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The RMR Group Inc. (RMR)
NCM – Real Time Price. Currency in USD
19.65
-0.07 (-0.35%)
Market open: Aug 12, 2026, 11:02 AM EDT
19.72
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
19.65
-0.07 (-0.35%)
Market open: Aug 12, 2026, 11:02 AM EDT
19.72
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $183.4M significantly exceeds cash reserves ($58.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $109.9M, indicating tight liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.0), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $22.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.40 | 4.03 | 7.0 | |
| Quick ratio | 1.40 | 3.29 | 7.0 | |
| Debt to Equity | 0.82 | 1.01 | 6.0 | |
| Debt to Assets | 0.26 | 1.65 | 7.0 | |
| Interest coverage | N/A | 35.89 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 833M | 962M | 898M | 700M | 639M |
| Gross Profit | 133M | 168M | 113M | 102M | 124M |
| Operating Income | 90M | 118M | 55M | 51M | 66M |
| Net Income | 34M | 56M | 23M | 17M | 19M |
| EBITDA | 91M | 119M | 60M | 63M | 83M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.72 | -22.73 | 1.0 |
| Next quarter | -16.7 | -10 | 1.0 |
| Current year | -11.12 | -44.25 | 1.0 |
| Next year | -1.93 | 15.87 | 5.0 |
| Weighted average score | 2.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.41 | 253.06 | 36.36 | -51.61 | 6.5 |
| Y/Y | -0.77 | -25.06 | -46.42 | 2.88 | 1.8 |
| 3y average | -4.35 | -5.47 | -3.15 | -4.96 | 1.0 |
| 5y average | 5.4 | 0.51 | 1.66 | 3.75 | 3.5 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 10.74 | 10.74 | 4.0 |
| Payout ratio | 30.73 | 30.73 | 5.0 |
| 5-year dividend growth rate | 3.44 | 3.44 | 5.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |