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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%+4.0pp9.1%+3.6pp6%+1.0pp5.4%0.0pp5.4%-4.6pp
Net margin3.2%+0.7pp3.5%+0.9pp2.5%-0.1pp2.6%-0.2pp2.5%-2.1pp
EBITDA margin11.8%+5.5pp11.2%+4.9pp7.6%+2.1pp6.7%+0.9pp6.3%-3.9pp
Free cash flow margin14.4%+4.2pp8.8%+0.2pp10.3%+1.5pp9.5%+2.5pp10.1%-0.4pp
Returns
Return on equity9%+0.5pp10%+0.5pp7.6%-2.1pp8.3%-2.4pp8.5%-11.1pp
Return on assets3.1%-0.2pp3.4%0.0pp2.5%-1.1pp3.1%-1.1pp3.3%-4.4pp
Return on invested capital34.4%—31.7%—18.7%—34.3%———
Efficiency
Asset turnover1×-0.3×1×-0.3×1×-0.4×1.2×-0.3×1.3×-0.4×
Liquidity
Current ratio1.7×-0.8×1.8×-0.4×1.6×-0.6×2.3×-0.5×2.5×-0.7×
Quick ratio1.7×-0.8×1.8×-0.4×1.6×-0.6×2.3×-0.5×2.5×-0.7×
Cash ratio0.8×-0.6×0.5×-0.6×0.5×-0.5×1.2×-0.6×1.4×-0.7×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.2×-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×+1.4×-0.4×+1.9×-0.4×+1.1×-1.9×+1.4×-2.2×-0.6×
Interest coverage7.5×-11.6×9.7×-22.8×9.7×-47.7×12.6×—19.1×—
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 / earnings17.1×+3.5×10.9×-4.6×15.1×-3.1×14.3×-0.3×13.8×+5.1×
Price / sales0.6×+0.2×0.4×0.0×0.4×-0.1×0.4×0.0×0.3×-0.1×
Price / book1.6×+0.4×1.1×-0.4×1.2×-0.6×1.2×-0.4×1.2×-0.4×
EV / EBITDA3.9×+0.7×3×-1.1×4.6×-2.4×3.6×-0.1×3.3×+0.9×
EV / sales0.5×+0.3×0.3×+0.1×0.3×0.0×0.2×0.0×0.2×0.0×
Free cash flow yield25.9%-3.8pp22.9%+1.7pp27.2%+8.4pp25.7%+8.5pp29.1%+3.0pp
Earnings yield5.8%-1.5pp9.2%+2.7pp6.6%+1.1pp7%+0.1pp7.2%-4.2pp
Dividend yield8.6%-2.4pp12%+3.5pp11.4%+4.7pp10.8%+3.4pp10.8%+4.0pp

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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.