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Our Company The RMR Group Inc., or RMR Inc., is a holding company and substantially all of its business is conducted by its majority owned subsidiary, The RMR Group LLC, or RMR LLC. RMR Inc. is a Maryland corporation and RMR LLC is a Maryland limited liability company.
Operating margin is thin at 5.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 22.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$640M
▼ -22.0% YoY
Net Income (TTM)
$9M
▼ -23.9% YoY
Op. Margin
9.36%
▲ +1.0pp YoY
ROIC
14.34%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$92M
▲ +25.4% YoY
Op. Cash Flow (TTM)
$97M
▲ +23.4% YoY
Net Debt
$78M
Cash & Equiv.
$80M
5Y CAGR: +3.5%
5Y CAGR: -1.3%
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