The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $641.60 million. The enterprise value is $764.44 million.
| Market Cap | 641.60M |
| Enterprise Value | 764.44M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
The RMR Group has 32.08 million shares outstanding. The number of shares has decreased by -39.91% in one year.
| Current Share Class | 16.08M |
| Shares Outstanding | 32.08M |
| Shares Change (YoY) | -39.91% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 71.43% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 47.46 and the forward PE ratio is 26.67.
| PE Ratio | 47.46 |
| Forward PE | 26.67 |
| PS Ratio | 2.88 |
| Forward PS | 0.96 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.25.
| EV / Earnings | 39.61 |
| EV / Sales | 3.43 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.09 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $247,802 |
| Profits Per Employee | $21,442 |
| Employee Count | 900 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +22.93% 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 | +22.93% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 152,631 |
Short Selling Information
The latest short interest is 1.10 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, The RMR Group had revenue of $223.02 million and earned $19.30 million in profits. Earnings per share was $0.42.
| Revenue | 223.02M |
| Gross Profit | 216.32M |
| Operating Income | 68.93M |
| Pretax Income | 53.08M |
| Net Income | 19.30M |
| EBITDA | 95.52M |
| EBIT | 68.93M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $60.56 million in cash and $183.39 million in debt, with a net cash position of -$122.83 million or -$3.83 per share.
| Cash & Cash Equivalents | 60.56M |
| Total Debt | 183.39M |
| Net Cash | -122.83M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 398.56M |
| Book Value Per Share | 13.12 |
| Working Capital | 43.44M |
Cash Flow
In the last 12 months, operating cash flow was $98.57 million and capital expenditures -$5.91 million, giving a free cash flow of $92.65 million.
| Operating Cash Flow | 98.57M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 26.59M |
| Net Borrowing | 72.77M |
| Free Cash Flow | 92.65M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 97.00%, with operating and profit margins of 30.91% and 8.88%.
| Gross Margin | 97.00% |
| Operating Margin | 30.91% |
| Pretax Margin | 23.80% |
| Profit Margin | 8.88% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 30.91% |
| FCF Margin | 41.54% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 427.11% |
| Buyback Yield | 39.91% |
| Shareholder Yield | 48.91% |
| Earnings Yield | 3.01% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for The RMR Group is $20.75, which is 3.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.75 |
| Price Target Difference | 3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |