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