The RMR Group (26R) Stock Statistics & Valuation Metrics
Total Valuation
The RMR Group has a market cap or net worth of EUR 473.46M. The enterprise value is EUR 644.28M.
- Market Cap
- EUR 473.46M
- Enterprise Value
- EUR 644.28M
Share Statistics
The RMR Group has 16,080,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,080,227
- Owned by Insiders
- 3.65%
- Owned by Institutions
- 44.95%
Financial Efficiency
The RMR Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 778.09K
- Profits Per Employee
- 19.55K
- Employee Count
- 900
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of The RMR Group is 14.63. The RMR Group’s PEG ratio is -8.48.
- PE Ratio
- 14.63
- PS Ratio
- 0.42
- PB Ratio
- 1.25
- Price to FCF
- 2.74
- Price to Operating Cash Flow
- 2.70
- PEG Ratio
- -8.48
Income Statement
In the last 12 months, The RMR Group had revenue of 700.28M and earned 17.60M in profits. Earnings per share was 1.03.
- Revenue
- 700.28M
- Gross Profit
- 538.56M
- Operating Income
- 41.78M
- Pretax Income
- 46.35M
- Net Income
- 17.60M
- EBITDA
- 61.30M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 103.90M and capital expenditures -5.91M, giving a free cash flow of 97.99M billion.
- Operating Cash Flow
- 103.90M
- Free Cash Flow
- 97.99M
- Free Cash Flow per Share
- 5.84
Dividends & Yields
The RMR Group pays an annual dividend of ―, resulting in a dividend yield of 10.92%
- Dividend Per Share
- ―
- Dividend Yield
- 10.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.47%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 5.93%
- 50-Day Moving Average
- 15.25
- 200-Day Moving Average
- 14.69
- Relative Strength Index (RSI)
- 41.63
- Average Volume (3m)
- 400
Important Dates
The RMR Group upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
The RMR Group as a current ratio of 1.64, with Debt / Equity ratio of 89.63%
- Current Ratio
- 1.64
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 12.29
Taxes
In the past 12 months, The RMR Group has paid 7.67M in taxes.
- Income Tax
- 7.67M
- Effective Tax Rate
- 0.17
Enterprise Valuation
The RMR Group EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 4.02.
- EV to Sales
- 0.62
- EV to EBITDA
- 4.95
- EV to Free Cash Flow
- 4.02
- EV to Operating Cash Flow
- 3.79
Balance Sheet
The RMR Group has EUR 58.20M in cash and marketable securities with EUR 183.39M in debt, giving a net cash position of -EUR 125.19M billion.
- Cash & Marketable Securities
- EUR 58.20M
- Total Debt
- EUR 183.39M
- Net Cash
- -EUR 125.19M
- Net Cash Per Share
- -EUR 7.79
- Tangible Book Value Per Share
- EUR 18.25
Margins
Gross margin is 79.65%, with operating margin of 9.43%, and net profit margin of 3.10%.
- Gross Margin
- 79.65%
- Operating Margin
- 9.43%
- Pretax Margin
- 8.31%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 12.46%
- EBIT Margin
- 9.75%
Analyst Forecast
The average price target for The RMR Group is EUR 23.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 23.25
- Price Target Upside
- 62.57% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -21.08%
- EPS Growth Forecast
- -7.01%
Scores
- Smart Score
- 5
- AI Score
- ―
