Saturday 17 October 2026
Export RMR’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.98 | 10.80 | 12.79 | 18.01 |
P/S ratio |
0.37 | 0.38 | 0.40 | 0.54 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
16.75 | 23.22 | 5.31 | 14.75 | |
P/B ratio |
0.65 | 0.60 | 0.64 | 0.86 | |
Price to Tangible BV |
0.86 | 0.78 | 0.83 | 1.12 | |
EV/Sales |
0.35 | 0.37 | 0.35 | 0.53 | |
EV/EBITDA |
3.90 | 2.92 | 2.61 | 5.04 | |
EV/Operating CF |
3.22 | 3.98 | 2.30 | 3.43 | |
EV/FCF |
(2.72) | (2.36) | (3.02) | (6.52) | |
Quick Ratio |
0.25 | 0.22 | 0.34 | 0.24 | |
Current Ratio |
0.25 | 0.22 | 0.34 | 0.24 | |
Net Debt/EBITDA |
(1.06) | (1.25) | (5.71) | 11.14 | |
Debt/Assets |
6.21% | 0.00% | 0.00% | 3.50% | |
Debt/Equity |
0.11 | 0.00 | 0.00 | 0.06 | |
Asset Turnover |
0.99 | 0.96 | 0.96 | 0.94 | |
Operating CF/Net income |
4.85 | 0.90 | 48.48 | 7.63 | |
Capex/Depreciation |
(24.78) | (0.15) | (0.39) | (0.17) | |
Interest Coverage |
6.48 | 12.12 | 2.70 | (2.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
90.68% | 77.79% | 90.67% | 90.31% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.97) | (0.89) | (0.77) | (0.74) | |
Graham Number |
23.89 | 27.74 | 25.64 | 24.67 | |
Earnings Yield |
6.68% | 9.26% | 7.82% | 5.55% | |
Free Cash Flow Yield |
(34.27%) | (41.52%) | (28.55%) | (15.04%) | |
Revenue per Share |
9.58 | 10.78 | 8.69 | 9.14 | |
Operating CF per Share |
0.94 | 0.64 | 2.91 | 1.39 | |
Capex per Share |
(8.75) | (0.06) | (0.16) | (0.06) | |
Free Cash Flow per Share |
(7.81) | 0.58 | 2.75 | 1.33 | |
Cash per Share |
3.74 | 2.95 | 4.78 | 3.47 | |
Shareholders Equity per Share |
24.15 | 24.78 | 24.15 | 23.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.15 | 24.78 | 24.15 | 23.74 | |
Free Cash Flow |
(129.95) | 9.69 | 46.10 | 22.31 | |
Working Capital |
(182.45) | (175.93) | (153.51) | (184.93) | |
Capital Expenditures |
(145.57) | (1.05) | (2.72) | (1.06) | |
Net Current Asset Value |
(253.93) | (222.97) | (200.07) | (256.81) | |
EV/EBIT |
5.84 | 4.05 | 3.73 | 8.30 | |
Capex to Sales |
0.91 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
6.27 | 4.13 | 4.32 | 8.47 | |
| Other line items | |||||
Average Payables |
35.15 | 39.61 | 41.62 | 50.32 | |
Average Assets |
709.37 | 689.93 | 667.18 | 680.80 | |
Average Common Equity |
410.72 | 418.29 | 409.69 | 403.95 |
Columns are period end dates