RMR GROUP INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RMR on Nasdaq
Location
Newton, MA
Fiscal year end
30 September
Latest financial report
04 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 10.0%, Return On Assets 3.4%, and Operating Margin 29.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

48.2/100

Caution Confidence medium

Return On Equity

10%

Metric score 11.6/100

Return On Assets

3.4%

Metric score 17.4/100

Financial Health

Current Ratio
1.82x
Debt to Equity
1.15x

Strengths

Operating Margin and Current Ratio

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

10%

YoY: +5.8%

Industry median: 0.94% (n=58)

View history

Return On Assets

3.4%

YoY: -0.68%

Industry median: -3.5% (n=56)

View history

Operating Margin

30%

YoY: +22%

Industry median: 1.4% (n=41)

View history

Current Ratio

1.82x

YoY: -17%

Industry median: 0.84x (n=55)

View history

Debt-to-equity

1.15x

YoY: +23%

Industry median: 0.29x (n=54)

View history

Revenues YoY

3.7%

YoY:

Industry median: 6.1% (n=23)

View history

NetIncomeLoss YoY

4%

YoY:

Industry median: 3.2% (n=54)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10% +5.8%
Return On Assets 3.4% -0.68%
Operating Margin 30% +22%

Financial Health

Metric Latest value YoY change
Current Ratio 1.82x -17%
Debt-to-equity 1.15x +23%

Growth

Metric Latest value YoY change
Revenues YoY 3.7%
NetIncomeLoss YoY 4%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 16,744,000 +0.79%
Weighted Average Number of Shares Outstanding, Diluted 16,744,000 +0.79%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $202,022,000 +3.7%
General and Administrative Expense $41,161,000 -9.6%
Operating Income (Loss) $60,479,000 +27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,265,000 -2.6%
Income Tax Expense (Benefit) $9,856,000 -12%
Earnings Per Share, Basic 1.36 +1.5%
Earnings Per Share, Diluted 1.36 +0.74%
Cash and Cash Equivalents, at Carrying Value $49,315,000 -67%
Assets, Current $171,858,000 -41%
Deferred Income Tax Assets, Net $12,547,000 -13%
Property, Plant and Equipment, Net $227,454,000 +196%
Operating Lease, Right-of-Use Asset $21,350,000 -16%
Goodwill $71,761,000 0%
Other Assets, Noncurrent $94,293,000 -9.1%
Assets $687,121,000 -0.81%
Liabilities, Current $94,318,000 -29%
Operating Lease, Liability, Noncurrent $16,255,000 -20%
Liabilities $272,284,000 +0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $142,000
Retained Earnings (Accumulated Deficit) $466,012,000 +5.3%
Stockholders' Equity Attributable to Parent $232,702,000 -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $414,837,000 -1.6%
Liabilities and Equity $687,121,000 -0.81%
Share-based Payment Arrangement, Noncash Expense $11,493,000 +45%
Net Cash Provided by (Used in) Operating Activities $10,745,000 -57%
Net Cash Provided by (Used in) Financing Activities $59,582,000 -287%
Net Cash Provided by (Used in) Investing Activities $35,855,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,982,000 -317%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49,315,000 -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,120,000 +118%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,110,000 +90%
Operating Lease, Liability, Current $5,522,000 -2.4%
Deferred Income Tax Expense (Benefit) $634,000 -22%
Depreciation, Depletion and Amortization $4,687,000 +100%
Share-based Payment Arrangement, Expense $620,000 +12%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%