The RMR Group Inc. Financial Ratios — RMR 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 (%)	- -	18.79	199.15	143.48	64.35	71.2	33.87	10.59	11.74	10.03	14.86	5.45	3.95
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 (%)	- -	18.79	-104.56	-33.09	-12.16	-8.28	-4.51	-1.64	-1.79	-1.79	-2.29	-0.92	0.01
Return on Invested Capital (%)	- -	9.62	36.58	54.31	42.86	55.93	36.72	11.12	13.92	19.62	24.01	9.86	7.32
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	6.75	45.82	56.86	54.02	63.87	28.95	12.42	12.94	10.91	12.58	7.1	8.79
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	-75.43	86.13	-110.19	84.54	-16.82	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 (%)	- -	18.79	-103.66	131.58	58.44	67.8	30.95	8.06	-1.25	7.9	12.87	3.58	1.95

Credit (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	0.5	0.43	0.33	0.25	1.79	3.31
Net Debt/EBITDA	0.49	-7.36	-0.39	-0.43	-0.74	-0.99	-1.74	-5.05	-2.03	-2.08	-2.21	-0.87	1.92
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.5	0.44	0.34	0.25	1.94	4.08
Net Debt/EBIT	0.45	-8.44	-0.4	-0.44	-0.75	-1	-1.74	-5.12	-2.06	-2.11	-2.23	-0.94	2.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.4	14.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.47	13.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.38	11.61
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Common Equity/Total Assets	57.39	- -	2.41	13.21	22.64	36.26	38.96	41.47	64.67	65.63	70.93	62.28	63.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.92	8.38	6.93	5.91	25.85	42.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.64	5.73	4.66	4	14.8	20.68
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 (%)	- -	- -	- -	- -	- -	- -	- -	6.42	6.7	5.52	4.8	15.61	24.52
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 (%)	-15.33	100	-40.27	-63.66	-91.79	-200.73	-257.1	-186.66	-45.82	-52.48	-74.68	-9.37	15.38
EBITDA	-30	19	88	152	147	259	207	73	79	91	121	64	62
EBITDA-CapEx	-33	18	87	151	146	258	206	73	77	90	117	60	58
Operating Income (Loss)	-32	17	86	150	145	257	206	72	78	90	120	59	50

Liquidity (USD)

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	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	57.39	- -	2.41	13.21	22.64	36.26	38.96	41.47	64.67	65.63	70.93	62.28	63.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	5.92	8.38	6.93	5.91	25.85	42.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.64	5.73	4.66	4	14.8	20.68
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 (%)	- -	- -	- -	- -	- -	- -	- -	6.42	6.7	5.52	4.8	15.61	24.52
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	0.73	2	1.75	6.73	7.9	16.48	6.67	4.23	5.24	4.79	5.44	4.01	3.06

Working Capital (USD)

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	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	- -	7.56	4.66	9.05	- -	- -	34.99	19.36	23.12	35.8	33.39	22.49	12.09
Accounts Payable Turnover Days	- -	48.28	78.31	40.34	- -	- -	10.43	18.85	15.79	10.19	10.93	16.23	30.2
Cash Conversion Cycle	- -	-26.58	-53.5	-40.34	- -	- -	-10.43	-18.85	-15.79	-10.19	-10.93	-16.23	-30.2
Inventory to Cash Days	- -	21.7	24.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	- -	607	823	1,492	734	445	544	387	403	420	262
- 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	-15	-142	78	666	855	1,437	616	357	571	391	348	574	578
Total Capital	110	- -	120	169	227	385	498	568	509	549	627	732	832
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.42	6.7	5.52	4.8	15.61	24.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.1	0.06	0.08	0.09	0.2	0.35
EV/Sales	- -	- -	0.41	2.5	3.15	3.55	0.86	0.6	0.94	0.47	0.36	0.64	0.83
EV/EBITDA	- -	- -	0.89	4.39	5.82	5.56	2.98	4.87	7.27	4.31	2.88	9.01	9.39
EV/EBIT	- -	- -	0.91	4.44	5.9	5.58	3	4.94	7.36	4.36	2.91	9.73	11.56
EV/Cash Flow to Firm	- -	- -	0.77	6.68	6.79	6.29	3.11	4.6	7.95	3.86	3.19	9.26	7.28
EV/Free Cash Flow to Firm	- -	- -	0.76	6.61	6.74	6.27	3.09	4.57	7.83	3.82	3.08	8.71	6.96
Diluted Market Cap	- -	- -	- -	607	824	1,496	734	857	1,046	743	403	420	262
Diluted Enterprise Value	-15	-142	78	666	856	1,441	616	769	1,073	747	348	574	578
EV per Share	- -	- -	78.32	41.62	53.31	89.38	38.16	22.02	35.1	23.96	21.22	34.73	34.72
TTM Sales	260	285	193	267	272	405	713	590	607	833	962	898	700
TTM EBITDA	-30	19	88	152	147	259	207	73	79	91	121	64	62
TTM Operating Income	-32	17	86	150	145	257	206	72	78	90	120	59	50
TTM Cash Flow to Firm	6	32	102	100	126	228	198	77	72	101	109	62	79
TTM Free Cash Flow to Firm	9	33	103	101	127	229	199	78	73	102	113	66	83

Multiples (USD)

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	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	- -	- -	- -	6.02	6.5	6.53	3.69	10.97	14.35	7.25	3.56	6.43	3.3
EV/EBIT	- -	- -	0.91	4.44	5.9	5.58	3	4.94	7.36	4.36	2.91	9.73	11.56
Enterprise Value	-15	-142	78	666	855	1,437	616	357	571	391	348	574	578
Low Price	- -	- -	- -	11.89	33.9	51.03	41.69	21.79	25.1	23	20.79	21.6	13.48
EV/Sales	- -	- -	0.41	2.5	3.15	3.55	0.86	0.6	0.94	0.47	0.36	0.64	0.83
EV/EBITDA	- -	- -	0.89	4.39	5.82	5.56	2.98	4.87	7.27	4.31	2.88	9.01	9.39
Price/Earnings	- -	- -	- -	16.31	19.47	15.53	9.84	15.45	15.24	11.38	7.05	18.14	14.88
Price/Earnings Average	- -	- -	- -	11.92	17.64	11.96	12.82	20.12	17.1	14.65	7.38	17.43	17.42
Price/Earnings High	- -	- -	- -	17.48	20.89	16.4	20.57	28.12	21.47	18.12	9.07	20.6	24.65
Price/Earnings Low	- -	- -	- -	5.11	12.85	8.54	9.02	12.26	11.44	11.05	5.98	15.44	12.75
Price/Book Value	- -	- -	- -	13.62	9.48	8.16	2.85	1.55	1.69	1.09	0.97	0.96	0.58
Price/Book Value Average	- -	- -	- -	9.96	8.59	6.28	3.71	2.02	1.9	1.4	1.02	0.92	0.68
Price/Book Value High	- -	- -	- -	14.6	10.17	8.61	5.96	2.83	2.38	1.73	1.25	1.09	0.96
Price/Book Value Low	- -	- -	- -	4.27	6.26	4.49	2.61	1.23	1.27	1.06	0.83	0.82	0.49
Price/Tangible Book Value	- -	- -	- -	2.5	2.87	3.45	1.39	0.83	1.57	1.05	0.96	1.28	0.86
Price/Tangible Book Value Average	- -	- -	- -	1.83	2.6	2.66	1.81	1.08	1.77	1.35	1	1.23	1.01
Price/Tangible Book Value High	- -	- -	- -	2.68	3.07	3.64	2.91	1.5	2.22	1.68	1.23	1.46	1.43
Price/Tangible Book Value Low	- -	- -	- -	0.78	1.89	1.9	1.28	0.65	1.18	1.02	0.81	1.09	0.74
Price/Sales	- -	- -	- -	2.27	3.03	3.68	1.03	0.75	0.9	0.46	0.42	0.47	0.37
Price/Sales Average	- -	- -	- -	1.66	2.75	2.84	1.34	0.98	1.01	0.6	0.44	0.45	0.44
Price/Sales High	- -	- -	- -	2.44	3.25	3.89	2.15	1.37	1.26	0.74	0.54	0.53	0.62
Price/Sales Low	- -	- -	- -	0.71	2	2.03	0.94	0.6	0.67	0.45	0.35	0.4	0.32
Price/Cash Flow	- -	- -	- -	6.09	6.54	6.53	3.7	5.74	7.58	3.82	3.69	6.84	3.46
Price/Cash Flow Average	- -	- -	- -	4.45	5.93	5.03	4.82	7.47	8.5	4.92	3.86	6.57	4.05
Price/Cash Flow High	- -	- -	- -	6.53	7.01	6.9	7.74	10.45	10.68	6.09	4.75	7.76	5.73
Price/Cash Flow Low	- -	- -	- -	1.91	4.32	3.59	3.39	4.55	5.69	3.71	3.13	5.82	2.96
Price/Free Cash Flow Average	- -	- -	- -	4.4	5.89	5.03	4.81	14.29	16.1	9.34	3.72	6.18	3.86
Price/Free Cash Flow High	- -	- -	- -	6.46	6.98	6.89	7.72	19.97	20.21	11.55	4.58	7.3	5.46
Price/Free Cash Flow Low	- -	- -	- -	1.89	4.29	3.59	3.38	8.7	10.77	7.04	3.02	5.47	2.83
EV/Sales Average	- -	- -	0.41	1.88	2.86	2.7	1.17	0.83	1.05	0.6	0.38	0.62	0.89
EV/Sales High	- -	- -	0.41	2.66	3.37	3.75	1.99	1.22	1.31	0.75	0.48	0.7	1.07
EV/Sales Low	- -	- -	0.41	0.93	2.12	1.89	0.78	0.45	0.72	0.46	0.3	0.57	0.77
EV/EBITDA Average	0.49	-7.36	0.89	3.31	5.3	4.23	4.06	6.71	8.11	5.53	3.03	8.75	10.12
EV/EBITDA High	0.49	-7.36	0.89	4.68	6.23	5.88	6.86	9.85	10.1	6.83	3.83	9.9	12.18
EV/EBITDA Low	0.49	-7.36	0.89	1.64	3.92	2.96	2.68	3.61	5.54	4.19	2.37	8.03	8.78
EV/EBIT Average	0.45	-8.44	0.91	3.35	5.37	4.25	4.08	6.8	8.21	5.6	3.06	9.45	12.45
EV/EBIT High	0.45	-8.44	0.91	4.73	6.32	5.91	6.89	9.99	10.22	6.91	3.87	10.69	15
EV/EBIT Low	0.45	-8.44	0.91	1.66	3.97	2.97	2.7	3.66	5.61	4.23	2.39	8.67	10.81
Last Price	- -	- -	- -	37.94	51.35	92.8	45.48	27.47	33.45	23.69	24.52	25.38	15.73
High Price	- -	- -	- -	40.67	55.1	98	95.12	49.99	47.12	37.72	31.55	28.82	26.06
Enterprise Value Average	-15	-142	78	503	778	1,094	838	491	637	503	367	558	623
Enterprise Value High	-15	-142	78	710	915	1,521	1,416	721	793	621	464	631	750
Enterprise Value Low	-15	-142	78	249	575	765	554	265	435	380	287	512	540

Shares Outstanding	1	1	16	16	16	16	16	16	16	17	17	17	17
Diluted Weighted Avg Shares	16	16	1	16	16	16	16	31	31	31	16	17	17
Basic Weighted Avg Shares	16	16	1	16	16	16	16	16	16	16	16	17	17
Revenue per Share	16.25	17.82	192.94	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	1.2	88.4	9.48	9.16	16.09	12.8	4.52	4.83	5.56	7.37	3.86	3.7
Operating Income per Share	-2.01	1.05	86.28	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	7.3	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	77.42	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	7.3	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	77.42	7.65	6.77	13.49	10.47	2.13	2.59	2.47	7.78	3.21	2.32
Dividend per Share	- -	- -	224.34	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	102.08	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	100.68	6.16	7.8	14.17	12.24	4.75	4.34	6.13	6.41	3.48	4.33
Cash & Equivalents per Share	0.91	8.86	34.5	4.11	6.78	15.98	22.22	22.83	9.83	11.57	16.31	8.57	3.74
Book Value per Share	6.85	- -	7.33	2.79	5.42	11.38	15.96	17.68	19.79	21.79	25.15	26.39	27.27
Tangible Book Value per Share	6.84	14.39	213.65	15.18	17.92	26.9	32.66	33.27	21.25	22.5	25.67	19.8	18.27

The RMR Group Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)