The RMR Group RMR Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 9.4%+4.0pp | 9.1%+3.6pp | 6%+1.0pp | 5.4%0.0pp | 5.4%-4.6pp | |
| Net margin | 3.2%+0.7pp | 3.5%+0.9pp | 2.5%-0.1pp | 2.6%-0.2pp | 2.5%-2.1pp | |
| EBITDA margin | 11.8%+5.5pp | 11.2%+4.9pp | 7.6%+2.1pp | 6.7%+0.9pp | 6.3%-3.9pp | |
| Free cash flow margin | 14.4%+4.2pp | 8.8%+0.2pp | 10.3%+1.5pp | 9.5%+2.5pp | 10.1%-0.4pp | |
| Returns | ||||||
| Return on equity | 9%+0.5pp | 10%+0.5pp | 7.6%-2.1pp | 8.3%-2.4pp | 8.5%-11.1pp | |
| Return on assets | 3.1%-0.2pp | 3.4%0.0pp | 2.5%-1.1pp | 3.1%-1.1pp | 3.3%-4.4pp | |
| Return on invested capital | 34.4%+0.3pp | 31.7%-9.7pp | 18.7%-25.6pp | 34.3%— | 34.1%-87.9pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.3× | 1×-0.3× | 1×-0.4× | 1.2×-0.3× | 1.3×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.7×-0.8× | 1.8×-0.4× | 1.6×-0.6× | 2.3×-0.5× | 2.5×-0.7× | |
| Quick ratio | 1.7×-0.8× | 1.8×-0.4× | 1.6×-0.6× | 2.3×-0.5× | 2.5×-0.7× | |
| Cash ratio | 0.8×-0.6× | 0.5×-0.6× | 0.5×-0.5× | 1.2×-0.6× | 1.4×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.2×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.8×+1.4× | -0.4×+1.9× | -0.4×+1.1× | -1.9×+1.4× | -2.2×-0.6× | |
| Interest coverage | 7.5×-11.6× | 9.7×-22.8× | 9.7×-47.7× | 12.6×-279× | 19.1×-1,062× | |
| Per Share | ||||||
| Book value per share | $13.59-3.6% | $13.90-2.6% | $13.68-4.8% | $13.89-4.1% | $14.10+84.1% | |
| Valuation | ||||||
| Market capitalization | $355.71M+29.3% | $254.21M-26.9% | $265.36M-36.8% | $279.66M-25.1% | $280.46M-29.2% | |
| Enterprise value | $296.46M+81.2% | $226.68M+0.2% | $244.61M-29.6% | $182.58M-8.3% | $169.01M-29.4% | |
| Price / earnings | 17.1×+3.5× | 10.9×-4.6× | 15.1×-3.1× | 14.3×-0.3× | 13.8×+5.1× | |
| Price / sales | 0.6×+0.2× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.3×-0.1× | |
| Price / book | 1.6×+0.4× | 1.1×-0.4× | 1.2×-0.6× | 1.2×-0.4× | 1.2×-0.4× | |
| EV / EBITDA | 3.9×+0.7× | 3×-1.1× | 4.6×-2.4× | 3.6×-0.1× | 3.3×+0.9× | |
| EV / sales | 0.5×+0.3× | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Free cash flow yield | 25.9%-3.8pp | 22.9%+1.7pp | 27.2%+8.4pp | 25.7%+8.5pp | 29.1%+3.0pp | |
| Earnings yield | 5.8%-1.5pp | 9.2%+2.7pp | 6.6%+1.1pp | 7%+0.1pp | 7.2%-4.2pp | |
| Dividend yield | 8.6%-2.4pp | 12%+3.5pp | 11.4%+4.7pp | 10.8%+3.4pp | 10.8%+4.0pp | |
| PEG ratio | 6.5×— | 2.7×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
