← RMR GROUP INC. RMR
Market Price
$20.25
Market Cap
$346.14M
P/E Ratio
N/A
Revenue (FY 2025)
↑415.8% YoY
$8.27M
Full year reported
Net Income
↓-27.2% YoY
$38.68M
Net Margin: 467.5%
Free Cash Flow
↑25.4% YoY
$72.10M
FCF Yield: 20.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.0%
ROA: 281.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RMR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $266.9M | — | $146.7M | $37.2M | — | — | — | $98.8M | $97.8M | — |
| FY 2017 | $543.5M | +103.6% | $135.6M | $108.7M | +191.8% | — | — | $125.9M | $125.1M | +28.0% |
| FY 2018 | $810.0M | +49.0% | $252.0M | $217.4M | +100.1% | — | — | $228.5M | $227.8M | +82.1% |
| FY 2019 | $1,426.7M | +76.1% | $197.8M | $169.0M | -22.3% | — | — | $198.2M | $197.5M | -13.3% |
| FY 2020 | $1,179.0M | -17.4% | $68.7M | $66.3M | -60.8% | — | — | $77.5M | $76.9M | -61.1% |
| FY 2021 | $607.2M | -48.5% | $72.1M | $81.0M | +22.1% | — | — | $71.8M | $70.7M | -8.1% |
| FY 2022 | — | -100.0% | — | $77.5M | -4.4% | — | — | $101.3M | $100.1M | +41.7% |
| FY 2023 | — | — | — | $127.8M | +64.9% | — | — | $109.2M | $105.2M | +5.1% |
| FY 2024 | $1.6M | — | $0.8M | $53.1M | -58.4% | — | — | $61.4M | $57.5M | -45.3% |
| FY 2025 | $8.3M | +415.8% | $4.0M | $38.7M | -27.2% | — | — | $75.7M | $72.1M | +25.4% |
Valuation
Market Price
$20.25
Market Cap
$346.14M
Enterprise Value
$249.13M
P/E Ratio
N/A
P/B Ratio
1.52
FCF Yield
20.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.93%
Operating Margin
505.04%
Net Margin
467.53%
Return on Equity (ROE)
16.99%
Return on Assets (ROA)
281.69%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
1.20
Debt / Equity
0.196
Debt / Assets
3.247
Cash & Equivalents
$141.60M
Total Debt
$44.59M
Book Value / Share
$13.32
Cash Flow Efficiency
Operating Cash Flow
$75.75M
Capital Expenditures (CapEx)
$3.65M
Free Cash Flow
$72.10M
OCF / Revenue
915.58%
FCF / Revenue
871.46%
FCF 3-Yr CAGR
-10.38%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.32
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$13.73M
Total Liabilities
$117.82M
Stockholders' Equity
$227.66M
Current Assets
$13.73M
Current Liabilities
$117.82M