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The RMR Group RMR Return on invested capital

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26.4%-9.8pp

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 trailing twelve months.

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 return on invested capital?
The RMR Group (RMR) reported return on invested capital of 21% in Q2 2026.
How has The RMR Group's return on invested capital changed year-over-year?
The RMR Group's return on invested capital decreased by 38.7% year-over-year, from 34.3% to 21%.
What is the long-term trend for The RMR Group's return on invested capital?
Over 3 years (2022 to 2025), The RMR Group's return on invested capital has grown at a -47.4% compound annual growth rate (CAGR), from 128.8% to 18.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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