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
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
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
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	5.08	5.79	11.44	5.41	3.6	4.81	4.57	5.28	3.98	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
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
Market Capitalization	- -	- -	- -	355	493	906	456	289	435	325	360	402	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	414	524	851	338	200	462	330	306	557	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	- -	- -	- -	- -	- -	- -	- -	0.18	0.07	0.09	0.1	0.21	0.35
EV/Sales	- -	- -	0.41	1.55	1.93	2.1	0.47	0.34	0.76	0.4	0.32	0.62	0.83
EV/EBITDA	- -	- -	0.89	2.73	3.57	3.29	1.64	2.74	5.88	3.63	2.53	8.74	9.39
EV/EBIT	- -	- -	0.91	2.76	3.62	3.31	1.65	2.78	5.95	3.67	2.55	9.44	11.56
EV/Cash Flow to Firm	- -	- -	0.77	4.15	4.16	3.73	1.71	2.59	6.43	3.26	2.8	8.98	7.28
EV/Free Cash Flow to Firm	- -	- -	0.76	4.11	4.14	3.72	1.7	2.57	6.33	3.22	2.7	8.45	6.96
Diluted Market Cap	- -	- -	- -	355	493	909	457	556	837	624	360	402	262
Diluted Enterprise Value	-15	-142	78	414	525	854	339	468	864	629	306	557	578
EV per Share	- -	- -	78.32	25.89	32.7	52.96	20.97	12.38	28.4	20.19	18.63	33.69	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
Price/Free Cash Flow	- -	- -	- -	3.53	3.89	3.97	2.3	7.12	11.47	6.1	3.18	6.17	3.3
EV/EBIT	- -	- -	0.91	2.76	3.62	3.31	1.65	2.78	5.95	3.67	2.55	9.44	11.56
Enterprise Value	-15	-142	78	414	524	851	338	200	462	330	306	557	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	1.55	1.93	2.1	0.47	0.34	0.76	0.4	0.32	0.62	0.83
EV/EBITDA	- -	- -	0.89	2.73	3.57	3.29	1.64	2.74	5.88	3.63	2.53	8.74	9.39
Price/Earnings	- -	- -	- -	9.55	11.65	9.44	6.12	10.03	12.19	9.57	6.3	17.4	14.88
Price/Earnings Average	- -	- -	- -	6.92	10.48	7.23	7.87	12.76	11.55	12.02	6.42	16.21	17.22
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	- -	- -	- -	7.97	5.67	4.96	1.77	1.01	1.35	0.91	0.87	0.92	0.58
Price/Book Value Average	- -	- -	- -	5.78	5.1	3.8	2.28	1.28	1.28	1.15	0.89	0.86	0.67
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	- -	- -	- -	1.46	1.72	2.1	0.87	0.54	1.26	0.89	0.85	1.23	0.86
Price/Tangible Book Value Average	- -	- -	- -	1.06	1.54	1.61	1.11	0.68	1.19	1.11	0.87	1.15	1
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	- -	- -	- -	1.33	1.81	2.24	0.64	0.49	0.72	0.39	0.37	0.45	0.37
Price/Sales Average	- -	- -	- -	0.97	1.63	1.72	0.82	0.62	0.68	0.49	0.38	0.42	0.43
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	- -	- -	- -	3.56	3.91	3.97	2.3	3.73	6.06	3.21	3.3	6.56	3.46
Price/Cash Flow Average	- -	- -	- -	2.58	3.52	3.04	2.96	4.74	5.74	4.04	3.36	6.11	4
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	- -	- -	- -	2.56	3.5	3.04	2.95	9.06	10.87	7.66	3.24	5.75	3.82
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	1.19	1.75	1.58	0.66	0.47	0.72	0.5	0.32	0.59	0.88
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	2.08	3.23	2.47	2.27	3.81	5.59	4.55	2.58	8.31	10.06
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	2.11	3.28	2.48	2.28	3.86	5.66	4.6	2.6	8.97	12.38
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	- -	- -	- -	22.21	30.74	56.38	28.29	17.83	26.75	19.92	21.93	24.34	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	316	475	640	469	279	439	413	312	530	619
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

	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
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)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)