The RMR Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The RMR Group Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 21.4 times. Higher than 85% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$252Over the last 3 years, every $100 of reported profit came with $252 of operating cash.
Higher than 67% of Real Estate companies in United States.
Self-Funding Ratio
21.4×Over the last 3 years its own operating cash covered its investment spending (capex) 21.4 times.
Higher than 85% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +32%In 3 years sales changed by -16% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 75% of Real Estate companies in United States.
Cash Cushion Ratio
−47%Debt, after subtracting cash, equals 47% of its market value (net debt).
Higher than 65% of Real Estate companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Real Estate companies in United States.
Tangible Net Worth Ratio
57%Of every $100 of net worth, $57 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The RMR Group Inc. owes $0.44 for every $1 it owns. Net profit fell 24% in the year to Sep 2025, and shrank 20% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Sep 2025.
P/E ratio
15.5Investors pay $15.5 for every $1 of The RMR Group Inc.'s yearly profit, lower than 68% of Real Estate companies in United States.
P/B ratio
1.35The share price is 1.35 times The RMR Group Inc.'s book value per share, higher than 56% of Real Estate companies in United States.
Market cap
$304 MThe total market value of all of The RMR Group Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$224 MWhat The RMR Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.13Net worth divided by the number of shares. The share price of $17.78 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
10.9%The RMR Group Inc. earned 10.9% on its shareholders' money over the last year, higher than 81% of Real Estate companies in United States.
Owes vs Owns
0.44×The RMR Group Inc. owes $0.44 for every $1 it owns (low), lower than 74% of Real Estate companies in United States.
Dividend yield
10.39%The RMR Group Inc. pays 10.39% of its share price as dividends a year, higher than 77% of dividend-paying Real Estate companies in United States.
Revenue growth
-22%Revenue fell 22% in the year to Sep 2025, and shrank 6% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Sep 2025, and shrank 20% a year on average over 3 years.
Profit margin
2.5%The RMR Group Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
4.3×Cash from The RMR Group Inc.'s business was 4.3× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
11.6×The RMR Group Inc.'s operating profit covered its interest costs 11.6 times in the year to Sep 2025.
Cash vs debt
Net debtThe RMR Group Inc. had $142 M more debt than cash (net debt) at Sep 2025.
Questions
What is The RMR Group Inc.'s P/E ratio?
Investors pay $15.5 for every $1 of The RMR Group Inc.'s yearly profit, lower than 68% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The RMR Group Inc.: $304 M ÷ $224 M (30 Jun 2026) = 1.4.
What is The RMR Group Inc.'s return on equity?
The RMR Group Inc. earned 10.9% on its shareholders' money over the last year, higher than 81% of Real Estate companies in United States.
How much does The RMR Group Inc. owe compared with what it owns?
The RMR Group Inc. owes $0.44 for every $1 it owns (low), lower than 74% of Real Estate companies in United States.
Does The RMR Group Inc. pay a dividend?
Yes. The RMR Group Inc. pays 10.39% of its share price as dividends a year, higher than 77% of dividend-paying Real Estate companies in United States.
Is The RMR Group Inc.'s revenue growing?
Revenue fell 22% in the year to Sep 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.