RMR Group Inc (RMR) Financials

$19.06

$-0.26 (-1.35%)

As on 10-Sep-2026 16:00EDT

Market cap

$334 Mln

Revenue (TTM)

$639 Mln

P/E Ratio

17

P/B Ratio

1.5

Div. Yield

9.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	638.98	700.28	897.61	962.32	832.50	607.24
Cost of Revenue	130.06	161.73	609.15	656.40	568.77	370.04
Gross Profit	508.92	538.56	288.46	305.92	263.74	237.20
Operating Expenses	448.67	496.77	243.48	192.19	175.37	165.11
Operating Profit (EBIT)	60.25	41.78	44.98	113.73	88.37	72.09
Other Income	--	--	--	--	1.32	3.26
Profit before Tax	53.08	46.35	64.45	149.54	90.70	94.17
Provision for Tax	9.21	7.67	11.32	21.77	13.23	13.15
Profit after Tax (Net Income)	19.81	17.60	23.13	57.15	34.00	35.70
Minority Interest	-24.06	-21.08	-30.00	-70.62	-43.46	45.32
Consolidated Profit	--	--	--	--	33.68	35.70

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	224.19	227.66	237.57	240.07	206.62	195.12
Minority Interest	-24.06	--	--	--	163.12	152.60
Non-Current Liabilities	205.16	198.41	147.64	53.19	63.49	69.06
Current Liabilities	109.86	117.82	133.44	105.57	109.18	81.14
Total Liabilities	823.43	718.25	700.49	582.42	542.41	497.91

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	560.28	525.55	406.38	196.12	239.12	243.39
Current Assets	153.30	192.69	294.12	386.31	303.28	254.52
Total Assets	823.43	718.25	700.49	582.42	542.41	497.91
Total Debt*	183.39	204.04	114.31	30.11	30.32	34.07
Net Current Assets	43.44	74.87	160.68	280.74	194.11	173.38

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	75.75	61.38	109.22	101.27	71.79
Cash Flow from Investing Activities	--	-183.86	-209.84	49.50	-10.59	-1.14
Cash from Financing Activities	--	28.81	22.07	-79.81	-61.43	-280.48
Net Cash Inflow / Outflow	--	--	--	--	29.25	-209.83

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	1.18	1.05	1.40	1.82	1.08	1.14
Cash EPS ($)	--	1.75	1.68	1.85	1.12	1.17
Adjusted Book Value ($)	--	13.64	14.37	7.63	6.58	6.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.54	3.71	3.47	3.23	2.29
Free Cash Flow per Share ($)	--	4.32	3.48	3.34	3.19	2.26

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	4.49	7.44	22.54	14.59	12.71
ROE (%)	-1.86	7.56	9.69	25.59	16.93	14.54
ROA (%)	2.53	2.48	3.61	10.16	6.54	6.01
EBIT Margin (%)	9.75	7.10	7.27	15.54	10.89	12.78
Net Margin (%)	3.10	2.51	2.58	5.94	4.08	5.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-15.21	-0.22	-0.07	0.16	0.37	0.03
EBIT Growth (%)	7.83	-23.73	-56.38	64.87	16.88	7.43
Net Profit Growth (%)	6.51	-23.93	-59.53	68.06	-4.74	23.98
EPS Growth (%)	0.64	-0.25	-0.23	0.68	-0.05	0.24
Book Value Growth (%)	-3.85	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	17.00	14.92	18.15	13.50	21.86	29.35
Price / Book Value	1.47	1.15	1.77	3.21	3.60	5.37
Dividend Yield (%)	9.28	--	--	--	--	--
EV/EBITDA	5.64	6.59	7.30	3.54	6.38	11.73
Close Price ($)	20.53	15.73	25.38	24.52	23.69	33.45
High Price ($)	21.43	26.06	28.82	31.55	37.72	47.12
Low Price ($)	14.27	13.48	21.60	20.79	23.00	25.10
Market Cap ($ Cr)	333.92	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.73	0.90	0.48	0.13	0.15	0.17
Short term debt to equity ratio	0.02	0.14	0.02	0.02	0.02	0.03
Current Ratio	1.40	1.64	2.20	3.66	2.78	3.14
Quick Ratio	1.40	--	--	3.66	--	3.14
Interest Coverage	6.24	14.63	83.31	--	68.61	2.41

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	12.50	16.66	14.93	10.46	12.17	13.60
Asset Turnover	0.81	0.99	1.40	1.71	1.60	1.02
Receivable days	--	65.38	47.74	38.32	40.34	48.39
Inventory Days	--	--	0.00	0.00	0.00	0.00
Payable days	--	79.38	16.24	10.94	10.20	15.80
Cash Conversion Cycle	--	--	31.50	27.38	30.14	32.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.