The RMR Group Inc.
NASDAQ Capital MarketTotal Valuation
The RMR Group Inc. carries a market capitalization of 640.58M, placing it among publicly traded companies globally. Its enterprise value stands at 513.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 640.58M |
| Enterprise Value | 513.02M |
Share Statistics
The RMR Group Inc. currently has 17.09M shares outstanding.
| Shares Outstanding | 17.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The RMR Group Inc. trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.55.
| PE Ratio | 12.44 |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.66 |
Enterprise Valuation
On an enterprise value basis, The RMR Group Inc. trades at an EV/EBITDA multiple of 6.13 and an EV/FCF ratio of 4.69. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.57 |
| EV / FCF | 4.69 |
Financial Position
The RMR Group Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.98, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.59 |
| Debt / Equity | 38.98 |
| Debt / EBITDA | 1.89 |
| Interest Coverage | 10.46 |
Financial Efficiency
The RMR Group Inc. posts a return on equity of 4.55 and a return on invested capital of 10.38.
| Return on Equity (ROE) | 4.55 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | 10.38 |
| Return on Capital Employed (ROCE) | 0.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The RMR Group Inc. has paid 9.07M in income taxes, reflecting an effective tax rate of 16.53.
| Income Tax | 9.07M |
| Effective Tax Rate | 16.53 |
Stock Price Statistics
The RMR Group Inc.'s stock has gained approximately 29.34363% over the past 52 weeks. The 50-day moving average sits at 17.80, while the 200-day moving average is 16.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.34363% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 16.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The RMR Group Inc. generated 640.19M in revenue and converted that into 20.80M in net income, yielding earnings per share of 2.74. EBITDA reached 83.63M, while operating income came in at 67.75M.
| Revenue | 640.19M |
| Gross Profit | 289.46M |
| Operating Income | 67.75M |
| Pretax Income | 54.84M |
| Net Income | 20.80M |
| EBITDA | 83.63M |
| EBIT | 67.75M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The RMR Group Inc. holds 80.10M in cash and equivalents against 157.65M in total debt, resulting in a net debt position of 56.69M. Total book value stands at 467.05M, with working capital of 75.14M providing operational flexibility.
| Cash & Cash Equivalents | 80.10M |
| Total Debt | 157.65M |
| Net Debt | 56.69M |
| Equity (Book Value) | 467.05M |
| Book Value Per Share | 27.94 |
| Working Capital | 75.14M |
Cash Flow
The RMR Group Inc. produced 97.32M in operating cash flow over the past twelve months. After subtracting -5.29M in capital expenditures, free cash flow totaled 92.03M - equivalent to 5.50 per share.
| Operating Cash Flow | 97.32M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 92.03M |
| FCF Per Share | 5.50 |
Margins
The RMR Group Inc. operates with a gross margin of 45.21, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 3.25 provide insight into operational efficiency.
| Gross Margin | 45.21 |
| Operating Margin | 10.58 |
| Pretax Margin | 8.57 |
| Profit Margin | 3.25 |
| EBITDA Margin | 13.06 |
Dividends & Yields
The company's payout ratio of 43.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | 43.17 |
| Shareholder Yield | 5.34 |
| FCF Yield | 39.68 |
Scores
The RMR Group Inc. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.28 |