The RMR Group Inc. (FRA:26R)

The RMR Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	231	226	381	385	399	474
Market Cap Growth	-39.45%	-40.57%	-1.11%	-3.46%	-15.82%	24.07%
Enterprise Value	506	374	388	311	390	375
Last Close Price	12.80	12.61	19.34	18.86	17.87	21.39
PE Ratio	15.76	15.43	18.61	7.21	11.61	15.51
PS Ratio	1.38	1.35	2.16	1.73	1.96	3.12
PB Ratio	0.67	0.66	1.01	0.96	1.06	1.58
P/TBV Ratio	2.09	2.05	2.92	1.71	1.91	2.84
P/FCF Ratio	3.76	3.68	7.38	3.87	3.90	7.77
P/OCF Ratio	3.58	3.50	6.92	3.73	3.86	7.65
EV/Sales Ratio	2.96	2.23	2.20	1.39	1.91	2.48
EV/EBITDA Ratio	7.04	5.89	5.91	2.52	3.82	4.95
EV/EBIT Ratio	10.89	8.21	7.32	2.75	4.26	5.61
EV/FCF Ratio	8.23	6.08	7.52	3.13	3.82	6.16
Debt / Equity Ratio	0.51	0.51	0.27	0.07	0.08	0.10
Debt / EBITDA Ratio	2.47	2.47	1.41	0.22	0.28	0.36
Debt / FCF Ratio	2.83	2.83	1.99	0.29	0.30	0.48
Asset Turnover	0.28	0.28	0.31	0.42	0.38	0.30
Quick Ratio	1.21	1.21	2.07	3.59	2.73	3.06
Current Ratio	1.64	1.64	2.20	3.66	2.78	3.14
Return on Equity (ROE)	9.42%	9.42%	12.60%	32.21%	21.59%	18.23%
Return on Assets (ROA)	4.71%	4.71%	5.76%	13.33%	10.79%	8.16%
Return on Capital (ROIC)	5.86%	5.86%	7.48%	17.56%	14.36%	10.11%
Return on Capital Employed (ROCE)	8.90%	8.90%	10.40%	25.20%	20.70%	18.60%
Earnings Yield	6.34%	6.63%	5.45%	14.03%	8.70%	6.50%
FCF Yield	26.60%	27.17%	13.55%	25.84%	25.62%	12.87%
Dividend Yield	12.25%	12.17%	8.11%	8.02%	9.01%	6.13%
Payout Ratio	172.47%	172.47%	122.88%	46.51%	75.67%	69.84%
Buyback Yield / Dilution	-0.68%	-0.68%	-0.65%	47.60%	-0.21%	-0.28%
Total Shareholder Return	11.57%	11.49%	7.47%	55.62%	8.80%	5.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.