The RMR Group Inc. (RMR) Key Metrics
RMR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $312.9M
- Enterprise value
- $445.8M
- P/E (TTM)
- 15.9 10-yr median 17.2
- Forward P/E
- 14.7
- PEG ratio
- 0.09
- Price / sales
- 1.4 10-yr median 1.2
- Price / book
- 1.4 10-yr median 3.4
- EV / EBITDA
- 5.5 10-yr median 5.9
- Dividend yield
- 9.25% $1.80 a year
- Beta
- 0.97
RMR key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsRMR valuation Price multiples at each fiscal year-end price.
RMR returns How much profit the business earns on the capital it uses.
RMR per-share figures Results divided by the shares outstanding at year-end.
RMR financial health Debt, liquidity and how easily interest is covered.
RMR efficiency & capital use Working capital cycle and where the cash goes.
RMR valuation history
RMR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RMR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RMR cash returned to shareholders
RMR price vs earnings per share
RMR key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $261.8M | $419.6M | $771.7M | $742.6M | $1.05B | $856.9M | $734.2M | $1.50B | $824.1M | $607.2M |
| Enterprise value | $403.6M | $392.3M | $533.8M | $583.9M | $920.6M | $523.7M | $534.7M | $1.41B | $894.5M | $727.5M |
| P/E ratio | 14.9 | 18.1 | 13.5 | 21.8 | 29.3 | 29.8 | 4.3 | 15.6 | 19.5 | 16.3 |
| Price / sales | 0.4 | 0.5 | 0.8 | 0.9 | 1.7 | 1.5 | 1.0 | 3.7 | 3.0 | 2.3 |
| Price / book | 1.2 | 1.8 | 3.2 | 3.6 | 5.4 | 2.9 | 2.5 | 6.4 | 5.5 | 5.0 |
| Price / free cash flow | 3.6 | 7.3 | 7.3 | 7.4 | 14.8 | 11.1 | 3.7 | 6.6 | 6.6 | 6.2 |
| Price / operating cash flow | 3.5 | 6.8 | 7.1 | 7.3 | 14.6 | 11.1 | 3.7 | 6.5 | 6.5 | 6.1 |
| EV / sales | 0.6 | 0.4 | 0.6 | 0.7 | 1.5 | 0.9 | 0.7 | 3.5 | 3.3 | 2.7 |
| EV / EBITDA | 6.6 | 5.6 | 3.5 | 6.4 | 11.7 | 7.2 | 2.6 | 5.5 | 6.1 | 4.8 |
| EV / free cash flow | 5.6 | 6.8 | 5.1 | 5.8 | 13.0 | 6.8 | 2.7 | 6.2 | 7.1 | 7.4 |
| Earnings yield | 6.7% | 5.5% | 7.4% | 4.6% | 3.4% | 3.4% | 23.0% | 6.4% | 5.1% | 6.1% |
| Free cash flow yield | 27.5% | 13.7% | 13.6% | 13.5% | 6.8% | 9.0% | 26.9% | 15.2% | 15.2% | 16.1% |
| Dividend yield | 11.6% | 6.8% | 3.4% | 3.5% | 13.4% | 2.9% | 3.1% | 1.1% | 2.0% | 2.8% |
| Shareholder yield (dividends + buybacks) | 11.9% | 7.0% | 3.5% | 3.5% | 13.4% | 3.0% | 3.2% | 1.1% | 2.0% | 2.8% |
| Share price at fiscal year-end | $15.73 | $25.38 | $24.52 | $23.69 | $33.45 | $27.47 | $45.48 | $92.80 | $51.35 | $37.94 |
| Per share | ||||||||||
| Revenue per share | $42.07 | $54.30 | $30.58 | $26.56 | $19.41 | $18.90 | $44.19 | $25.12 | $16.93 | $16.68 |
| Earnings per share | $1.06 | $1.40 | $1.82 | $1.08 | $1.14 | $0.92 | $10.47 | $5.96 | $2.64 | $2.33 |
| Operating cash flow per share | $4.55 | $3.71 | $3.47 | $3.23 | $2.30 | $2.48 | $12.28 | $14.17 | $7.85 | $6.17 |
| Free cash flow per share | $4.33 | $3.48 | $3.34 | $3.19 | $2.26 | $2.47 | $12.24 | $14.13 | $7.80 | $6.11 |
| Cash per share | $3.74 | $8.57 | $8.52 | $6.03 | $5.11 | $11.85 | $22.20 | $15.93 | $6.77 | $4.11 |
| Book value per share | $13.68 | $14.37 | $7.63 | $6.59 | $6.24 | $9.49 | $17.88 | $14.44 | $9.32 | $7.60 |
| Tangible book value per share | $7.80 | $8.80 | $7.56 | $6.53 | $6.17 | $9.42 | $17.75 | $14.30 | $9.17 | $7.39 |
| Dividends per share | $1.82 | $1.72 | $0.84 | $0.82 | $4.47 | $0.79 | $1.41 | $1.00 | $1.00 | $1.08 |
| Capex per share | $0.22 | $0.23 | $0.13 | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.05 | $0.07 |
| Debt per share | $12.26 | $6.91 | $0.96 | $0.97 | $1.09 | $1.17 | $9.85 | $10.73 | $11.16 | $11.63 |
| Shares outstanding | 16.6M | 16.5M | 31.5M | 31.3M | 31.3M | 31.2M | 16.1M | 16.1M | 16.0M | 16.0M |
| Change in shares outstanding | +0.7% | −47.5% | +0.4% | +0.2% | +0.3% | +93.2% | +0.1% | +0.4% | +0.3% | +0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.6% | 9.7% | 25.6% | 16.9% | 14.5% | 9.9% | 64.8% | 50.2% | 31.2% | 33.5% |
| Return on invested capital (ROIC) | 12.0% | 34.9% | 388.4% | 128.8% | 387.1% | — | 143.0% | 107.6% | 46.6% | 79.3% |
| Return on assets (ROA) | 2.5% | 3.6% | 10.2% | 6.5% | 6.0% | 4.2% | 28.8% | 21.6% | 11.7% | 11.6% |
| Return on tangible assets | 2.8% | 3.8% | 9.8% | 6.3% | 7.2% | 4.2% | 25.4% | 19.1% | 11.1% | 11.1% |
| Free cash flow margin | 10.3% | 6.4% | 10.9% | 12.0% | 11.6% | 13.0% | 27.7% | 56.3% | 46.0% | 36.6% |
| Income quality (OCF / net income) | 4.30 | 2.65 | 1.91 | 2.98 | 2.01 | 2.69 | 1.17 | 2.38 | 2.98 | 2.65 |
| Financial health | ||||||||||
| Total debt | $204.0M | $114.3M | $30.1M | $30.3M | $34.1M | $36.4M | $159.0M | $173.0M | $179.1M | $186.1M |
| Cash & short-term investments | $62.3M | $141.6M | $268.0M | $189.1M | $159.8M | $369.7M | $358.4M | $256.8M | $108.6M | $65.8M |
| Net debt | $141.7M | −$27.3M | −$237.9M | −$158.8M | −$125.8M | −$333.2M | −$199.5M | −$83.9M | $70.4M | $120.2M |
| Debt / equity | 0.90 | 0.48 | 0.13 | 0.15 | 0.17 | 0.12 | 0.55 | 0.74 | 1.20 | 1.53 |
| Debt / assets | 0.28 | 0.16 | 0.05 | 0.06 | 0.07 | 0.05 | 0.24 | 0.34 | 0.47 | 0.55 |
| Net debt / EBITDA | 2.31 | −0.39 | −1.58 | −1.73 | −1.60 | −4.55 | −0.97 | −0.32 | 0.48 | 0.79 |
| Current ratio | 1.64 | 2.20 | 3.66 | 2.78 | 3.14 | 5.58 | 4.74 | 10.46 | 5.33 | 4.64 |
| Quick ratio | 1.64 | 2.20 | 3.66 | 2.78 | 3.14 | 5.58 | 4.74 | 10.46 | 5.33 | 4.64 |
| Interest coverage | 12.3 | 57.4 | — | 66.8 | 2.2 | 2.1 | 1.6 | — | — | — |
| Working capital | $74.9M | $160.7M | $280.7M | $194.1M | $173.4M | $374.4M | $366.8M | $267.8M | $114.5M | $74.8M |
| Invested capital | $369.4M | $210.3M | $2.2M | $47.9M | $69.4M | −$37.3M | $89.2M | $148.9M | $220.0M | $242.0M |
| Tangible asset value | $304.1M | $327.4M | $421.6M | $367.7M | $345.6M | $538.8M | $526.9M | $432.4M | $287.3M | $243.0M |
| Net current asset value | −$123.5M | $13.0M | $227.5M | $130.6M | $104.3M | $306.8M | $326.0M | $226.3M | $46.8M | $4.2M |
| Graham number | $18.04 | $21.27 | $17.65 | $12.68 | $12.65 | $14.04 | $64.91 | $44.00 | $23.51 | $19.95 |
| Graham net-net per share | −$10.00 | −$2.36 | $5.87 | $2.95 | $2.29 | $8.95 | $17.73 | $12.72 | $1.86 | −$0.65 |
| Capital allocation | ||||||||||
| Dividends paid | $30.3M | $28.4M | $26.6M | $25.7M | $139.8M | $24.8M | $22.7M | $16.2M | $16.1M | $17.2M |
| Share buybacks (net) | $903,000 | $1.1M | $734,000 | $547,000 | $834,000 | $523,000 | $827,000 | $987,000 | $358,000 | $91,000 |
| Dividend payout ratio | 172.5% | 122.9% | 46.5% | 75.7% | 391.6% | 86.1% | 13.4% | 16.8% | 38.0% | 46.2% |
| Dividends + buybacks / free cash flow | 43.3% | 51.4% | 26.0% | 26.2% | 199.0% | 32.9% | 11.9% | 7.5% | 13.1% | 17.7% |
| Capex / revenue | 0.5% | 0.4% | 0.4% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.3% | 0.4% |
| Capex / operating cash flow | 4.8% | 6.3% | 3.6% | 1.1% | 1.6% | 0.8% | 0.4% | 0.3% | 0.7% | 1.1% |
| Capex / depreciation | 0.32 | 0.82 | 3.61 | 1.13 | 1.17 | 0.62 | 0.69 | 0.52 | 0.41 | 0.61 |
| Stock-based compensation / revenue | — | — | −2.4% | 1.3% | −2.9% | −0.7% | 1.6% | 2.9% | 2.8% | 3.2% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 6.1% | 25.0% | 19.2% | 20.8% | 26.1% | 26.4% | 5.3% | 9.4% | 9.3% | 9.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 65.3 | 47.7 | 38.3 | 40.3 | 48.4 | 51.7 | 28.8 | 19.9 | 27.0 | 23.0 |
| Days of inventory on hand | — | — | 0.0 | — | 0.0 | 0.0 | — | — | 0.0 | — |
| Days payables outstanding | 79.3 | 16.2 | 10.9 | 10.2 | 15.8 | 18.9 | 17.0 | 74.2 | 64.5 | 56.6 |
| Cash conversion cycle (days) | -14.0 | 31.5 | 27.4 | 30.1 | 32.6 | 32.9 | 11.8 | -54.3 | -37.5 | -33.6 |
| Receivables turnover | 5.59 | 7.65 | 9.53 | 9.05 | 7.55 | 7.06 | 12.67 | 18.36 | 13.54 | 15.89 |
| Payables turnover | 4.60 | 22.49 | 33.39 | 35.80 | 23.12 | 19.36 | 21.52 | 4.92 | 5.66 | 6.45 |
| Inventory turnover | — | — | 656,401,000.00 | — | 370,037,000.00 | 360,572,000.00 | — | — | 199,506,000.00 | — |
| Asset turnover | 0.99 | 1.40 | 1.71 | 1.60 | 1.02 | 0.87 | 1.22 | 0.91 | 0.75 | 0.83 |
| Average receivables | $125.3M | $117.3M | $101.0M | $91.9M | $80.4M | $83.5M | $56.3M | $22.1M | $20.1M | $16.8M |
| Average payables | $35.1M | $27.1M | $19.7M | $15.9M | $16.0M | $18.6M | $21.8M | $22.1M | $17.6M | $14.3M |
| Average inventory | — | — | $1 | — | $1 | $1 | — | $0 | $0 | $0 |
| Intangibles / total assets | 13.6% | 13.1% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.6% | 1.0% |
Computed from RMR's annual financial statements (latest annual report filed November 12, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RMR valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), RMR traded at 14.9 times earnings, against a 10-year median of 17.2. Based on the latest twelve months, the trailing P/E is 15.9 and the forward P/E is 14.7. RMR earned a return on equity of 7.6% and a return on invested capital of 12.0% in fiscal 2025. It ended the year with $204.0 million of debt and $62.3 million in cash and short-term investments, net debt of $141.7 million. It returned $31.2 million to shareholders: $30.3 million in dividends and $0.9 million in share buybacks, 43% of free cash flow. The share count rose 4.0% from 16.0M to 16.6M over 9 years.
See the RMR income statement, the RMR chart for price history, or the RMR stock overview for the latest quote and news.
RMR key metrics FAQ
What is RMR's P/E ratio?
RMR's trailing P/E ratio is 15.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.7. At the end of fiscal 2025 it was 14.9, compared with a 10-year median of 17.2.
What is RMR's EV/EBITDA?
RMR's enterprise value was 6.6 times EBITDA at the end of fiscal 2025 (enterprise value $403.6 million, EBITDA $61.3 million); the current EV/EBITDA is 5.5.
What is RMR's return on equity?
RMR's return on equity (ROE) was 7.6% in fiscal 2025: net income of $17.6 million on average shareholders' equity of $232.6 million.
What is RMR's ROIC?
RMR's return on invested capital was 12.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does RMR have?
RMR had total debt of $204.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.90 and $141.7 million of net debt (2.31 times EBITDA).
What is RMR's dividend yield?
RMR's forward dividend yield is 9.25%. RMR paid $30.3 million in dividends in fiscal 2025 ($1.82 per share), a payout ratio of 172.5%.
Does RMR buy back its shares?
Yes. RMR spent $0.9 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.7% over the year, to 16.6M..
What is RMR's free cash flow yield?
RMR generated $72.1 million of free cash flow in fiscal 2025, a free cash flow yield of 27.5% on its market value at year-end ($261.8 million).
What is RMR's current ratio?
RMR's current ratio was 1.64 at the end of fiscal 2025: current assets were 1.64 times current liabilities.