The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $528.40 million. The enterprise value is $530.53 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
The RMR Group has 31.87 million shares outstanding. The number of shares has increased by 68.82% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 31.87M |
| Shares Change (YoY) | +68.82% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 73.60% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 11.68.
| PE Ratio | 14.76 |
| Forward PE | 11.68 |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.48.
| EV / Earnings | 27.75 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.49 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.27 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.30 |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $194,993 |
| Profits Per Employee | $19,120 |
| Employee Count | 1,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 1.23, so The RMR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 123,280 |
Short Selling Information
The latest short interest is 364,296, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 364,296 |
| Short Previous Month | 404,019 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, The RMR Group had revenue of $194.99 million and earned $19.12 million in profits. Earnings per share was $1.12.
| Revenue | 194.99M |
| Gross Profit | 193.12M |
| Operating Income | 50.57M |
| Pretax Income | 37.09M |
| Net Income | 19.12M |
| EBITDA | 69.63M |
| EBIT | 50.57M |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $121.28 million in cash and $116.25 million in debt, giving a net cash position of $5.04 million or $0.16 per share.
| Cash & Cash Equivalents | 121.28M |
| Total Debt | 116.25M |
| Net Cash | 5.04M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 409.33M |
| Book Value Per Share | 13.71 |
| Working Capital | 123.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.42 million and capital expenditures -$3.82 million, giving a free cash flow of $50.61 million.
| Operating Cash Flow | 54.42M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 50.61M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 99.04%, with operating and profit margins of 25.94% and 10.01%.
| Gross Margin | 99.04% |
| Operating Margin | 25.94% |
| Pretax Margin | 26.72% |
| Profit Margin | 10.01% |
| EBITDA Margin | 35.71% |
| EBIT Margin | 25.94% |
| FCF Margin | 25.95% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 160.19% |
| Buyback Yield | -68.82% |
| Shareholder Yield | -57.99% |
| Earnings Yield | 3.57% |
| FCF Yield | 9.45% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |