RMR Rmr Group Inc

Price (delayed)

$28.48

Market cap

$897.16M

P/E Ratio

12.89

Dividend/share

$1.54

EPS

$2.21

Enterprise value

$747.8M

The RMR Group Inc. is a holding company and substantially all of its business is conducted by its majority owned subsidiary, The RMR Group LLC, or RMR. RMR is a ...

Highlights
The EPS has grown by 36% YoY and by 4.2% from the previous quarter
Rmr Group's net income has increased by 36% YoY and by 4.2% QoQ
The gross margin is up by 10% year-on-year but it has declined by 4.1% since the previous quarter
The quick ratio has declined by 42% year-on-year and by 2.5% since the previous quarter
Rmr Group's equity has decreased by 34% YoY

Key stats

What are the main financial stats of RMR
Market
Shares outstanding
31.5M
Market cap
$897.16M
Enterprise value
$747.8M
Valuations
Price to earnings (P/E)
12.89
Price to book (P/B)
4.51
Price to sales (P/S)
0.67
EV/EBIT
14.9
EV/EBITDA
14.62
EV/Sales
1.07
Earnings
Revenue
$697.95M
EBIT
$50.2M
EBITDA
$51.16M
Free cash flow
$85.03M
Per share
EPS
$2.21
Free cash flow per share
$5.21
Book value per share
$6.31
Revenue per share
$42.74
TBVPS
$32.24
Balance sheet
Total assets
$528.58M
Total liabilities
$174.01M
Debt
$32.38M
Equity
$198.78M
Working capital
$188.13M
Liquidity
Debt to equity
0.16
Current ratio
2.96
Quick ratio
3.16
Net debt/EBITDA
-2.92
Margins
EBITDA margin
7.3%
Gross margin
16.5%
Net margin
5.2%
Operating margin
12%
Efficiency
Return on assets
6.4%
Return on equity
16.2%
Return on invested capital
18.1%
Return on capital employed
11.6%
Return on sales
7.2%
Dividend
Dividend yield
5.41%
DPS
$1.54
Payout ratio
69.7%

RMR stock price

How has the Rmr Group stock price performed over time
Intraday
3.3%
1 week
5.52%
1 month
1.14%
1 year
-27.83%
YTD
-17.88%
QTD
-8.42%

Financial performance

How have Rmr Group's revenue and profit performed over time
Revenue
$697.95M
Gross profit
$114.89M
Operating income
$83.62M
Net income
$36.29M
Gross margin
16.5%
Net margin
5.2%
RMR's operating income is up by 41% year-on-year and by 7% since the previous quarter
Rmr Group's net income has increased by 36% YoY and by 4.2% QoQ
The company's gross profit rose by 33% YoY and by 6% QoQ
The company's revenue rose by 21% YoY and by 10% QoQ

Growth

What is Rmr Group's growth rate over time

Valuation

What is Rmr Group stock price valuation
P/E
12.89
P/B
4.51
P/S
0.67
EV/EBIT
14.9
EV/EBITDA
14.62
EV/Sales
1.07
The EPS has grown by 36% YoY and by 4.2% from the previous quarter
RMR's P/E is 25% below its last 4 quarters average of 17.1 and 19% below its 5-year quarterly average of 15.9
Rmr Group's equity has decreased by 34% YoY
The P/B is 28% below the 5-year quarterly average of 6.3 and 10% below the last 4 quarters average of 5.0
The P/S is 61% less than the 5-year quarterly average of 1.7 and 26% less than the last 4 quarters average of 0.9
The company's revenue rose by 21% YoY and by 10% QoQ

Efficiency

How efficient is Rmr Group business performance
RMR's ROE has soared by 80% YoY and by 16% from the previous quarter
The ROA has soared by 68% YoY and by 12% from the previous quarter
Rmr Group's ROIC has increased by 31% YoY and by 3.4% from the previous quarter
The ROS has grown by 13% YoY but it has contracted by 5% from the previous quarter

Dividends

What is RMR's dividend history
DPS
$1.54
Dividend yield
5.41%
Payout ratio
69.7%
Recent dividends

Financial health

How did Rmr Group financials performed over time
The current ratio has declined by 46% year-on-year
The quick ratio has declined by 42% year-on-year and by 2.5% since the previous quarter
Rmr Group's debt is 84% lower than its equity
Rmr Group's equity has decreased by 34% YoY
RMR's debt to equity is up by 33% year-on-year but it is down by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.