Education
About Us
Working with TipRanks
Follow Us
The RMR Group Inc. (RMR)
NASDAQ:RMR
Total Valuation
The RMR Group has a market cap or net worth of $546.27M. The enterprise value is $669.50M.
Market Cap$546.27M
Enterprise Value$669.50M
Share Statistics
The RMR Group has 16,058,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,058,178
Owned by Insiders3.63%
Owned by Institutions13.72%
Financial Efficiency
The RMR Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee700.28K
Profits Per Employee38.68K
Employee Count1,000
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The RMR Group is 12.4. The RMR Group’s PEG ratio is -0.59.
PE Ratio12.4
PS Ratio0.37
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.63
Price to Operating Cash Flow4.65
PEG Ratio-0.59
Income Statement
In the last 12 months, The RMR Group had revenue of 700.28M and earned 17.60M in profits. Earnings per share was 1.03.
Revenue700.28M
Gross Profit538.56M
Operating Income41.78M
Pretax Income46.35M
Net Income17.60M
EBITDA61.30M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 61.46M and capital expenditures -3.23M, giving a free cash flow of 58.23M billion.
Operating Cash Flow61.46M
Free Cash Flow58.23M
Free Cash Flow per Share3.63
Dividends & Yields
The RMR Group pays an annual dividend of $0.45, resulting in a dividend yield of 11.98%
Dividend Per Share$0.45
Dividend Yield11.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change6.25%
50-Day Moving Average15.53
200-Day Moving Average15.07
Relative Strength Index (RSI)62.13
Average Volume (3m)220.98K
Important Dates
The RMR Group upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
The RMR Group as a current ratio of 1.64, with Debt / Equity ratio of 74.98%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.69
Net Debt to EBITDA2.31
Interest Coverage Ratio12.29
Taxes
In the past 12 months, The RMR Group has paid 7.67M in taxes.
Income Tax7.67M
Effective Tax Rate0.17
Enterprise Valuation
The RMR Group EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 5.60.
EV to Sales0.58
EV to EBITDA6.58
EV to Free Cash Flow5.60
EV to Operating Cash Flow5.33
Balance Sheet
The RMR Group has $49.31M in cash and marketable securities with $174.48M in debt, giving a net cash position of -$125.17M billion.
Cash & Marketable Securities$49.31M
Total Debt$174.48M
Net Cash-$125.17M
Net Cash Per Share-$7.79
Tangible Book Value Per Share$18.27
Margins
Gross margin is 84.24%, with operating margin of 5.97%, and net profit margin of 2.51%.
Gross Margin84.24%
Operating Margin5.97%
Pretax Margin6.62%
Net Profit Margin2.51%
EBITDA Margin8.75%
EBIT Margin7.10%
Analyst Forecast
The average price target for The RMR Group is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside-0.23% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.98%
EPS Growth Forecast-25.08%