The RMR Group Inc. (RMR)

The RMR Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	472	424	407	391	549	448
Market Cap Growth	-30.06%	4.21%	4.20%	-28.78%	22.46%	-39.31%
Enterprise Value	447	433	329	383	435	337
Last Close Price	14.80	23.61	21.27	19.32	25.94	17.30
PE Ratio	13.92	18.61	7.21	11.61	15.51	15.68
Forward PE	11.30	15.29	22.92	10.45	15.99	17.01
PS Ratio	1.24	2.16	1.73	1.96	3.12	2.61
PB Ratio	1.07	1.01	0.96	1.06	1.58	0.83
P/TBV Ratio	3.26	2.92	1.71	1.91	2.84	1.53
P/FCF Ratio	7.83	7.38	3.87	3.90	7.77	5.83
P/OCF Ratio	7.33	6.92	3.73	3.86	7.65	5.78
EV/Sales Ratio	2.26	2.20	1.39	1.91	2.48	1.97
EV/EBITDA Ratio	6.46	5.91	2.52	3.82	4.95	4.08
EV/EBIT Ratio	8.62	7.32	2.75	4.26	5.61	4.67
EV/FCF Ratio	7.42	7.52	3.13	3.82	6.16	4.39
Debt / Equity Ratio	0.27	0.27	0.07	0.08	0.10	0.07
Debt / EBITDA Ratio	1.46	1.41	0.22	0.28	0.36	0.41
Debt / FCF Ratio	1.86	1.99	0.29	0.30	0.48	0.47
Asset Turnover	0.32	0.31	0.42	0.38	0.30	0.25
Quick Ratio	2.34	2.07	3.59	2.73	3.06	5.53
Current Ratio	2.51	2.20	3.66	2.78	3.14	5.58
Return on Equity (ROE)	11.13%	12.60%	32.21%	21.59%	18.23%	12.40%
Return on Assets (ROA)	5.25%	5.76%	13.33%	10.79%	8.16%	6.68%
Return on Capital (ROIC)	6.57%	7.48%	17.56%	14.36%	10.11%	8.16%
Return on Capital Employed (ROCE)	9.40%	10.40%	25.20%	20.70%	18.60%	11.90%
Earnings Yield	4.22%	5.45%	14.03%	8.70%	6.50%	6.42%
FCF Yield	12.77%	13.55%	25.84%	25.62%	12.87%	17.16%
Dividend Yield	12.16%	7.41%	7.52%	8.18%	5.86%	8.79%
Payout Ratio	169.29%	122.88%	46.51%	75.67%	69.84%	86.10%
Buyback Yield / Dilution	-0.64%	-0.65%	47.60%	-0.21%	-0.28%	-93.23%
Total Shareholder Return	11.53%	6.77%	55.12%	7.97%	5.58%	-84.45%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q