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STOCKS

The RMR Group Inc. (RMR)

:RMR

RMR

The RMR Group

RESEARCH TOOLSreports

The RMR Group (RMR) Ratios

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199 Followers

The RMR Group Ratios

RMR's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, RMR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.27	3.66	2.78	3.14	5.58
Quick Ratio	2.27	3.66	2.78	3.14	5.58
Cash Ratio	1.24	2.54	1.73	1.97	4.52
Solvency Ratio	0.12	0.43	4.75	3.97	3.90
Operating Cash Flow Ratio	0.56	1.03	0.93	0.88	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	21.58	14.59	17.58
Net Current Asset Value	$ -17.31M	$ 227.55M	$ 130.62M	$ 104.32M	$ 306.79M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.05	0.06	0.07	0.05
Debt-to-Equity Ratio	0.50	0.13	0.15	0.17	0.12
Debt-to-Capital Ratio	0.33	0.11	0.13	0.15	0.11
Long-Term Debt-to-Capital Ratio	0.28	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.80	2.43	2.63	2.55	2.33
Debt Service Coverage Ratio	15.74	0.00	12.90	13.29	13.99
Interest Coverage Ratio	12.03	0.00	66.84	0.00	0.00
Debt to Market Cap	0.18	0.00	0.01	<0.01	<0.01
Interest Debt Per Share	7.18	1.83	1.94	2.09	2.25
Net Debt to EBITDA	-0.08	-1.97	-1.75	-1.60	-4.55
Profitability Margins
Gross Profit Margin	37.49%	17.62%	16.08%	19.36%	18.24%
EBIT Margin	7.41%	12.46%	10.79%	12.78%	12.25%
EBITDA Margin	8.26%	12.58%	10.91%	12.94%	12.42%
Operating Profit Margin	5.45%	11.82%	10.61%	11.87%	11.66%
Pretax Profit Margin	6.91%	15.54%	10.89%	15.51%	13.21%
Net Profit Margin	2.59%	5.94%	9.31%	13.34%	11.25%
Continuous Operations Profit Margin	5.78%	13.28%	9.31%	13.34%	11.25%
Net Income Per EBT	37.47%	38.22%	85.41%	86.03%	85.17%
EBT Per EBIT	126.83%	131.49%	102.64%	130.62%	113.31%
Return on Assets (ROA)	3.01%	9.81%	14.28%	16.27%	9.61%
Return on Equity (ROE)	8.30%	23.80%	37.49%	41.52%	22.42%
Return on Capital Employed (ROCE)	7.46%	23.85%	20.40%	17.30%	11.30%
Return on Invested Capital (ROIC)	6.18%	20.16%	17.05%	14.54%	9.48%
Return on Tangible Assets	3.52%	9.85%	14.34%	16.34%	9.64%
Earnings Yield	7.39%	14.19%	20.02%	14.89%	14.91%
Efficiency Ratios
Receivables Turnover	8.93	8.92	8.22	7.35	7.53
Payables Turnover	10.42	47.19	41.72	32.59	28.38
Inventory Turnover	0.00	792.76M	0.00	489.68M	481.96M
Fixed Asset Turnover	6.55	27.91	26.52	17.60	15.95
Asset Turnover	1.16	1.65	1.53	1.22	0.85
Working Capital Turnover Ratio	5.57	4.05	4.53	2.22	1.59
Cash Conversion Cycle	5.83	33.19	35.67	38.44	35.62
Days of Sales Outstanding	40.85	40.92	44.42	49.64	48.48
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	<0.01
Days of Payables Outstanding	35.02	7.74	8.75	11.20	12.86
Operating Cycle	40.85	40.92	44.42	49.64	48.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.27	6.65	6.20	4.41	4.79
Free Cash Flow Per Share	3.04	6.41	6.13	4.34	4.75
CapEx Per Share	0.23	0.24	0.07	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	1.60	3.57	3.77	0.51	3.05
Capital Expenditure Coverage Ratio	14.27	27.42	90.34	62.87	128.95
Operating Cash Flow Coverage Ratio	0.47	3.63	3.34	2.11	2.13
Operating Cash Flow to Sales Ratio	0.07	0.11	0.12	0.12	0.13
Free Cash Flow Yield	10.02%	26.13%	25.88%	12.99%	17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.53	7.05	5.00	6.72	6.71
Price-to-Sales (P/S) Ratio	0.67	0.42	0.46	0.90	0.75
Price-to-Book (P/B) Ratio	1.14	1.68	1.87	2.79	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	9.98	3.83	3.86	7.70	5.79
Price-to-Operating Cash Flow Ratio	4.85	3.69	3.82	7.58	5.74
Price-to-Earnings Growth (PEG) Ratio	-4.06	-0.26	-1.04	0.31	-0.11
Price-to-Fair Value	1.14	1.68	1.87	2.79	1.50
Enterprise Value Multiple	8.03	1.36	2.51	5.32	1.52
Enterprise Value	500.10M	164.89M	228.28M	418.33M	111.62M
EV to EBITDA	8.03	1.36	2.51	5.32	1.52
EV to Sales	0.66	0.17	0.27	0.69	0.19
EV to Free Cash Flow	9.88	1.57	2.28	5.92	1.45
EV to Operating Cash Flow	9.19	1.51	2.25	5.83	1.44
Tangible Book Value Per Share	18.94	25.67	22.50	21.25	33.27
Shareholders’ Equity Per Share	13.89	14.62	12.65	12.00	18.27
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.15	0.14	0.15
Revenue Per Share	45.23	58.58	50.96	37.33	36.40
Net Income Per Share	1.17	3.48	4.74	4.98	4.10
Tax Burden	0.37	0.38	0.85	0.86	0.85
Interest Burden	0.93	1.25	1.01	1.21	1.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.03	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.02	0.01
Income Quality	1.25	0.85	1.31	0.89	1.17

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