Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.25%
operating margin TTM
9.6%
revenue TTM
1.88 Billion
revenue per share TTM
58.96$
valuation ratios | |
|---|---|
| pe ratio | 16.21 |
| peg ratio | 19.46 |
| price to book ratio | 1.48 |
| price to sales ratio | 1.00 |
| enterprise value multiple | 7.25 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 86.31% |
| operating profit margin | 9.6% |
| pretax profit margin | 8.57% |
| net profit margin | 3.25% |
| return on assets | 3.04% |
| return on equity | 9.05% |
| return on capital employed | 10.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.73 |
| cash ratio | 0.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 47.31 |
| days of payables outstanding | 187.65 |
| cash conversion cycle | -140.34 |
| receivables turnover | 7.72 |
| payables turnover | 1.95 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.41 |
| interest coverage | 16.74 |
| cash flow to debt ratio | 0.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.49 |
| cash per share | 4.78 |
| operating cash flow per share | 5.81 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.62 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 18.39 |
Frequently Asked Questions
When was the last time The RMR Group Inc. (NASDAQ:RMR) reported earnings?
The RMR Group Inc. (RMR) published its most recent earnings results on 06-05-2026.
What is The RMR Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The RMR Group Inc. (NASDAQ:RMR)'s trailing twelve months ROE is 9.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The RMR Group Inc. (RMR) currently has a ROA of 3.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RMR's net profit margin stand at?
RMR reported a profit margin of 3.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RMR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 1.73, with a Debt/Eq ratio of 0.69.