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The RMR Group RMR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Operating margin9.4%+0.2pp9.1%+3.2pp6%+0.5pp5.4%+0.1pp5.4%-0.2pp
Net margin3.2%-0.3pp3.5%+1.0pp2.5%-0.1pp2.6%+0.1pp2.5%-0.1pp
EBITDA margin11.8%+0.6pp11.2%+3.6pp7.6%+0.9pp6.7%+0.4pp6.3%0.0pp
Free cash flow margin14.4%+5.6pp8.8%-1.5pp10.3%+0.7pp9.5%-0.6pp10.1%+1.5pp
Returns
Return on equity9%-1.0pp10%+2.4pp7.6%-0.7pp8.3%-0.2pp8.5%-0.9pp
Return on assets3.1%-0.3pp3.4%+0.9pp2.5%-0.6pp3.1%-0.2pp3.3%-0.1pp
Return on invested capital34.4%+2.7pp31.7%+12.9pp18.7%-15.6pp34.3%———
Efficiency
Asset turnover1×0.0×1×0.0×1×-0.2×1.2×-0.1×1.3×0.0×
Liquidity
Current ratio1.7×-0.1×1.8×+0.2×1.6×-0.6×2.3×-0.2×2.5×+0.3×
Quick ratio1.7×-0.1×1.8×+0.2×1.6×-0.6×2.3×-0.2×2.5×+0.3×
Cash ratio0.8×+0.3×0.5×0.0×0.5×-0.7×1.2×-0.2×1.4×+0.3×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.1×0.2×+0.1×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0.1×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.8×-0.4×-0.4×0.0×-0.4×+1.5×-1.9×+0.3×-2.2×+0.1×
Interest coverage7.5×-2.2×9.7×0.0×9.7×-2.9×12.6×-6.5×19.1×-13.4×
Per Share
Book value per share$13.59-2.2%$13.90+1.6%$13.68-1.5%$13.89-1.5%$14.10-1.1%
Valuation
Market capitalization$355.71M+29.3%$254.21M-4.2%$265.36M-5.1%$279.66M-0.3%$280.46M-19.3%
Enterprise value$296.46M+81.2%$226.68M-7.3%$244.61M+34.0%$182.58M+8.0%$169.01M-25.3%
Price / earnings17.1×+3.5×10.9×-4.2×15.1×+0.8×14.3×+0.5×13.8×-1.6×
Price / sales0.6×+0.2×0.4×0.0×0.4×0.0×0.4×0.0×0.3×-0.1×
Price / book1.6×+0.4×1.1×-0.1×1.2×0.0×1.2×0.0×1.2×-0.3×
EV / EBITDA3.9×+0.7×3×-1.5×4.6×+1.0×3.6×+0.3×3.3×-0.8×
EV / sales0.5×+0.3×0.3×0.0×0.3×+0.1×0.2×0.0×0.2×-0.1×
Free cash flow yield25.9%-3.8pp22.9%-4.3pp27.2%+1.5pp25.7%-3.4pp29.1%+7.9pp
Earnings yield5.8%-1.5pp9.2%+2.6pp6.6%-0.3pp7%-0.2pp7.2%+0.8pp
Dividend yield8.6%-2.4pp12%+0.5pp11.4%+0.6pp10.8%+0.1pp10.8%+2.3pp

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Questions, answered.

Where do The RMR Group's ratios come from?
Every ratio is computed from The RMR Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.