RMR - The RMR Group Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.21
|
Rev Est: $182.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
95.72%
Market Cap:
521.07M
Volume:
160,416
Avg Volume:
206,471
52 Week Range:
13.484-19.055
Sector:
Real Estate
Industry:
Real Estate - Services
Beta:
1.02
Last Dividend:
$1.80
Exchange:
NASDAQ
Country:
US
Employees:
1,000
IPO Date:
2015-12-14
EPS (TTM):
1.03
P/E Ratio:
14.88
Revenue (TTM):
700.28M
Total Assets:
718.25M
Total Debt:
204.04M
Cash & Equiv:
62.30M
Rev Growth (5Y):
3.5%
EPS Growth (5Y):
-24.1%
FCF Growth (5Y):
-1.3%
ROCE:
8.3%
Debt/Equity:
0.90
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.20 | $0.18 | +11.1% | $180.4M | $182.0M | -0.9% |
| 2025-11-12 | $0.22 | $0.22 | 0.0% | $159.4M | $221.8M | -28.1% |
| 2025-08-05 | $0.28 | $0.28 | 0.0% | $154.7M | $210.1M | -26.4% |
| 2025-05-06 | $0.28 | $0.30 | -6.7% | $166.7M | $214.3M | -22.2% |
| 2025-02-05 | $0.35 | $0.36 | -2.8% | $219.5M | $268.5M | -18.3% |
| 2024-11-11 | $0.34 | $0.40 | -15.0% | $212.7M | $220.3M | -3.5% |
| 2024-08-01 | $0.37 | $0.39 | -5.1% | $205.5M | $220.3M | -6.7% |
| 2024-05-07 | $0.39 | $0.40 | -2.5% | $217.7M | $245.9M | -11.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700.28M | 897.61M | 962.32M | 832.50M | 607.24M | 589.50M | 713.37M | 404.98M | 271.73M | 266.94M | 192.94M | 285.05M |
| Net Income | 17.60M | 23.13M | 57.15M | 34.00M | 35.70M | 28.79M | 169.04M | 96.04M | 42.29M | 37.24M | 7.30M | 10.29M |
| EPS | 1.03 | 1.38 | 3.44 | 4.74 | 4.98 | 4.10 | 10.48 | 5.97 | 2.63 | 2.33 | 0.46 | 0.64 |
| Total Assets | 718.25M | 700.49M | 582.42M | 542.40M | 497.91M | 690.25M | 667.87M | 504.43M | 383.72M | 337.53M | 303.89M | 287.22M |
| Total Debt | 204.04M | 114.31M | 30.11M | 30.32M | 34.07M | 36.44M | 158.99M | 172.95M | 179.07M | 186.08M | 0 | 0 |
| Cash & Equivalents | 62.30M | 141.60M | 267.99M | 189.09M | 159.84M | 369.66M | 358.45M | 256.85M | 108.64M | 65.83M | 34.50M | 141.73M |
| Operating Cash Flow | 75.75M | 61.38M | 109.22M | 101.27M | 71.79M | 77.50M | 198.21M | 228.47M | 125.94M | 98.82M | 102.08M | 31.68M |
| Free Cash Flow | 72.10M | 57.51M | 105.23M | 100.15M | 70.65M | 76.90M | 197.51M | 227.82M | 125.11M | 97.75M | 100.68M | 30.26M |
| FCF per Share | 4.33 | 3.48 | 6.41 | 6.13 | 4.34 | 4.75 | 12.24 | 14.17 | 7.80 | 6.11 | 6.29 | 1.89 |
| Book Value | 227.66M | 237.57M | 240.07M | 206.62M | 195.12M | 295.92M | 288.65M | 232.76M | 149.53M | 121.71M | 100.83M | 230.24M |
| Cash & ST Investments | 62.30M | 141.60M | 267.99M | 189.09M | 159.84M | 369.66M | 358.45M | 256.85M | 108.64M | 65.83M | 34.50M | 141.73M |
| ROC Equity | 0.08 | 0.10 | 0.24 | 0.16 | 0.18 | 0.10 | 0.59 | 0.41 | 0.28 | 0.31 | 0.07 | 0.04 |