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