Stocktoria
RMR GROUP INC. RMR
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2015-11-24
Chart by TradingView
3/9
Piotroski F — financial health
4.47
Altman Z″ — distress risk · safe
172.5%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $182.7M | $193.9M | $236.2M | $832.5M | $607.2M |
| Operating income | $41.8M | $45.0M | $113.7M | $88.4M | $72.1M |
| Net income | $17.6M | $23.1M | $57.1M | $34.0M | $35.7M |
| Operating cash flow | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M |
| Free cash flow | — | $57.5M | $105.2M | $100.1M | $70.7M |
| Total assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M |
| Total liabilities | $316.2M | $281.1M | $158.8M | $172.7M | $150.2M |
| Shareholders' equity | $402.0M | $419.4M | $423.7M | $369.7M | $347.7M |
| Ratios | |||||
| Operating margin | 22.9% | 23.2% | 48.2% | 10.6% | 11.9% |
| Net margin | 9.6% | 11.9% | 24.2% | 4.1% | 5.9% |
| FCF margin | — | 29.7% | 44.6% | 12.0% | 11.6% |
| Return on assets | 2.4% | 3.3% | 9.8% | 6.3% | 7.2% |
| Return on equity | 4.4% | 5.5% | 13.5% | 9.2% | 10.3% |
| Debt / equity | 0.11× | — | 0.00× | — | — |
| Current ratio | 1.64 | 2.20 | 3.66 | 2.78 | 3.14 |
| Revenue growth | -5.8% | -17.9% | -71.6% | 37.1% | 3.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 439,814 | $6.8M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.47 (safe)
- Working capital / assets 0.104
- Retained earnings / assets 0.632
- EBIT / assets 0.058
- Equity / liabilities 1.271
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001644378 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.