Saturday 17 October 2026
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The RMR Group Inc.
RMR Real Estate Real Estate Services
The RMR Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $700.3 million, down 22.0% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 28.0%, free cash flow grew 12,868.6% and total debt fell 39.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
18.30
0.40
−2.14%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.28 | 20.04 | 15.56 | 9.91 | 15.52 | 15.41 | 11.44 | 6.99 | 18.39 | 14.98 |
Piotroski F-Score |
— | 6 | 7 | 5 | 4 | 5 | 5 | 7 | 3 | 4 |
P/S ratio |
2.27 | 3.11 | 3.68 | 1.03 | 0.75 | 0.90 | 0.46 | 0.41 | 0.47 | 0.37 |
P/FCF ratio |
6.15 | 6.75 | 6.53 | 3.71 | 5.79 | 7.70 | 3.86 | 3.74 | 0.00 | 0.00 |
P/Operating CF |
256.65 | 281.16 | (6,586.59) | 168.24 | (344.04) | (942.98) | 33.91 | (87.98) | (73.69) | 16.75 |
P/B ratio |
2.46 | 2.92 | 3.42 | 1.39 | 0.82 | 1.56 | 1.05 | 0.93 | 1.00 | 0.65 |
Price to Tangible BV |
2.50 | 2.94 | 3.44 | 1.39 | 0.83 | 1.57 | 1.05 | 0.93 | 1.28 | 0.86 |
EV/Sales |
2.03 | 2.71 | 3.04 | 0.53 | 0.19 | 0.69 | 0.27 | 0.16 | 0.36 | 0.35 |
EV/EBITDA |
3.42 | 5.00 | 4.69 | 1.80 | 1.41 | 5.07 | 2.32 | 1.26 | 5.52 | 3.90 |
EV/Operating CF |
5.43 | 5.85 | 5.39 | 1.89 | 1.44 | 5.83 | 2.25 | 1.43 | 5.28 | 3.22 |
EV/FCF |
5.49 | 5.88 | 5.41 | 1.90 | 1.45 | 5.92 | 2.28 | 1.48 | (24.94) | (2.72) |
Quick Ratio |
3.20 | 4.11 | 9.07 | 3.94 | 4.78 | 2.10 | 1.81 | 2.67 | 0.85 | 0.25 |
Current Ratio |
3.20 | 4.11 | 9.07 | 3.94 | 4.78 | 2.10 | 1.81 | 2.67 | 0.85 | 0.25 |
Net Debt/EBITDA |
(0.42) | (0.74) | (0.98) | (1.72) | (4.20) | (1.52) | (1.61) | (1.92) | (1.71) | (0.28) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 5.28% | 6.84% | 5.59% | 5.17% | 5.87% | 6.21% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 | 0.08 | 0.07 | 0.10 | 0.11 |
Asset Turnover |
0.83 | 0.75 | 0.91 | 1.22 | 0.87 | 1.02 | 1.60 | 1.71 | 1.40 | 0.99 |
Operating CF/Net income |
2.68 | 2.98 | 2.38 | 2.66 | 2.71 | 2.01 | 3.01 | 1.93 | 2.69 | 4.40 |
Capex/Depreciation |
(0.09) | (0.07) | (0.06) | (0.06) | (0.06) | (0.11) | (0.11) | (0.39) | (5.41) | (7.98) |
Interest Coverage |
626.92 | 86.62 | 62.14 | 22.55 | 15.44 | 94.86 | 66.84 | 10.76 | 57.44 | 9.70 |
| 16.19% | 15.78% | 26.52% | 15.48% | 5.34% | 8.03% | 9.39% | 14.24% | 5.41% | 4.19% | |
| 11.61% | 11.73% | 21.63% | 12.80% | 4.23% | 6.01% | 6.47% | 10.05% | 3.56% | 2.42% | |
ROIC |
50.78% | 46.80% | 88.57% | 72.47% | 20.69% | 20.30% | 26.18% | 38.26% | 8.81% | 6.80% |
Return on Tangible Assets |
75.91% | 49.46% | 41.55% | 27.64% | 9.70% | 41.59% | 38.66% | 32.67% | 44.86% | 37.22% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.65% | 45.98% | 37.06% | 72.03% | 87.90% | 87.81% | 89.25% | 87.63% | 93.55% | 91.82% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.04) | 0.02 | 0.13 | 0.31 | 0.50 | 0.02 | 0.04 | 0.28 | (0.33) | (0.97) |
Graham Number |
28.41 | 32.70 | 60.16 | 58.20 | 36.47 | 32.31 | 32.47 | 44.62 | 28.07 | 23.89 |
Earnings Yield |
6.14% | 4.99% | 6.43% | 10.09% | 6.44% | 6.49% | 8.74% | 14.30% | 5.44% | 6.68% |
Free Cash Flow Yield |
16.25% | 14.81% | 15.30% | 26.92% | 17.29% | 12.99% | 25.88% | 26.72% | (3.10%) | (34.27%) |
Revenue per Share |
16.68 | 16.95 | 25.19 | 44.22 | 36.40 | 37.33 | 50.96 | 58.58 | 54.30 | 42.07 |
Operating CF per Share |
6.23 | 7.86 | 14.21 | 12.29 | 4.79 | 4.41 | 6.20 | 6.65 | 3.71 | 4.55 |
Capex per Share |
(0.07) | (0.05) | (0.04) | (0.04) | (0.04) | (0.07) | (0.07) | (0.24) | (4.50) | (9.94) |
Free Cash Flow per Share |
6.16 | 7.80 | 14.17 | 12.24 | 4.75 | 4.34 | 6.13 | 6.41 | (0.79) | (5.39) |
Cash per Share |
4.11 | 6.78 | 15.98 | 22.22 | 22.83 | 9.83 | 11.57 | 16.31 | 8.57 | 3.74 |
Shareholders Equity per Share |
15.39 | 18.07 | 27.04 | 32.79 | 33.40 | 21.38 | 22.63 | 25.79 | 25.37 | 24.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.39 | 18.07 | 27.04 | 32.79 | 33.40 | 21.38 | 22.63 | 25.79 | 25.37 | 24.15 |
Free Cash Flow |
98.66 | 125.11 | 227.82 | 197.51 | 76.90 | 70.65 | 100.15 | 105.23 | (13.00) | (89.71) |
Working Capital |
45.25 | 82.23 | 228.54 | 267.46 | 292.30 | 83.62 | 84.61 | 167.49 | (25.59) | (182.45) |
Capital Expenditures |
(1.07) | (0.83) | (0.65) | (0.70) | (0.60) | (1.14) | (1.12) | (3.98) | (74.37) | (165.46) |
Net Current Asset Value |
(25.31) | 14.58 | 187.08 | 226.65 | 220.31 | 9.64 | 16.42 | 109.23 | (139.48) | (253.93) |
EV/EBIT |
3.69 | 5.43 | 4.89 | 1.90 | 1.62 | 5.80 | 2.58 | 1.37 | 7.21 | 5.84 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.24 |
Price to Operating Income |
4.14 | 6.23 | 5.91 | 3.71 | 6.47 | 7.55 | 4.38 | 3.46 | 9.33 | 6.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.03 | 3.57 | 4.20 | 4.54 | 4.58 | 4.69 | 4.03 | 1.87 | 0.18 | 0.09 |
Cash ROIC |
31.60% | 31.41% | 32.95% | 22.26% | 8.12% | 13.04% | 17.00% | 14.58% | (2.16%) | (17.63%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
Inventory Turnover |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,964.58 | 4,986.19 |
Days of Inventory on Hand |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Average Payables |
19.51 | 23.50 | 27.36 | 24.29 | 18.63 | 16.01 | 15.89 | 19.66 | 27.09 | 35.15 |
Average Assets |
320.71 | 360.63 | 444.07 | 582.63 | 675.54 | 594.08 | 520.16 | 562.41 | 641.46 | 709.37 |
Average Common Equity |
230.02 | 268.03 | 362.16 | 481.85 | 534.97 | 444.31 | 358.73 | 396.70 | 421.54 | 410.72 |
Columns are period end dates