The RMR Group Inc.

As of June 30, 2026, The RMR Group Inc. carries a market capitalization of 350.91M, placing it among publicly traded companies globally. Its enterprise value stands at 650.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The RMR Group Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, The RMR Group Inc. has 17.09M shares outstanding.

As of June 30, 2026, The RMR Group Inc. trades at a trailing price-to-earnings ratio of 17.35. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, The RMR Group Inc. trades at an EV/EBITDA multiple of 11.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The RMR Group Inc. trades at an EV/FCF ratio of 6.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 650.47M versus a market cap of 350.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, The RMR Group Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.01, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, The RMR Group Inc. posted a return on equity (ROE) of 8.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.75, useful for judging operating efficiency across full business cycles. The company generates approximately 638,979.00 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, The RMR Group Inc. recorded 9.21M in income tax expense. That works out to an effective tax rate of 17.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.08M, leaving 19.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, The RMR Group Inc.'s stock has gained approximately 16.90% over the past 52 weeks. The 50-day moving average sits at 18.84, while the 200-day moving average is 18.28.

Over the twelve months ended June 30, 2026, The RMR Group Inc. generated 638.98M in revenue and converted that into 19.81M in net income, yielding earnings per share of 2.62. EBITDA reached 58.00M, while operating income came in at 65.53M.

As of June 30, 2026, The RMR Group Inc. holds 58.20M in cash and equivalents against 183.39M in total debt, resulting in a net debt position of 105.60M. Total book value stands at 224.19M, with working capital of 43.44M providing operational flexibility.

The RMR Group Inc. produced 98.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.91M in capital expenditures, free cash flow totaled 92.65M - equivalent to 5.53 per share.

Over the twelve months ended June 30, 2026, The RMR Group Inc. posted a gross margin of 46.05, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 3.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, The RMR Group Inc. paid dividends of 1.83 per share. The dividend payout ratio of 45.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.38, meaning The RMR Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, The RMR Group Inc. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.