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The RMR Group RMR Net debt / EBITDA

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Other financials

Income statement

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Revenue$153.5M-0.8%
Operating income-$9.3M-193%
Net income$3.2M-23.6%
EPS (diluted)$0.18-28.0%

Balance sheet

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Cash & equivalents$58.2M-52.0%
Total debt$19.6M-19.1%
Total equity$224.2M-3.1%
Total assets$713.6M+10.1%

Cash flow

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Operating cash flow$23.4M+5.6%
CapEx$1.1M+140%
Free cash flow$22.3M+2.9%

Valuation

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Market cap$332.21M+22.4%
Enterprise value$293.59M+67.8%
P/E16.8×+2.9×
P/S0.5×+0.2×

Profitability

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Operating margin6.4%+0.9pp
Net margin3.1%+0.5pp
FCF margin14.5%+5.0pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.9×

Where this comes from

Calculated from The RMR Group’s reported figures.

Based on the most recent quarter.

The source filing: The RMR Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001644378-26-000020

FAQ

What is The RMR Group's net debt / EBITDA?
The RMR Group (RMR) reported net debt / EBITDA of -0.7× in Q2 2026.
How has The RMR Group's net debt / EBITDA changed year-over-year?
The RMR Group's net debt / EBITDA increased by 65.3% year-over-year, from -1.9× to -0.7×.
What is the long-term trend for The RMR Group's net debt / EBITDA?
Over 4 years (2021 to 2025), The RMR Group's net debt / EBITDA has grown at a -31.0% compound annual growth rate (CAGR), from -1.7× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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