The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $552.36 million. The enterprise value is $651.17 million.
| Market Cap | 552.36M |
| Enterprise Value | 651.17M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
The RMR Group has 32.06 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 32.06M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 74.40% |
| Float | 14.25M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 15.52.
| PE Ratio | 12.64 |
| Forward PE | 15.52 |
| PS Ratio | 2.48 |
| Forward PS | 0.76 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.18.
| EV / Earnings | 28.46 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.78 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.82 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.72 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $243,918 |
| Profits Per Employee | $25,426 |
| Employee Count | 900 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.99, so The RMR Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 115,181 |
Short Selling Information
The latest short interest is 1.06 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, The RMR Group had revenue of $219.53 million and earned $22.88 million in profits. Earnings per share was $1.37.
| Revenue | 219.53M |
| Gross Profit | 215.29M |
| Operating Income | 74.15M |
| Pretax Income | 61.27M |
| Net Income | 22.88M |
| EBITDA | 97.46M |
| EBIT | 74.15M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $50.76 million in cash and $158.23 million in debt, with a net cash position of -$107.47 million or -$3.35 per share.
| Cash & Cash Equivalents | 50.76M |
| Total Debt | 158.23M |
| Net Cash | -107.47M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 414.84M |
| Book Value Per Share | 13.64 |
| Working Capital | 77.54M |
Cash Flow
In the last 12 months, operating cash flow was $61.46 million and capital expenditures -$3.24 million, giving a free cash flow of $58.23 million.
| Operating Cash Flow | 61.46M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 23.31M |
| Net Borrowing | 51.55M |
| Free Cash Flow | 58.23M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 98.07%, with operating and profit margins of 33.78% and 10.66%.
| Gross Margin | 98.07% |
| Operating Margin | 33.78% |
| Pretax Margin | 27.91% |
| Profit Margin | 10.66% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 33.78% |
| FCF Margin | 26.52% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.48% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 4.21% |
| FCF Yield | 10.71% |
Analyst Forecast
The average price target for The RMR Group is $19.00, which is 10.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 10.27% |
| 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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |