Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

The RMR Group Inc. (RMR)

NASDAQ:RMR

RMR

The RMR Group

RESEARCH TOOLSreports

The RMR Group (RMR) Ratios

Compare

203 Followers

The RMR Group Ratios

RMR's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, RMR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.82	1.64	2.20	3.66	2.78
Quick Ratio	1.82	1.64	2.20	3.66	2.78
Cash Ratio	0.52	0.53	1.06	2.54	1.73
Solvency Ratio	0.14	0.09	0.10	0.37	0.20
Operating Cash Flow Ratio	0.65	0.64	0.46	1.03	0.93
Short-Term Operating Cash Flow Coverage	0.00	2.88	0.00	0.00	0.00
Net Current Asset Value	$ -100.43M	$ -123.54M	$ 13.04M	$ 227.55M	$ 130.62M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.16	0.05	0.06
Debt-to-Equity Ratio	0.68	0.90	0.48	0.13	0.15
Debt-to-Capital Ratio	0.40	0.47	0.32	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.37	0.40	0.27	0.00	0.00
Financial Leverage Ratio	2.95	3.15	2.95	2.43	2.63
Debt Service Coverage Ratio	36.55	1.80	74.87	0.00	0.00
Interest Coverage Ratio	31.29	12.29	57.44	0.00	0.00
Debt to Market Cap	0.27	0.69	0.21	0.00	0.00
Interest Debt Per Share	9.57	12.46	6.96	1.83	1.86
Net Debt to EBITDA	1.35	2.31	-0.39	-1.58	-1.73
Profitability Margins
Gross Profit Margin	84.24%	76.91%	32.14%	31.79%	31.68%
EBIT Margin	10.07%	7.10%	7.27%	15.54%	10.89%
EBITDA Margin	12.18%	8.75%	7.79%	15.65%	11.01%
Operating Profit Margin	9.15%	5.97%	5.01%	11.82%	10.61%
Pretax Profit Margin	9.27%	6.62%	7.18%	15.54%	10.89%
Net Profit Margin	3.54%	2.51%	2.58%	5.94%	4.08%
Continuous Operations Profit Margin	7.77%	5.52%	5.92%	13.28%	9.31%
Net Income Per EBT	38.20%	37.96%	35.89%	38.22%	37.49%
EBT Per EBIT	101.30%	110.93%	143.28%	131.49%	102.64%
Return on Assets (ROA)	3.41%	2.45%	3.30%	9.81%	6.27%
Return on Equity (ROE)	10.11%	7.73%	9.74%	23.80%	16.46%
Return on Capital Employed (ROCE)	10.20%	6.96%	7.93%	23.85%	20.40%
Return on Invested Capital (ROIC)	8.48%	5.51%	6.47%	20.16%	17.24%
Return on Tangible Assets	3.96%	2.84%	3.80%	9.85%	6.29%
Earnings Yield	8.84%	6.72%	5.51%	14.19%	8.79%
Efficiency Ratios
Receivables Turnover	6.82	6.00	6.70	9.56	7.65
Payables Turnover	2.75	4.18	19.28	29.07	33.97
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.60	2.78	8.65	27.91	26.52
Asset Turnover	0.96	0.97	1.28	1.65	1.53
Working Capital Turnover Ratio	8.68	5.95	4.07	4.05	4.53
Cash Conversion Cycle	-79.18	-26.54	35.57	25.61	36.97
Days of Sales Outstanding	53.52	60.81	54.50	38.17	47.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	132.70	87.34	18.93	12.55	10.75
Operating Cycle	53.52	60.81	54.50	38.17	47.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	4.55	3.71	6.65	6.20
Free Cash Flow Per Share	3.48	4.33	3.48	6.41	6.13
CapEx Per Share	0.19	0.22	0.23	0.24	0.07
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.94	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	1.82	2.23	1.90	3.57	3.77
Capital Expenditure Coverage Ratio	19.00	20.75	15.88	27.42	90.34
Operating Cash Flow Coverage Ratio	0.39	0.37	0.54	3.63	3.34
Operating Cash Flow to Sales Ratio	0.09	0.11	0.07	0.11	0.12
Free Cash Flow Yield	11.55%	27.54%	13.71%	26.13%	25.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	14.88	18.14	7.05	11.38
Price-to-Sales (P/S) Ratio	0.76	0.37	0.47	0.42	0.46
Price-to-Book (P/B) Ratio	1.14	1.15	1.77	1.68	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.64	3.63	7.30	3.83	3.86
Price-to-Operating Cash Flow Ratio	4.30	3.46	6.84	3.69	3.82
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.59	-0.30	-0.26	-2.36
Price-to-Fair Value	1.14	1.15	1.77	1.68	1.87
Enterprise Value Multiple	7.60	6.58	5.61	1.09	2.49
Enterprise Value	613.09M	403.55M	392.29M	164.89M	228.28M
EV to EBITDA	7.62	6.58	5.61	1.09	2.49
EV to Sales	0.93	0.58	0.44	0.17	0.27
EV to Free Cash Flow	10.53	5.60	6.82	1.57	2.28
EV to Operating Cash Flow	9.98	5.33	6.39	1.51	2.25
Tangible Book Value Per Share	19.06	18.27	19.80	25.67	22.50
Shareholders’ Equity Per Share	13.90	13.68	14.37	14.62	12.65
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.18	0.15	0.15
Revenue Per Share	39.49	42.07	54.30	58.58	50.96
Net Income Per Share	1.40	1.06	1.40	3.48	2.08
Tax Burden	0.38	0.38	0.36	0.38	0.37
Interest Burden	0.92	0.93	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.06	0.25	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.01
Income Quality	1.20	1.96	1.16	0.85	1.31

Currency in USD