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The RMR Group Inc.

Data quality: 100%
RMR
NASDAQ Real Estate Real Estate - Services
$15.76
▲ $0.21 (1.35%)
Mkt Cap: 502.27M
Day Range
$15.74 $15.97
52-Week Range
$13.48 $18.09
Volume
76,113
50D / 200D Avg
$16.38 / $16.08
Prev Close
$15.55

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 28.5 11.2
P/B 2.2 0.8
ROE % 7.6 6.1
Net Margin % 2.5 19.9
Rev Growth 5Y % 3.6 6.9
D/E 0.9 0.9

Key Takeaways

Revenue grew 3.63% annually over 5 years — modest growth
Earnings declined -23.93% over the past year
Generating 72.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.61%
Cash machine — converts 409.73% of earnings into free cash flow
Capital efficient — spends only 0.52% of revenue on capex

Growth

Revenue Growth (5Y)
3.63%
Revenue (1Y)-21.98%
Earnings (1Y)-23.93%
FCF Growth (3Y)-17.23%

Quality

Return on Equity
7.56%
ROIC7.26%
Net Margin2.51%
Op. Margin5.97%

Safety

Debt / Equity
0.90
Current Ratio1.64
Interest Coverage12.29

Valuation

P/E Ratio
28.54
P/B Ratio2.21
EV/EBITDA15.41
Dividend Yield0.12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -21.98% Revenue Growth (3Y) -14.69%
Earnings Growth (1Y) -23.93% Earnings Growth (3Y) -44.51%
Revenue Growth (5Y) 3.63% Earnings Growth (5Y) -16.21%
Profitability
Revenue (TTM) 700.28M Net Income (TTM) 17.60M
ROE 7.56% ROA 2.45%
Gross Margin 76.91% Operating Margin 5.97%
Net Margin 2.51% Free Cash Flow (TTM) 72.10M
ROIC 7.26% FCF Growth (3Y) -17.23%
Safety
Debt / Equity 0.90 Current Ratio 1.64
Interest Coverage 12.29 Dividend Yield 0.12%
Valuation
P/E Ratio 28.54 P/B Ratio 2.21
P/S Ratio 0.72 PEG Ratio -0.59
EV/EBITDA 15.41 Dividend Yield 0.12%
Market Cap 502.27M Enterprise Value 644.01M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 700.28M 897.61M 962.32M 832.50M 607.24M
Net Income 17.60M 23.13M 57.15M 34.00M 35.70M
EPS (Diluted) 1.03 1.38 1.82 2.47 2.59
Gross Profit 538.56M 288.46M 305.92M 263.74M 237.20M
Operating Income 41.78M 44.98M 113.73M 88.37M 72.09M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 718.25M 700.49M 582.42M 542.41M 497.91M
Total Liabilities 316.23M 281.08M 158.76M 172.67M 150.20M
Shareholders' Equity 227.66M 237.57M 240.07M 206.62M 195.12M
Total Debt 204.04M 114.31M 30.11M 30.32M 34.07M
Cash & Equivalents 62.30M 141.60M 267.99M 189.09M 159.84M
Current Assets 192.69M 294.12M 386.31M 303.28M 254.52M
Current Liabilities 117.82M 133.44M 105.57M 109.18M 81.14M