The RMR Group Inc. (RMR)
NASDAQ:RMR
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Total Valuation
The RMR Group has a market cap or net worth of $613.30M. The enterprise value is $695.18M.
Market Cap$613.30M
Enterprise Value$695.18M
Share Statistics
The RMR Group has 16,093,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,093,382
Owned by Insiders3.85%
Owned by Institutions22.91%
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 64.3. The RMR Group’s PEG ratio is -0.59.
PE Ratio64.3
PS Ratio0.37
PB Ratio1.15
Price to Fair Value1.15
Price to FCF3.63
Price to Operating Cash Flow3.34
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 97.32M and capital expenditures -5.29M, giving a free cash flow of 92.03M billion.
Operating Cash Flow97.32M
Free Cash Flow92.03M
Free Cash Flow per Share5.72
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
Beta0.71
52-Week Price Change42.27%
50-Day Moving Average16.77
200-Day Moving Average15.42
Relative Strength Index (RSI)65.15
Average Volume (3m)182.00K
Important Dates
The RMR Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
The RMR Group as a current ratio of 1.64, with Debt / Equity ratio of 69.26%
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 $80.10M in cash and marketable securities with $157.65M in debt, giving a net cash position of -$77.54M billion.
Cash & Marketable Securities$80.10M
Total Debt$157.65M
Net Cash-$77.54M
Net Cash Per Share-$4.82
Tangible Book Value Per Share$18.27
Margins
Gross margin is 86.31%, with operating margin of 5.97%, and net profit margin of 2.51%.
Gross Margin86.31%
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside23.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.41%
EPS Growth Forecast0.92%