The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $471.78 million. The enterprise value is $446.70 million.
| Market Cap | 471.78M |
| Enterprise Value | 446.70M |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
The RMR Group has 31.88 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 15.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 74.44% |
| Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 11.30.
| PE Ratio | 13.92 |
| Forward PE | 11.30 |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.42.
| EV / Earnings | 22.45 |
| EV / Sales | 2.26 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.62 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.51 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.86 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | $197,672 |
| Profits Per Employee | $19,894 |
| Employee Count | 1,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has decreased by -37.79% in the last 52 weeks. The beta is 1.17, so The RMR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -37.79% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 149,973 |
Short Selling Information
The latest short interest is 337,165, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 337,165 |
| Short Previous Month | 291,137 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, The RMR Group had revenue of $197.67 million and earned $19.89 million in profits. Earnings per share was $1.06.
| Revenue | 197.67M |
| Gross Profit | 196.47M |
| Operating Income | 51.84M |
| Pretax Income | 37.09M |
| Net Income | 19.89M |
| EBITDA | 69.13M |
| EBIT | 51.84M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $137.19 million in cash and $112.10 million in debt, giving a net cash position of $25.08 million or $0.79 per share.
| Cash & Cash Equivalents | 137.19M |
| Total Debt | 112.10M |
| Net Cash | 25.08M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 414.93M |
| Book Value Per Share | 13.88 |
| Working Capital | 146.72M |
Cash Flow
In the last 12 months, operating cash flow was $64.35 million and capital expenditures -$4.12 million, giving a free cash flow of $60.23 million.
| Operating Cash Flow | 64.35M |
| Capital Expenditures | -4.12M |
| Free Cash Flow | 60.23M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 99.39%, with operating and profit margins of 26.22% and 10.25%.
| Gross Margin | 99.39% |
| Operating Margin | 26.22% |
| Pretax Margin | 28.89% |
| Profit Margin | 10.25% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 26.22% |
| FCF Margin | 30.47% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 169.29% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 4.22% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for The RMR Group is $32.00, which is 116.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 116.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The RMR Group has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |