The RMR Group Inc. cash flow to debt ratio of 37.12% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The RMR Group Inc.'s free cash flow has increased 25.36% from $57.51M last year to $72.10M, signaling increasing performance

The RMR Group Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

The RMR Group Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 0.82 today, signaling weakened financials

The RMR Group Inc. has a net debt to EBITDA ratio of 2.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The RMR Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The RMR Group Inc.'s profit margin has increased (20.30%) in the last year from 2.58% to 3.10%, signaling increasing performance

The RMR Group Inc.'s short-term assets of $192.69M exceed its short-term liabilities of $117.82M

The RMR Group Inc.'s return on assets of 2.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

The RMR Group Inc.'s return on equity of 8.69%, is lower than 15.00%, indicating bad performance

The RMR Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The RMR Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The RMR Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The RMR Group Inc. has a free cash flow yield of 11.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The RMR Group Inc.'s yearly earnings has decreased 23.93% since last year from $23.13M to $17.60M, signaling decreasing performance

The RMR Group Inc.'s yearly revenue has decreased 21.98% since last year from $897.61M to $700.28M, signaling decreasing performance

ROIC 8.88% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The RMR Group Inc.'s 3-year revenue CAGR of -5.60% is negative, indicating declining revenue over the past 3 years

The RMR Group Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

The RMR Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The RMR Group Inc. is undervalued relative to its fair value price of 20.62 based on Discounted Cash Flow model

The RMR Group Inc. has an earnings yield of 6.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The RMR Group Inc. is overvalued relative to its fair value price of 9.02 based on EBITDA multiple model

The RMR Group Inc. has an EV/EBITDA ratio of 12.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The RMR Group Inc. is undervalued relative to its fair value price of 56.55 based on Earnings Fair Value model

The RMR Group Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The RMR Group Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The RMR Group Inc. has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue