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Price (delayed)
$24.845
Market cap
$788.2M
P/E Ratio
16.35
Dividend/share
$1.7
EPS
$1.52
Enterprise value
$614.08M
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
Rmr Group's debt has increased by 11% YoY but it has decreased by 3.4% QoQ
RMR's P/E is 67% above its last 4 quarters average of 9.8 and 11% above its 5-year quarterly average of 14.7
The EPS has plunged by 59% YoY and by 44% from the previous quarter
Key stats
What are the main financial stats of RMR
Market
Valuations
Earnings
Shares outstanding
31.72M
Market cap
$788.2M
Enterprise value
$614.08M
Price to earnings (P/E)
16.35
Price to book (P/B)
3.29
Price to sales (P/S)
0.45
EV/EBIT
16.56
EV/EBITDA
15.26
EV/Sales
0.68
Revenue
$907.83M
EBIT
$37.09M
EBITDA
$40.25M
Free cash flow
$59.21M
Per share
Balance sheet
Liquidity
EPS
$1.52
Free cash flow per share
$3.58
Book value per share
$7.54
Revenue per share
$54.88
TBVPS
$30.9
Total assets
$602.3M
Total liabilities
$180.64M
Debt
$33.86M
Equity
$239.41M
Working capital
$199.45M
Debt to equity
0.14
Current ratio
2.72
Quick ratio
2.69
Net debt/EBITDA
-4.33
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
11.4%
Net margin
2.8%
Operating margin
5.4%
Return on assets
4.3%
Return on equity
10.6%
Return on invested capital
15.7%
Return on capital employed
7.6%
Return on sales
4.1%
Dividend yield
6.84%
DPS
$1.7
Payout ratio
111.8%
RMR stock price
How has the Rmr Group stock price performed over time
Intraday
-0.14%
1 week
-3.63%
1 month
-0.14%
1 year
9.59%
YTD
-11.99%
QTD
-2.11%
Financial performance
How have Rmr Group's revenue and profit performed over time
Revenue
$907.83M
Gross profit
$103.4M
Operating income
$49.31M
Net income
$25.49M
Gross margin
11.4%
Net margin
2.8%
RMR's operating income has dropped by 59% year-on-year and by 50% since the previous quarter
Rmr Group's net income has shrunk by 59% YoY and by 44% QoQ
Rmr Group's net margin has shrunk by 56% YoY and by 39% QoQ
The operating margin has plunged by 56% YoY and by 46% from the previous quarter
Growth
What is Rmr Group's growth rate over time
Valuation
What is Rmr Group stock price valuation
P/E
16.35
P/B
3.29
P/S
0.45
EV/EBIT
16.56
EV/EBITDA
15.26
EV/Sales
0.68
RMR's P/E is 67% above its last 4 quarters average of 9.8 and 11% above its 5-year quarterly average of 14.7
The EPS has plunged by 59% YoY and by 44% from the previous quarter
The P/B is 15% below the 5-year quarterly average of 3.9
The P/S is 36% less than the 5-year quarterly average of 0.7 but 13% more than the last 4 quarters average of 0.4
The company's revenue fell by 8% QoQ and by 8% YoY
Efficiency
How efficient is Rmr Group business performance
RMR's ROE has plunged by 62% YoY and by 44% from the previous quarter
The ROA has plunged by 60% YoY and by 43% from the previous quarter
The ROS has plunged by 52% YoY and by 35% from the previous quarter
Rmr Group's ROIC has plunged by 51% YoY and by 41% from the previous quarter
Dividends
What is RMR's dividend history
DPS
$1.7
Dividend yield
6.84%
Payout ratio
111.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rmr Group financials performed over time
The quick ratio has declined by 20% year-on-year and by 16% since the previous quarter
The current ratio has declined by 19% year-on-year and by 16% since the previous quarter
Rmr Group's debt is 86% lower than its equity
Rmr Group's debt has increased by 11% YoY but it has decreased by 3.4% QoQ
RMR's debt to equity is up by 8% year-on-year but it is down by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.