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The RMR Group Inc. (RMR)
NASDAQ:RMR

The RMR Group (RMR) Stock Statistics & Valuation Metrics

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Total Valuation

The RMR Group has a market cap or net worth of $462.38M. The enterprise value is $492.39M.
Market Cap$462.38M
Enterprise Value$492.39M

Share Statistics

The RMR Group has 15,844,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,844,688
Owned by Insiders3.08%
Owned by Institutions0.34%

Financial Efficiency

The RMR Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee897.61K
Profits Per Employee53.13K
Employee Count1,000
Asset Turnover1.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of The RMR Group is 18.14. The RMR Group’s PEG ratio is -0.30.
PE Ratio18.14
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF7.30
Price to Operating Cash Flow6.84
PEG Ratio-0.30

Income Statement

In the last 12 months, The RMR Group had revenue of 897.61M and earned 23.13M in profits. Earnings per share was 1.38.
Revenue897.61M
Gross Profit288.46M
Operating Income44.98M
Pretax Income64.45M
Net Income23.13M
EBITDA69.07M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 56.47M and capital expenditures -4.21M, giving a free cash flow of 52.26M billion.
Operating Cash Flow56.47M
Free Cash Flow52.26M
Free Cash Flow per Share3.30

Dividends & Yields

The RMR Group pays an annual dividend of $0.449, resulting in a dividend yield of 12.53%
Dividend Per Share$0.449
Dividend Yield12.53%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-35.09%
50-Day Moving Average15.74
200-Day Moving Average19.91
Relative Strength Index (RSI)39.30
Average Volume (3m)171.35K

Important Dates

The RMR Group upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

The RMR Group as a current ratio of 2.20, with Debt / Equity ratio of 47.38%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.21
Net Debt to EBITDA-0.40
Interest Coverage Ratio57.44

Taxes

In the past 12 months, The RMR Group has paid 11.32M in taxes.
Income Tax11.32M
Effective Tax Rate0.18

Enterprise Valuation

The RMR Group EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 6.82.
EV to Sales0.44
EV to EBITDA5.68
EV to Free Cash Flow6.82
EV to Operating Cash Flow6.39

Balance Sheet

The RMR Group has $147.58M in cash and marketable securities with ― in debt, giving a net cash position of -$35.32M billion.
Cash & Marketable Securities$147.58M
Total Debt
Net Cash-$35.32M
Net Cash Per Share-$2.23
Tangible Book Value Per Share$19.80

Margins

Gross margin is 23.57%, with operating margin of 5.01%, and net profit margin of 2.58%.
Gross Margin23.57%
Operating Margin5.01%
Pretax Margin7.18%
Net Profit Margin2.58%
EBITDA Margin7.70%
EBIT Margin7.27%

Analyst Forecast

The average price target for The RMR Group is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside67.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.14%
EPS Growth Forecast-55.82%

Scores

Smart Score4
AI Score64
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