The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $649.25 million. The enterprise value is $724.81 million.
| Market Cap | 649.25M |
| Enterprise Value | 724.81M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
The RMR Group has 32.09 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 32.09M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 74.63% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 27.34.
| PE Ratio | 29.13 |
| Forward PE | 27.34 |
| PS Ratio | 2.96 |
| Forward PS | 0.91 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.88.
| EV / Earnings | 35.67 |
| EV / Sales | 3.31 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.19 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.71 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $243,424 |
| Profits Per Employee | $22,580 |
| Employee Count | 900 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 1.07, so The RMR Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +45.79% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 207,073 |
Short Selling Information
The latest short interest is 1.12 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 10.22 |
Income Statement
In the last 12 months, The RMR Group had revenue of $219.08 million and earned $20.32 million in profits. Earnings per share was $0.69.
| Revenue | 219.08M |
| Gross Profit | 213.36M |
| Operating Income | 71.15M |
| Pretax Income | 54.84M |
| Net Income | 20.32M |
| EBITDA | 96.45M |
| EBIT | 71.15M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $82.08 million in cash and $157.65 million in debt, with a net cash position of -$75.57 million or -$2.35 per share.
| Cash & Cash Equivalents | 82.08M |
| Total Debt | 157.65M |
| Net Cash | -75.57M |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 404.45M |
| Book Value Per Share | 13.31 |
| Working Capital | 75.14M |
Cash Flow
In the last 12 months, operating cash flow was $97.32 million and capital expenditures -$5.29 million, giving a free cash flow of $92.03 million.
| Operating Cash Flow | 97.32M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 25.30M |
| Net Borrowing | 51.60M |
| Free Cash Flow | 92.03M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 97.39%, with operating and profit margins of 32.48% and 9.49%.
| Gross Margin | 97.39% |
| Operating Margin | 32.48% |
| Pretax Margin | 25.03% |
| Profit Margin | 9.49% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 32.48% |
| FCF Margin | 42.01% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 259.16% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 3.13% |
| FCF Yield | 14.17% |
Analyst Forecast
The average price target for The RMR Group is $19.00, which is -6.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | -6.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |