The RMR Group Inc. (FRA:26R)

The RMR Group Statistics

Total Valuation

The RMR Group has a market cap or net worth of EUR 231.01 million. The enterprise value is 505.89 million.

Market Cap	231.01M
Enterprise Value	505.89M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	16.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	68.74%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 12.27.

PE Ratio	15.76
Forward PE	12.27
PS Ratio	1.38
PB Ratio	0.67
P/TBV Ratio	2.09
P/FCF Ratio	3.76
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.23.

EV / Earnings	34.52
EV / Sales	2.96
EV / EBITDA	7.04
EV / EBIT	10.89
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.51.

Current Ratio	1.64
Quick Ratio	1.21
Debt / Equity	0.51
Debt / EBITDA	2.47
Debt / FCF	2.83
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	186,392
Profits Per Employee	16,285
Employee Count	900
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, The RMR Group has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.00%
50-Day Moving Average	13.17
200-Day Moving Average	14.14
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, The RMR Group had revenue of EUR 167.75 million and earned 14.66 million in profits. Earnings per share was 0.88.

Revenue	167.75M
Gross Profit	165.34M
Operating Income	45.52M
Pretax Income	39.50M
Net Income	14.66M
EBITDA	63.39M
EBIT	45.52M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 53.10 million in cash and 173.90 million in debt, giving a net cash position of -120.81 million.

Cash & Cash Equivalents	53.10M
Total Debt	173.90M
Net Cash	-120.81M
Net Cash Per Share	n/a
Equity (Book Value)	342.64M
Book Value Per Share	11.37
Working Capital	63.81M

Cash Flow

In the last 12 months, operating cash flow was 64.56 million and capital expenditures -3.11 million, giving a free cash flow of 61.45 million.

Operating Cash Flow	64.56M
Capital Expenditures	-3.11M
Free Cash Flow	61.45M
FCF Per Share	n/a

Margins

Gross margin is 98.56%, with operating and profit margins of 27.13% and 8.94%.

Gross Margin	98.56%
Operating Margin	27.13%
Pretax Margin	23.55%
Profit Margin	8.94%
EBITDA Margin	37.79%
EBIT Margin	27.13%
FCF Margin	36.63%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 12.25%.

Dividend Per Share	1.59
Dividend Yield	12.25%
Dividend Growth (YoY)	-1.65%
Years of Dividend Growth	1
Payout Ratio	172.47%
Buyback Yield	-0.68%
Shareholder Yield	11.57%
Earnings Yield	6.34%
FCF Yield	26.60%

Fair 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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4