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.
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% |