The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $611.06 million. The enterprise value is $686.94 million.
| Market Cap | 611.06M |
| Enterprise Value | 686.94M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
The RMR Group has 32.09 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 (%) | 75.27% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 27.41 and the forward PE ratio is 25.73.
| PE Ratio | 27.41 |
| Forward PE | 25.73 |
| PS Ratio | 2.79 |
| Forward PS | 0.98 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 7.46.
| EV / Earnings | 33.80 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.46 |
| EV / FCF | 7.46 |
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 | 2.08 |
| Debt / FCF | 1.71 |
| Interest Coverage | 5.26 |
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) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| 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 +17.03% in the last 52 weeks. The beta is 1.09, so The RMR Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 164,939 |
Short Selling Information
The latest short interest is 1.16 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 7.32 |
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 | 75.85M |
| EBIT | 59.97M |
| 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 | 11.85% |
| EBIT Margin | 9.37% |
| FCF Margin | 42.01% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 259.16% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 3.32% |
| FCF Yield | 15.05% |
Analyst Forecast
The average price target for The RMR Group is $20.75, which is 8.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.75 |
| Price Target Difference | 8.98% |
| 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 1.58 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 |