The RMR Group Inc. Financial Ratios — 26R Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	6.06	4.41	33.47	31.18	50.24	28.61	9.85	14.54	16.93	25.59	9.69	7.56
Return on Assets (%)	- -	4.31	2.47	11.61	11.73	21.63	12.8	4.26	6.01	6.54	10.16	3.61	2.48
Return on Capital (%)	- -	6.06	-28.3	-20.82	-8.99	-7	-4.13	-1.58	-2.01	-2.42	-3.16	-1.26	0.02
Return on Invested Capital (%)	- -	8.29	34.22	53.11	40.14	54.75	35.34	10.58	12.93	19.31	22.76	7.51	6.12
Gross Margin (%)	52.46	55.15	56.74	68.75	100	100	50.3	38.83	39.06	31.68	31.79	32.14	39.33
EBITDA Margin (%)	-11.45	5.94	42.93	55.62	50.64	62.53	27.87	11.82	12.03	10.73	11.93	5.54	7.62
Operating Margin (%)	-12.37	5.89	44.72	56.2	53.27	63.56	28.81	12.25	12.78	10.79	12.46	6.58	7.14
Incremental Operating Margin (%)	- -	195.41	- -	86.13	- -	84.54	- -	107.62	30.25	5.42	23.21	94.16	4.57
Pretax Margin (%)	-12.33	3.65	42.58	55.04	50.39	68.22	27.53	13.21	15.51	10.89	15.54	7.18	6.62
Profit Margin (%)	-12.24	3.61	3.79	13.95	15.56	23.72	10.45	4.88	5.88	4.08	5.94	2.58	2.51
Net Income to Common Margin (%)	-12.24	3.61	3.79	13.95	15.56	23.72	10.45	4.88	5.88	4.08	5.94	2.58	2.51
Effective Tax Rate (%)	- -	2.69	5.9	16.72	20.63	21.3	13.91	14.83	13.97	14.59	14.56	17.56	16.55
Dvd Payout Ratio (%)	- -	- -	152.05	8.29	9.19	4.77	8.62	23.86	110.65	21.28	13.4	34.19	50.78
Sustainable Growth Rate (%)	- -	6.06	-2.3	30.69	28.32	47.85	26.14	7.5	-1.55	13.33	22.16	6.37	3.72

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	36	34	30	30	114	204
ST Debt	- -	- -	- -	- -	- -	- -	- -	4	5	5	5	6	32
LT Debt	- -	- -	- -	- -	- -	- -	- -	32	29	26	25	108	172
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.52	0.47	0.34	0.26	2.3	3.83
Net Debt/EBITDA	0.49	-8.38	-0.42	-0.44	-0.79	-1.01	-1.8	-5.3	-2.19	-2.12	-2.33	-1.11	2.22
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.53	0.47	0.34	0.26	2.54	4.88
Net Debt/EBIT	0.45	-9.79	-0.43	-0.45	-0.8	-1.02	-1.81	-5.38	-2.22	-2.14	-2.36	-1.23	2.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.46	12.38
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.53	11.53
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.38	11.61
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Common Equity/Total Assets	57.36	80.16	33.18	36.06	38.97	46.14	43.68	42.87	39.19	38.09	41.22	33.92	31.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.92	8.38	6.93	5.91	25.85	42.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.55	7.63	6.41	5.52	20.31	28.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.64	5.85	4.72	4.3	15.48	23.96
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	6.74	9.8	8.2	7.11	27.25	50.75
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.31	8.92	7.58	6.64	21.42	33.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	5.28	6.84	5.59	5.17	16.32	28.41
Net Debt to Equity	-13.3	-61.56	-16.15	-26.72	-37.51	-59.09	-67.76	-68.34	-45.97	-51.14	-63.26	-13.19	29.47
Net Debt/Capital (%)	-15.34	-160.12	-19.26	-36.46	-60.01	-144.45	-210.13	-178	-72.01	-89.63	-144.25	-14.11	21.78
EBITDA	-30	17	83	148	138	253	199	70	73	89	115	50	53
EBITDA-CapEx	-33	16	81	147	137	253	198	69	72	88	111	46	50
Operating Income (Loss)	-32	17	86	150	145	257	206	72	78	90	120	59	50

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.2	2.87	1.87	3.2	4.11	9.07	3.94	4.52	1.97	1.73	2.54	1.06	0.53
Current Ratio	0.83	4.97	3	4.64	5.33	10.46	5.03	5.58	3.14	2.78	3.66	2.2	1.64
Quick Ratio	0.81	4.91	2.85	4.41	5.07	10.09	4.97	5.53	3.06	2.73	3.59	2.07	1.52
CFO/Avg Current Liab	- -	0.52	3.01	5.11	5.36	8.35	3.32	0.9	0.88	1.06	1.02	0.51	0.6
Common Equity/Total Assets	57.36	80.16	33.18	36.06	38.97	46.14	43.68	42.87	39.19	38.09	41.22	33.92	31.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.92	8.38	6.93	5.91	25.85	42.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.55	7.63	6.41	5.52	20.31	28.4
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.64	5.85	4.72	4.3	15.48	23.96
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	6.74	9.8	8.2	7.11	27.25	50.75
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.31	8.92	7.58	6.64	21.42	33.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	5.28	6.84	5.59	5.17	16.32	28.41
CFO/Total Liabilities	7.53	55.6	113.12	109.42	133.89	327.48	150.39	51.89	47.8	58.65	68.79	21.84	23.95
CFO/CapEx	2.07	22.36	72.71	93.2	152.28	352.58	282.36	128.95	62.87	90.34	27.42	15.88	20.75
Altman's Z-Score	- -	- -	- -	- -	- -	- -	6.72	4.26	5.3	4.81	5.47	4.02	3.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	16.82	14.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	21.7	24.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	745	454	557	394	410	424	264
- Cash & Cash Equivalents	15	142	34	66	109	257	358	370	160	189	268	142	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	113	125	140	202	240	245	153	163	184	182	174
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	36	34	30	30	114	204
Enterprise Value	- -	- -	- -	- -	- -	- -	627	366	584	398	356	579	580
Total Capital	110	230	214	246	290	435	529	577	382	400	454	534	606
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.31	8.92	7.58	6.64	21.42	33.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.1	0.06	0.08	0.08	0.2	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	0.88	0.62	0.96	0.48	0.37	0.64	0.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	3.15	5.24	8	4.46	3.1	11.64	10.88
EV/EBIT	- -	- -	- -	- -	- -	- -	3.17	5.32	8.1	4.51	3.13	12.86	13.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.16	4.72	8.14	3.93	3.26	9.33	7.32
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.17	4.75	8.27	3.98	3.38	9.95	7.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -	737	863	1,058	743	403	416	258
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	619	775	1,085	748	349	571	574
EV per Share	- -	- -	- -	- -	- -	- -	38.43	22.29	35.44	23.98	21.29	34.34	34.02
TTM Sales	260	285	193	267	272	405	713	590	607	833	962	898	700
TTM EBITDA	-30	17	83	148	138	253	199	70	73	89	115	50	53
TTM Operating Income	-32	17	86	150	145	257	206	72	78	90	120	59	50
TTM Cash Flow to Firm	- -	32	102	100	126	228	198	77	72	101	109	62	79
TTM Free Cash Flow to Firm	- -	30	101	99	125	228	198	77	71	100	105	58	76

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	3.73	11.23	14.97	7.42	3.83	7.24	3.58
EV/EBIT	- -	- -	- -	- -	- -	- -	3.17	5.32	8.1	4.51	3.13	12.86	13.89
Enterprise Value	- -	- -	- -	- -	- -	- -	627	366	584	398	356	579	580
Low Price	- -	- -	- -	- -	- -	- -	41.1	22.53	25.85	23.32	20.99	21.76	13.58
EV/Sales	- -	- -	- -	- -	- -	- -	0.88	0.62	0.96	0.48	0.37	0.64	0.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	3.15	5.24	8	4.46	3.1	11.64	10.88
Price/Earnings	- -	- -	- -	- -	- -	- -	9.88	15.57	15.41	11.39	7.05	17.99	14.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	11.89	20.1	17.11	14.64	7.39	17.43	17.39
Price/Earnings High	- -	- -	- -	- -	- -	- -	16.5	27.7	21.15	17.92	8.97	20.67	24.88
Price/Earnings Low	- -	- -	- -	- -	- -	- -	8.89	12.67	11.78	11.21	6.03	15.55	12.84
Price/Book Value	- -	- -	- -	- -	- -	- -	2.58	1.53	2.86	1.91	1.71	1.78	1.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.1	1.98	3.17	2.45	1.79	1.73	1.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.31	2.73	3.92	3	2.17	2.05	1.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.32	1.25	2.18	1.87	1.46	1.54	1.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	2.6	1.54	2.89	1.93	1.72	2.91	2.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	3.13	1.99	3.21	2.47	1.8	2.82	2.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	4.34	2.75	3.96	3.03	2.19	3.35	3.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.34	1.26	2.21	1.89	1.47	2.52	1.79
Price/Sales	- -	- -	- -	- -	- -	- -	1.03	0.76	0.91	0.47	0.42	0.46	0.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.24	0.98	1.01	0.6	0.44	0.45	0.44
Price/Sales High	- -	- -	- -	- -	- -	- -	1.72	1.35	1.24	0.73	0.53	0.53	0.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.93	0.62	0.69	0.46	0.36	0.4	0.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	3.72	5.78	7.66	3.83	3.69	6.78	3.4
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	4.47	7.47	8.51	4.92	3.87	6.57	4.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	6.21	10.29	10.52	6.02	4.69	7.79	5.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	3.34	4.71	5.86	3.76	3.16	5.86	2.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	4.49	14.5	16.63	9.54	4.01	7.01	4.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	6.23	19.98	20.55	11.67	4.87	8.31	6.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	3.36	9.14	11.44	7.3	3.28	6.26	3.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.09	0.84	1.06	0.61	0.39	0.63	0.9
EV/Sales High	- -	- -	- -	- -	- -	- -	1.58	1.22	1.3	0.75	0.49	0.71	1.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.77	0.48	0.75	0.47	0.31	0.58	0.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	3.91	7.14	8.84	5.71	3.27	11.38	11.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	5.66	10.32	10.84	6.98	4.07	12.91	14.34
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	2.78	4.03	6.2	4.38	2.58	10.49	10.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	3.93	7.24	8.96	5.78	3.3	12.57	15.08
EV/EBIT High	- -	- -	- -	- -	- -	- -	5.69	10.46	10.99	7.06	4.11	14.27	18.31
EV/EBIT Low	- -	- -	- -	- -	- -	- -	2.79	4.09	6.28	4.43	2.61	11.59	13.11
Last Price	- -	- -	- -	- -	- -	- -	45.67	27.68	33.81	23.71	24.54	25.17	15.49
High Price	- -	- -	- -	- -	- -	- -	76.28	49.26	46.42	37.29	31.22	28.92	26.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	778	498	646	510	375	565	630
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,125	719	792	624	467	642	765
Enterprise Value Low	- -	- -	- -	- -	- -	- -	552	281	453	392	297	521	548

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	15	15	16	16	16	16	16	16	16	17	17	17	17
Diluted Weighted Avg Shares	16	16	14	16	16	16	16	31	31	31	16	17	17
Basic Weighted Avg Shares	16	16	14	16	16	16	16	16	16	16	16	17	17
Revenue per Share	16.25	17.82	13.46	16.68	16.95	25.19	44.22	36.4	37.33	50.96	58.58	54.3	42.07
EBITDA per Share	-1.86	1.06	5.78	9.28	8.58	15.75	12.32	4.3	4.49	5.47	6.99	3.01	3.2
Operating Income per Share	-2.01	1.05	6.02	9.37	9.03	16.01	12.74	4.46	4.77	5.5	7.3	3.57	3
Basic EPS, GAAP	-1.99	0.64	0.51	2.33	2.64	5.97	4.62	1.78	2.19	2.08	3.48	1.4	1.06
Basic EPS from Cont Ops	-1.99	0.64	5.4	7.65	6.78	13.52	10.48	4.1	4.98	4.74	7.78	3.21	2.32
Diluted EPS, GAAP	-1.99	0.64	0.51	2.33	2.64	5.96	4.62	0.92	1.14	1.08	3.48	1.4	1.06
Diluted EPS from Cont Ops	-1.99	0.64	5.4	7.65	6.77	13.49	10.47	2.13	2.59	2.47	7.78	3.21	2.32
Dividend per Share	- -	- -	15.65	1.08	1	1.01	1.41	1.53	8.59	1.57	1.62	1.72	1.82
Cash Flow per Share	0.38	1.98	7.12	6.23	7.86	14.21	12.29	4.79	4.41	6.2	6.65	3.71	4.55
Free Cash Flow per Basic Share	0.2	1.89	7.02	6.16	7.8	14.17	12.24	4.75	4.34	6.13	6.41	3.48	4.33
Cash & Equivalents per Share	0.97	9.45	2.16	4.09	6.72	15.83	21.99	22.55	9.7	11.39	16.04	8.41	3.65
Book Value per Share	7.3	15.35	6.3	7.57	9.25	14.34	17.71	18.05	11.84	12.44	14.36	14.1	13.34
Tangible Book Value per Share	7.3	15.35	6.3	7.36	9.11	14.2	17.57	17.92	11.71	12.32	14.24	8.64	7.6