The RMR Group Inc.

RMR

$19.48

+1.35%

N/A+$0.26

Real Estate

Real Estate - Services

NASDAQ

Active Trading

The RMR Group Inc., operating through its subsidiary, The RMR Group LLC, specializes in delivering business and property management solutions across the ...

Key Metrics of RMR

Snapshot

Latest / TTM · 6 periods

Market Cap

$618.27M

ROCE

10.0%

EV / EBITDA

9.34x

+3.0% YoY

FCF Yield

15.8%

-11.7% YoY

Cash Conversion Cycle

-110.0d

Current Ratio

1.40

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$544.10M	$387.05M	$402.77M	$419.58M	$261.81M	$618.27M
Enterprise ValueCompany value including debt and cash adjustments.	$418.33M	$228.28M	$164.89M	$392.29M	$403.55M	$743.46M
EV / SalesHow many dollars investors pay per dollar of sales.	0.69x	0.27x	0.17x	0.44x	0.58x	1.16x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	5.32x	2.49x	1.09x	5.61x	6.58x	9.34x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-1.60	-1.73	-1.58	-0.39	2.31	1.57

Returns + ROCE gauge

ROCE latest

10.0%

Prev year 7.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	18.3%	16.5%	23.8%	9.7%	7.7%	8.7%
ROAProfit generated from total assets.	7.2%	6.3%	9.8%	3.3%	2.4%	2.8%
ROICReturn generated on invested operating capital.	31.8%	34.0%	40.3%	15.1%	9.8%	13.5%
ROCEOperating return on long-term capital used.	17.3%	20.4%	23.8%	7.9%	7.0%	10.0%
Earnings YieldEarnings as a percentage of market value.	6.6%	8.8%	14.2%	5.5%	6.7%	6.1%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$70.65M	$100.15M	$105.23M	$58.16M	$74.93M	$102.80M
FCFECash flow available to equity holders after debt flows.	$70.65M	$100.15M	$105.23M	$145.66M	$168.71M	$146.18M
FCF YieldFree cash flow divided by market capitalization.	13.0%	25.9%	26.1%	13.7%	27.5%	15.8%
Income QualityHow well accounting earnings are backed by cash flow.	0.89	1.31	0.85	1.16	1.96	2.37
Capex / OCFShare of operating cash flow spent on capital expenditures.	1.6%	1.1%	3.6%	6.3%	4.8%	5.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	49.6d	44.4d	38.2d	54.5d	60.8d	45.6d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	14.8d	10.7d	12.6d	18.9d	87.3d	155.6d
Operating CycleTime from buying inventory to collecting receivables.	49.6d	44.4d	38.2d	54.5d	60.8d	45.6d
Cash Conversion CycleNet days cash is tied in operations.	34.8d	33.7d	25.6d	35.6d	-26.5d	-110.0d

Snapshot

Latest / TTM: —

Market Cap

$618.27M

ROE

8.7%

FCF Yield

15.8%

Current Ratio

1.40

Supply Chain of RMR

Upstream / Downstream / Proxies

Upstream

Yardi Systems Inc.MRI Software LLCDataikuWorkiva Inc.NYSE:WKDeloitte / PwC / EY / KPMG (Big 4)Latham & Watkins LLP / Goodwin Procter LLPAmazon Web Services (AWS)NASDAQ:AMZN Microsoft CorporationNASDAQ:MSFT

Downstream

Diversified Healthcare TrustNASDAQ:DHC Service Properties TrustNASDAQ:SVC Industrial Logistics Properties TrustNASDAQ:ILPTOffice Properties Income TrustOTCPK:OPITQSeven Hills Realty TrustNASDAQ:SEVNSonesta International Hotels CorporationAlerisLife Inc. (formerly Five Star Senior Living)RMR Residential (Private Capital)Sonesta Brands (Hotel Franchise Brands)

Proxies

CBRE Group Inc.NYSE:CBRE Jones Lang LaSalle Inc.NYSE:JLL Colliers International Group Inc.NASDAQ:CIGI

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer