The RMR Group Inc. (RMR)

The RMR Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	500	265	424	407	391	549
Market Cap Growth	-28.27%	-37.48%	4.21%	4.20%	-28.78%	22.46%
Enterprise Value	642	438	433	329	383	435
Last Close Price	15.59	15.26	22.31	20.10	18.26	24.52
PE Ratio	15.14	15.43	18.61	7.21	11.61	15.51
Forward PE	14.99	11.08	15.29	22.92	10.45	15.99
PS Ratio	1.32	1.35	2.16	1.73	1.96	3.12
PB Ratio	1.17	0.66	1.01	0.96	1.06	1.58
P/TBV Ratio	3.85	2.05	2.92	1.71	1.91	2.84
P/FCF Ratio	6.93	3.68	7.38	3.87	3.90	7.77
P/OCF Ratio	6.60	3.50	6.92	3.73	3.86	7.65
EV/Sales Ratio	3.26	2.23	2.20	1.39	1.91	2.48
EV/EBITDA Ratio	8.63	5.89	5.91	2.52	3.82	4.95
EV/EBIT Ratio	12.01	8.21	7.32	2.75	4.26	5.61
EV/FCF Ratio	8.90	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	3.44%	6.63%	5.45%	14.03%	8.70%	6.50%
FCF Yield	14.42%	27.17%	13.55%	25.84%	25.62%	12.87%
Dividend Yield	11.55%	11.79%	7.84%	7.96%	8.65%	6.20%
Payout Ratio	174.76%	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	10.91%	11.12%	7.20%	55.56%	8.44%	5.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q