The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $499.84 million. The enterprise value is $641.58 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
The RMR Group has 32.06 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 32.06M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 68.75% |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 14.99.
| PE Ratio | 15.14 |
| Forward PE | 14.99 |
| PS Ratio | 1.32 |
| Forward PS | 0.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 8.90.
| EV / Earnings | 37.31 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 12.01 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.64 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.83 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | $218,693 |
| Profits Per Employee | $19,107 |
| Employee Count | 900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 1.04, so The RMR Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 191,521 |
Short Selling Information
The latest short interest is 548,916, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 548,916 |
| Short Previous Month | 447,156 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, The RMR Group had revenue of $196.82 million and earned $17.20 million in profits. Earnings per share was $1.03.
| Revenue | 196.82M |
| Gross Profit | 193.99M |
| Operating Income | 53.40M |
| Pretax Income | 46.35M |
| Net Income | 17.20M |
| EBITDA | 74.37M |
| EBIT | 53.40M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $62.30 million in cash and $204.04 million in debt, giving a net cash position of -$141.74 million or -$4.42 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 204.04M |
| Net Cash | -141.74M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 402.01M |
| Book Value Per Share | 13.34 |
| Working Capital | 74.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.75 million and capital expenditures -$3.65 million, giving a free cash flow of $72.10 million.
| Operating Cash Flow | 75.75M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 72.10M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 98.56%, with operating and profit margins of 27.13% and 8.94%.
| Gross Margin | 98.56% |
| Operating Margin | 27.13% |
| Pretax Margin | 23.55% |
| Profit Margin | 8.94% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 27.13% |
| FCF Margin | 36.63% |