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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	530	424	407	391	549	448
Market Cap Growth	-26.30%	4.21%	4.20%	-28.78%	22.46%	-39.31%
Enterprise Value	496	433	329	383	435	337
Last Close Price	16.70	24.34	21.93	19.92	26.75	17.83
PE Ratio	17.13	18.61	7.21	11.61	15.51	15.68
Forward PE	12.85	15.29	22.92	10.45	15.99	17.01
PS Ratio	1.38	2.16	1.73	1.96	3.12	2.61
PB Ratio	1.19	1.01	0.96	1.06	1.58	0.83
P/TBV Ratio	2.38	2.92	1.71	1.91	2.84	1.53
P/FCF Ratio	10.17	7.38	3.87	3.90	7.77	5.83
P/OCF Ratio	9.41	6.92	3.73	3.86	7.65	5.78
EV/Sales Ratio	2.48	2.20	1.39	1.91	2.48	1.97
EV/EBITDA Ratio	6.97	5.91	2.52	3.82	4.95	4.08
EV/EBIT Ratio	9.00	7.32	2.75	4.26	5.61	4.67
EV/FCF Ratio	9.49	7.52	3.13	3.82	6.16	4.39
Debt / Equity Ratio	0.27	0.27	0.07	0.08	0.10	0.07
Debt / EBITDA Ratio	1.42	1.41	0.22	0.28	0.36	0.41
Debt / FCF Ratio	2.15	1.99	0.29	0.30	0.48	0.47
Asset Turnover	0.30	0.31	0.42	0.38	0.30	0.25
Quick Ratio	2.03	2.07	3.59	2.73	3.06	5.53
Current Ratio	2.19	2.20	3.66	2.78	3.14	5.58
Return on Equity (ROE)	12.22%	12.60%	32.21%	21.59%	18.23%	12.40%
Return on Assets (ROA)	5.23%	5.76%	13.33%	10.79%	8.16%	6.68%
Return on Capital (ROIC)	6.93%	7.48%	17.56%	14.36%	10.11%	8.16%
Return on Capital Employed (ROCE)	9.80%	10.40%	25.20%	20.70%	18.60%	11.90%
Earnings Yield	4.17%	5.45%	14.03%	8.70%	6.50%	6.42%
FCF Yield	9.84%	13.55%	25.84%	25.62%	12.87%	17.16%
Dividend Yield	10.79%	7.19%	7.30%	7.93%	5.68%	8.52%
Payout Ratio	184.63%	122.88%	46.51%	75.67%	69.84%	86.10%
Buyback Yield / Dilution	-0.65%	-0.65%	47.60%	-0.21%	-0.28%	-93.23%
Total Shareholder Return	10.13%	6.54%	54.90%	7.72%	5.40%	-84.71%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q