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    • RMR Group Inc. logo

    RMR Group Inc.

    RMR | NASDAQ
    Chart Builder DCF Calculator
    $19.09
    +$0.23 (+1.22%)
    Sep 22, 2026, 2:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $303.27M
    Enterprise Value
    $440.75M
    Beta
    1.07
    Average Volume
    154.32K
    Shares Outstanding (Diluted)
    16.79M
    Shares Change YoY
    0.79%
    Institutional Ownership
    75.75%
    Exchange
    NASDAQ
    ISIN
    US74967R1068

    Price Performance

    Price Change 1M
    -5.8%
    Price Change 3M
    -9.1%
    Price Change 6M
    21.4%
    Price Change YTD
    24.6%
    Price Change 1Y
    15.8%
    Price Change 3Y
    -24.9%
    Price Change 5Y
    -43.9%
    1M CAGR (ann.)
    -3.0%
    1Y CAGR (ann.)
    23.4%
    5Y CAGR (ann.)
    -4.1%
    All-Time CAGR
    11.6%

    Valuation

    PE Ratio
    16.54
    Forward PE
    24.96
    PEG Ratio
    -9.58
    Forward PEG
    1.04
    PS Ratio
    0.47
    Forward PS
    0.40
    PB Ratio
    1.35
    P/FCF Ratio
    3.09
    P/Adj. FCF Ratio
    3.09
    P/OCF Ratio
    3.05
    EV/Sales
    0.69
    EV/EBIT
    7.07
    EV/EBITDA
    6.02
    EV/FCF
    4.50
    Earnings Yield
    6.0%
    FCF Yield
    32.3%
    Adj. FCF Yield
    32.3%

    Financial Health

    Net Debt
    $137.48M
    Total Debt
    $152.86M
    Cash & Short-Term Investments
    $15.39M
    Total Assets
    $713.58M
    Current Ratio
    1.40
    Quick Ratio
    1.40
    Debt / Equity Ratio
    0.82
    Debt / EBITDA
    2.09
    Debt / FCF
    1.56
    OCF / Debt
    0.68
    Interest Coverage
    10.36
    Altman Z-Score
    2.76
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    79.7%
    Operating Profit Margin
    6.6%
    EBITDA Margin
    12.5%
    Net Profit Margin
    3.1%
    FCF Margin
    15.3%
    Adj. FCF Margin
    15.3%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    2.8%
    Return on Equity
    8.7%
    Return on Invested Capital
    8.2%
    Return on Capital Employed
    10.0%
    Return on Tangible Assets
    3.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.7%
    Revenue CAGR 5Y
    18.9%
    Revenue CAGR 10Y
    9.5%
    EPS CAGR 3Y
    -30.6%
    EPS CAGR 5Y
    -5.5%
    EPS CAGR 10Y
    -6.7%
    FCF CAGR 3Y
    -7.0%
    FCF CAGR 5Y
    7.0%
    FCF CAGR 10Y
    -0.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.18
    EPS Growth Est (next Q)
    -18.2%
    Revenue Est (next Q)
    $155.4M
    Revenue Growth Est (next Q)
    -2.5%

    Fair Value Estimates

    Graham Number
    $24.68
    Graham Upside
    30.9%
    Lynch Fair Value
    $5.70
    Lynch Upside
    -69.8%
    Price Target
    $32
    Price Target Upside
    69.7%

    Cash Flow

    Operating Cash Flow
    $103.9M
    Free Cash Flow
    $97.99M
    Adj. Free Cash Flow
    $97.99M
    FCF Per Share
    $5.84
    OCF Per Share
    $6.19
    OCF/S Ratio
    16.3%

    Income Statement

    Revenue
    $638.98M
    Gross Profit
    $600.47M
    Operating Income
    $42.24M
    EBITDA
    $73.19M
    Net Income
    $27.8M
    EPS (Diluted)
    $1.14
    Revenue / Employee
    $709.98K
    Profit / Employee
    $30.89K
    Employees
    900

    Dividends

    Annual Dividend
    $1.80
    Dividend Yield
    9.54%
    Payout Ratio
    157.9%
    FCF Payout Ratio
    39.1%
    Adj. FCF Payout Ratio
    39.1%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Jul 19, 2026

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