $194M | $183M | 5.8% |
| Operating income | $72M | $88M | $114M | $45M | $42M | 7.1% |
| Net income | $36M | $34M | $57M | $23M | $18M | 24% |
| Operating cash flow | $72M | $101M | $109M | $61M | $76M | 23% |
| Capex | $1M | $1M | $4M | $4M | — | |
| Stock-based comp | $12M | $10M | $12M | $11M | $10M | 9.0% |
| Buybacks | $834K | $547K | $734K | $1M | $903K | 21% |
| Dividends | $140M | $26M | $27M | $28M | $30M | 6.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.