The RMR Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	534	265	424	407	391	549
Market Cap Growth	-9.73%	-37.48%	4.21%	4.20%	-28.78%	22.46%
Enterprise Value	651	438	433	329	383	435
Last Close Price	17.04	14.83	21.69	19.54	17.75	23.83
PE Ratio	12.24	15.43	18.61	7.21	11.61	15.51
Forward PE	13.94	11.36	15.29	22.92	10.45	15.99
PS Ratio	1.29	1.35	2.16	1.73	1.96	3.12
PB Ratio	1.25	0.66	1.01	0.96	1.06	1.58
P/TBV Ratio	3.97	2.05	2.92	1.71	1.91	2.84
P/FCF Ratio	9.34	3.68	7.38	3.87	3.90	7.77
P/OCF Ratio	8.85	3.50	6.92	3.73	3.86	7.65
EV/Sales Ratio	2.97	2.23	2.20	1.39	1.91	2.48
EV/EBITDA Ratio	6.68	5.89	5.91	2.52	3.82	4.95
EV/EBIT Ratio	8.78	8.21	7.32	2.75	4.26	5.61
EV/FCF Ratio	11.19	6.08	7.52	3.13	3.82	6.16
Debt / Equity Ratio	0.38	0.51	0.27	0.07	0.08	0.10
Debt / EBITDA Ratio	1.50	2.47	1.41	0.22	0.28	0.36
Debt / FCF Ratio	2.72	2.83	1.99	0.29	0.30	0.48
Net Debt / Equity Ratio	0.26	0.35	-0.06	-0.56	-0.43	-0.36
Net Debt / EBITDA Ratio	1.10	1.91	-0.37	-1.82	-1.58	-1.43
Net Debt / FCF Ratio	1.85	1.97	-0.47	-2.26	-1.58	-1.78
Asset Turnover	0.32	0.28	0.31	0.42	0.38	0.30
Quick Ratio	1.70	1.21	2.07	3.59	2.73	3.06
Current Ratio	1.82	1.64	2.20	3.66	2.78	3.14
Return on Equity (ROE)	12.29%	9.42%	12.60%	32.21%	21.59%	18.23%
Return on Assets (ROA)	6.72%	4.71%	5.76%	13.33%	10.79%	8.16%
Return on Invested Capital (ROIC)	11.67%	9.52%	16.86%	51.66%	35.44%	31.08%
Return on Capital Employed (ROCE)	12.50%	8.90%	10.40%	25.20%	20.70%	18.60%
Earnings Yield	4.21%	6.63%	5.45%	14.03%	8.70%	6.50%
FCF Yield	10.71%	27.17%	13.55%	25.84%	25.62%	12.87%
Dividend Yield	10.74%	12.13%	8.07%	8.19%	8.90%	6.38%
Payout Ratio	131.48%	172.47%	122.88%	46.51%	75.67%	69.84%
Buyback Yield / Dilution	-0.72%	-0.68%	-0.65%	47.60%	-0.21%	-0.28%
Total Shareholder Return	9.88%	11.46%	7.42%	55.79%	8.69%	6.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q