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The RMR Group Inc. (RMR)
NASDAQ:RMR
Total Valuation
The RMR Group has a market cap or net worth of $485.68M. The enterprise value is $477.79M.
Market Cap$485.68M
Enterprise Value$477.79M
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 Insiders3.62%
Owned by Institutions0.94%
Financial Efficiency
The RMR Group’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.61%
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 14.8. The RMR Group’s PEG ratio is -0.19.
PE Ratio14.8
PS Ratio0.37
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.63
Price to Operating Cash Flow4.64
PEG Ratio-0.19
Income Statement
In the last 12 months, The RMR Group had revenue of 700.28M and earned 54.02M in profits. Earnings per share was 1.03.
Revenue700.28M
Gross Profit538.56M
Operating Income41.78M
Pretax Income46.35M
Net Income54.02M
EBITDA61.30M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 54.42M and capital expenditures -3.81M, giving a free cash flow of 50.61M billion.
Operating Cash Flow54.42M
Free Cash Flow50.61M
Free Cash Flow per Share3.15
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
Beta0.68
52-Week Price Change-8.54%
50-Day Moving Average15.11
200-Day Moving Average14.90
Relative Strength Index (RSI)48.90
Average Volume (3m)164.83K
Important Dates
The RMR Group upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
The RMR Group as a current ratio of 1.64, with Debt / Equity ratio of 50.25%
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 Tax-7.67M
Effective Tax Rate-0.17
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 $121.28M in cash and marketable securities with $116.25M in debt, giving a net cash position of $5.04M billion.
Cash & Marketable Securities$121.28M
Total Debt$116.25M
Net Cash$5.04M
Net Cash Per Share$0.31
Tangible Book Value Per Share$18.27
Margins
Gross margin is 37.49%, with operating margin of 5.97%, and net profit margin of 7.71%.
Gross Margin37.49%
Operating Margin5.97%
Pretax Margin6.62%
Net Profit Margin7.71%
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 Upside12.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.98%
EPS Growth Forecast-25.08%