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STOCKS

The RMR Group Inc. (RMR)

NASDAQ:RMR

RMR

The RMR Group

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The RMR Group (RMR) Ratios

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190 Followers

The RMR Group Ratios

RMR's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, RMR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

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

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