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The RMR Group Inc. (RMR)
NASDAQ:RMR
US Market
RMR
The RMR Group
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The RMR Group (RMR) Ratios

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The RMR Group Ratios

RMR's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, RMR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.73 1.64 2.20 3.66 2.78
Quick Ratio
 1.73 1.64 2.20 3.66 2.78
Cash Ratio
 0.78 0.53 1.06 2.54 1.73
Solvency Ratio
 0.13 0.09 0.10 0.37 0.20
Operating Cash Flow Ratio
 0.95 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
$ -102.67M$ -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
 0.69 0.90 0.48 0.13 0.15
Debt-to-Capital Ratio
 0.41 0.47 0.32 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.27 0.00 0.00
Financial Leverage Ratio
 3.01 3.15 2.95 2.43 2.63
Debt Service Coverage Ratio
 18.72 1.80 74.87 0.00 0.00
Interest Coverage Ratio
 16.74 12.29 57.44 0.00 0.00
Debt to Market Cap
 0.22 0.69 0.21 0.00 0.00
Interest Debt Per Share
 9.63 12.46 6.96 1.83 1.86
Net Debt to EBITDA
 1.00 2.31 -0.39 -1.58 -1.73
Profitability Margins
Gross Profit Margin
86.31%76.91%32.14%31.79%31.68%
EBIT Margin
9.67%7.10%7.27%15.54%10.89%
EBITDA Margin
12.15%8.75%7.79%15.65%11.01%
Operating Profit Margin
9.60%5.97%5.01%11.82%10.61%
Pretax Profit Margin
8.57%6.62%7.18%15.54%10.89%
Net Profit Margin
3.25%2.51%2.58%5.94%4.08%
Continuous Operations Profit Margin
7.15%5.52%5.92%13.28%9.31%
Net Income Per EBT
37.92%37.96%35.89%38.22%37.49%
EBT Per EBIT
89.20%110.93%143.28%131.49%102.64%
Return on Assets (ROA)
3.04%2.45%3.30%9.81%6.27%
Return on Equity (ROE)
9.05%7.73%9.74%23.80%16.46%
Return on Capital Employed (ROCE)
10.56%6.96%7.93%23.85%20.40%
Return on Invested Capital (ROIC)
8.73%5.51%6.47%20.16%17.24%
Return on Tangible Assets
3.52%2.84%3.80%9.85%6.29%
Earnings Yield
6.39%6.72%5.51%14.19%8.79%
Efficiency Ratios
Receivables Turnover
 7.72 6.00 6.70 9.56 7.65
Payables Turnover
 1.95 4.18 19.28 29.07 33.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.58 2.78 8.65 27.91 26.52
Asset Turnover
 0.94 0.97 1.28 1.65 1.53
Working Capital Turnover Ratio
 8.39 5.95 4.07 4.05 4.53
Cash Conversion Cycle
 -140.34 -26.54 35.57 25.61 36.97
Days of Sales Outstanding
 47.31 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
 187.65 87.34 18.93 12.55 10.75
Operating Cycle
 47.31 60.81 54.50 38.17 47.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.81 4.55 3.71 6.65 6.20
Free Cash Flow Per Share
 5.49 4.33 3.48 6.41 6.13
CapEx Per Share
 0.32 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
 2.72 2.23 1.90 3.57 3.77
Capital Expenditure Coverage Ratio
 18.39 20.75 15.88 27.42 90.34
Operating Cash Flow Coverage Ratio
 0.62 0.37 0.54 3.63 3.34
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.07 0.11 0.12
Free Cash Flow Yield
14.86%27.54%13.71%26.13%25.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.65 14.88 18.14 7.05 11.38
Price-to-Sales (P/S) Ratio
 0.97 0.37 0.47 0.42 0.46
Price-to-Book (P/B) Ratio
 1.43 1.15 1.77 1.68 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 6.73 3.63 7.30 3.83 3.86
Price-to-Operating Cash Flow Ratio
 3.34 3.46 6.84 3.69 3.82
Price-to-Earnings Growth (PEG) Ratio
 18.78 -0.59 -0.30 -0.26 -2.36
Price-to-Fair Value
 1.43 1.15 1.77 1.68 1.87
Enterprise Value Multiple
 8.95 6.58 5.61 1.09 2.49
Enterprise Value
 696.77M 403.55M 392.29M 164.89M 228.28M
EV to EBITDA
 8.95 6.58 5.61 1.09 2.49
EV to Sales
 1.09 0.58 0.44 0.17 0.27
EV to Free Cash Flow
 7.57 5.60 6.82 1.57 2.28
EV to Operating Cash Flow
 7.16 5.33 6.39 1.51 2.25
Tangible Book Value Per Share
 18.54 18.27 19.80 25.67 22.50
Shareholders’ Equity Per Share
 13.59 13.68 14.37 14.62 12.65
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.15 0.15
Revenue Per Share
 38.22 42.07 54.30 58.58 50.96
Net Income Per Share
 1.24 1.06 1.40 3.48 2.08
Tax Burden
 0.38 0.38 0.36 0.38 0.37
Interest Burden
 0.89 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
 0.32 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
 2.13 1.96 1.16 0.85 1.31
Currency in USD