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Total Valuation
The RMR Group has a market cap or net worth of $641.60M. The enterprise value is $644.28.
Market Cap$641.60M
Enterprise Value$644.28
Share Statistics
The RMR Group has 16,080,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,080,227
Owned by Insiders3.85%
Owned by Institutions22.96%
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 Employee778.09K
Profits Per Employee42.98K
Employee Count900
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The RMR Group is 17.5. The RMR Group’s PEG ratio is -0.60.
PE Ratio17.5
PS Ratio0.37
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.63
Price to Operating Cash Flow3.23
PEG Ratio-0.60
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 103.90M and capital expenditures -5.91M, giving a free cash flow of 97.99M billion.
Operating Cash Flow103.90M
Free Cash Flow97.99M
Free Cash Flow per Share6.09
Dividends & Yields
The RMR Group pays an annual dividend of $0.45, resulting in a dividend yield of 9%
Dividend Per Share$0.45
Dividend Yield9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change32.96%
50-Day Moving Average19.91
200-Day Moving Average16.90
Relative Strength Index (RSI)53.44
Average Volume (3m)150.20K
Important Dates
The RMR Group upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
The RMR Group as a current ratio of 1.64, with Debt / Equity ratio of 81.80%
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 $58.20M in cash and marketable securities with $183.39M in debt, giving a net cash position of -$125.19M billion.
Cash & Marketable Securities$58.20M
Total Debt$183.39M
Net Cash-$125.19M
Net Cash Per Share-$7.79
Tangible Book Value Per Share$18.27
Margins
Gross margin is 79.65%, with operating margin of 5.97%, and net profit margin of 2.51%.
Gross Margin79.65%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.21%
EPS Growth Forecast-0.30%