The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
14.44
+0.01 (0.03%)
At close: May 23, 2025, 4:00 PM
14.47
+0.04 (0.24%)
After-hours: May 23, 2025, 4:04 PM EDT

The RMR Group Statistics

Total Valuation

The RMR Group has a market cap or net worth of $461.26 million. The enterprise value is $436.18 million.

Market Cap 461.26M
Enterprise Value 436.18M

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

The RMR Group has 31.88 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class 15.88M
Shares Outstanding 31.88M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 75.82%
Float 15.36M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 10.34.

PE Ratio 13.61
Forward PE 10.34
PS Ratio 1.21
Forward PS n/a
PB Ratio 1.04
P/TBV Ratio 3.19
P/FCF Ratio 7.66
P/OCF Ratio 7.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.24.

EV / Earnings 21.93
EV / Sales 2.21
EV / EBITDA 6.31
EV / EBIT 8.41
EV / FCF 7.24

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.27.

Current Ratio 2.51
Quick Ratio 2.34
Debt / Equity 0.27
Debt / EBITDA 1.46
Debt / FCF 1.86
Interest Coverage 22.07

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE) 11.13%
Return on Assets (ROA) 5.25%
Return on Invested Capital (ROIC) 6.57%
Return on Capital Employed (ROCE) 9.38%
Revenue Per Employee $197,672
Profits Per Employee $19,894
Employee Count 1,000
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, The RMR Group has paid $10.42 million in taxes.

Income Tax 10.42M
Effective Tax Rate 18.24%

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 1.17, so The RMR Group's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -39.02%
50-Day Moving Average 15.45
200-Day Moving Average 20.48
Relative Strength Index (RSI) 41.74
Average Volume (20 Days) 143,775

Short Selling Information

The latest short interest is 337,165, so 1.06% of the outstanding shares have been sold short.

Short Interest 337,165
Short Previous Month 291,137
Short % of Shares Out 1.06%
Short % of Float 2.20%
Short Ratio (days to cover) 1.86

Income Statement

In the last 12 months, The RMR Group had revenue of $197.67 million and earned $19.89 million in profits. Earnings per share was $1.06.

Revenue 197.67M
Gross Profit 196.47M
Operating Income 51.84M
Pretax Income 37.09M
Net Income 19.89M
EBITDA 69.13M
EBIT 51.84M
Earnings Per Share (EPS) $1.06
Full Income Statement

Balance Sheet

The company has $137.19 million in cash and $112.10 million in debt, giving a net cash position of $25.08 million or $0.79 per share.

Cash & Cash Equivalents 137.19M
Total Debt 112.10M
Net Cash 25.08M
Net Cash Per Share $0.79
Equity (Book Value) 414.93M
Book Value Per Share 13.88
Working Capital 146.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.35 million and capital expenditures -$4.12 million, giving a free cash flow of $60.23 million.

Operating Cash Flow 64.35M
Capital Expenditures -4.12M
Free Cash Flow 60.23M
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross margin is 99.39%, with operating and profit margins of 26.22% and 10.25%.

Gross Margin 99.39%
Operating Margin 26.22%
Pretax Margin 28.89%
Profit Margin 10.25%
EBITDA Margin 34.97%
EBIT Margin 26.22%
FCF Margin 30.47%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 12.47%.

Dividend Per Share $1.80
Dividend Yield 12.47%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 169.29%
Buyback Yield -0.64%
Shareholder Yield 11.83%
Earnings Yield 4.31%
FCF Yield 13.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 2.05
Piotroski F-Score 4