The RMR Group Inc. (FRA:26R)

The RMR Group Statistics

Total Valuation

The RMR Group has a market cap or net worth of EUR 238.76 million. The enterprise value is 484.57 million.

Market Cap	238.76M
Enterprise Value	484.57M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

Current Share Class	16.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	73.72%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.68
P/TBV Ratio	2.05
P/FCF Ratio	4.81
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 9.77.

EV / Earnings	24.86
EV / Sales	2.60
EV / EBITDA	5.40
EV / EBIT	7.70
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	0.38
Debt / EBITDA	1.50
Debt / FCF	2.72
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	207,745
Profits Per Employee	21,655
Employee Count	900
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, The RMR Group has paid 8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	16.09%

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.13%
50-Day Moving Average	13.36
200-Day Moving Average	13.57
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	49

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)	4.52

Income Statement

In the last 12 months, The RMR Group had revenue of EUR 186.97 million and earned 19.49 million in profits. Earnings per share was 1.17.

Revenue	186.97M
Gross Profit	183.36M
Operating Income	63.15M
Pretax Income	52.18M
Net Income	19.49M
EBITDA	83.00M
EBIT	63.15M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 43.23 million in cash and 134.76 million in debt, with a net cash position of -91.53 million.

Cash & Cash Equivalents	43.23M
Total Debt	134.76M
Net Cash	-91.53M
Net Cash Per Share	n/a
Equity (Book Value)	353.32M
Book Value Per Share	11.62
Working Capital	66.04M

Cash Flow

In the last 12 months, operating cash flow was 52.35 million and capital expenditures -2.76 million, giving a free cash flow of 49.59 million.

Operating Cash Flow	52.35M
Capital Expenditures	-2.76M
Free Cash Flow	49.59M
FCF Per Share	n/a

Margins

Gross margin is 98.07%, with operating and profit margins of 33.78% and 10.66%.

Gross Margin	98.07%
Operating Margin	33.78%
Pretax Margin	27.91%
Profit Margin	10.66%
EBITDA Margin	44.39%
EBIT Margin	33.78%
FCF Margin	26.52%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 11.05%.

Dividend Per Share	1.55
Dividend Yield	11.05%
Dividend Growth (YoY)	-7.85%
Years of Dividend Growth	n/a
Payout Ratio	130.07%
Buyback Yield	-0.72%
Shareholder Yield	10.34%
Earnings Yield	8.16%
FCF Yield	20.77%

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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5