RMR Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $200M+3.1% YoYTTM through 30 Jun 2026
Net Income $19.8M-14.4% YoYTTM through 30 Jun 2026
Free Cash Flow $93.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 4.8% |
| Net Margin | 9.9% |
Returns
18.6%ROE
11.0%ROA
9.4%ROIC
Balance Sheet Health
Debt / Equity0.34x
Current Ratio1.73x
Net Debt$56.7M
Cash & Equivalents$58.2M
Quality Metrics
Altman Z-Score2.09
Piotroski F-Score3 / 9
FCF Margin47.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $700.3M
Diluted EPS$1.16TTMFY2025: $1.03
Dividend
$1.80Per share, FY20269.32%Yield-26.1%5-yr growth
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real Estate Asset Management | $145.6M | -12.6% | View detailsSteady fee-based earnings with active capital deployment and potential incentive fee upside from managed REITs. |
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