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RMR Stock Analysis 2026 - RMR GROUP INC. AI Rating

RMR Nasdaq Services-Management Consulting Services MD CIK: 0001644378
Recently Updated • Analysis: Apr 9, 2026 • SEC Data: 2025-12-31
HOLD
62% Conf
Pending
Analysis scheduled

📊 RMR Key Takeaways

Revenue: $180.4M
Net Margin: 6.8%
Free Cash Flow: $8.6M
Current Ratio: 1.82x
Debt/Equity: 0.19x
EPS: $0.71
AI Rating: HOLD with 62% confidence

Is RMR a Good Investment? Thesis Analysis

Claude

RMR exhibits explosive revenue growth of 283% YoY, likely acquisition-driven, but with concerning fundamental deterioration: net income grew only 2.3% and diluted EPS declined 25.4%, indicating poor growth quality and significant shareholder dilution. While the balance sheet remains healthy with conservative leverage, the disconnect between revenue and earnings growth suggests operational integration challenges or margin compression.

Why Buy RMR? Key Strengths

Claude
  • + Exceptional top-line growth of 283% YoY indicates substantial business expansion
  • + Conservative balance sheet with 0.19x debt/equity ratio and 1.82x current ratio providing financial stability
  • + Solid operating margin of 17.8% demonstrates operational efficiency in core business

RMR Investment Risks to Consider

Claude
  • ! Diluted EPS declined 25.4% YoY despite positive net income, indicating severe shareholder dilution or equity structure deterioration
  • ! Massive gap between revenue growth (+283%) and net income growth (+2.3%) reveals poor monetization and quality-of-earnings concerns
  • ! Weak returns on capital (ROE 5.2%, ROA 1.8%) suggest inefficient deployment of expanded asset base and acquired assets
  • ! Operating cash flow of 10.7M vs net income of 12.2M indicates working capital deterioration and potential cash conversion issues

Key Metrics to Watch

Claude
  • * Diluted EPS trajectory and underlying share dilution rate in next periods
  • * Net income growth rate relative to revenue growth convergence during post-acquisition integration
  • * Operating cash flow to net income ratio as indicator of earnings quality normalization

RMR Financial Metrics

Revenue
$180.4M
Net Income
$12.2M
EPS (Diluted)
$0.71
Free Cash Flow
$8.6M
Total Assets
$687.1M
Cash Position
$49.3M

💡 AI Analyst Insight

The relatively thin 4.8% FCF margin may limit capital allocation flexibility.

RMR Profitability Ratios

Gross Margin N/A
Operating Margin 17.8%
Net Margin 6.8%
ROE 5.2%
ROA 1.8%
FCF Margin 4.8%

RMR vs Default Sector

How RMR GROUP INC. compares to Default sector averages

Net Margin
RMR 6.8%
vs
Sector Avg 12.0%
RMR Sector
ROE
RMR 5.2%
vs
Sector Avg 15.0%
RMR Sector
Current Ratio
RMR 1.8x
vs
Sector Avg 1.8x
RMR Sector
Debt/Equity
RMR 0.2x
vs
Sector Avg 0.7x
RMR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RMR Overvalued or Undervalued?

Based on fundamental analysis, RMR GROUP INC. has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
5.2%
Sector avg: 15%
Net Profit Margin
6.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

RMR Balance Sheet & Liquidity

Current Ratio
1.82x
Quick Ratio
1.82x
Debt/Equity
0.19x
Debt/Assets
39.6%
Interest Coverage
N/A
Long-term Debt
$44.6M

RMR 5-Year Financial Trend & Growth Analysis

RMR 5-year financial data: Year 2021: Revenue $713.4M, Net Income $74.6M, EPS $4.59. Year 2022: Revenue $832.5M, Net Income $28.8M, EPS $1.75. Year 2023: Revenue $962.3M, Net Income $35.7M, EPS $2.15. Year 2024: Revenue $236.2M, Net Income $34.0M, EPS $2.04. Year 2025: Revenue $236.2M, Net Income $57.1M, EPS $3.44.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: RMR GROUP INC.'s revenue has declined by 67% over the 5-year period, indicating business contraction. The most recent EPS of $3.44 reflects profitable operations.

RMR Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
4.8%
Free cash flow / Revenue

RMR Quarterly Performance

Quarterly financial performance data for RMR GROUP INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $47.4M $6.4M $0.38
Q3 2025 $44.1M $4.2M $0.25
Q2 2025 $45.5M $3.6M $0.21
Q1 2025 $46.5M $6.4M $0.38
Q3 2024 $205.5M $4.9M $0.29
Q2 2024 $208.4M $5.9M $0.34
Q1 2024 $250.7M $6.3M $0.37
Q3 2023 $211.1M $7.6M $0.46

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

RMR Capital Allocation

Operating Cash Flow
$10.7M
Cash generated from operations
Stock Buybacks
$35.0K
Shares repurchased (TTM)
Capital Expenditures
$2.1M
Investment in assets
Dividends Paid
$7.7M
Returned to shareholders

RMR SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for RMR GROUP INC. (CIK: 0001644378)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K tm2610994d1_8k.htm View →
Mar 27, 2026 4 xslF345X06/tm2610010-6_4seq1.xml View →
Mar 27, 2026 4 xslF345X06/tm2610010-5_4seq1.xml View →
Mar 27, 2026 4 xslF345X06/tm2610010-4_4seq1.xml View →
Mar 27, 2026 4 xslF345X06/tm2610010-3_4seq1.xml View →

Frequently Asked Questions about RMR

What is the AI rating for RMR?

RMR GROUP INC. (RMR) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RMR's key strengths?

Claude: Exceptional top-line growth of 283% YoY indicates substantial business expansion. Conservative balance sheet with 0.19x debt/equity ratio and 1.82x current ratio providing financial stability.

What are the risks of investing in RMR?

Claude: Diluted EPS declined 25.4% YoY despite positive net income, indicating severe shareholder dilution or equity structure deterioration. Massive gap between revenue growth (+283%) and net income growth (+2.3%) reveals poor monetization and quality-of-earnings concerns.

What is RMR's revenue and growth?

RMR GROUP INC. reported revenue of $180.4M.

Does RMR pay dividends?

RMR GROUP INC. pays dividends, with $7.7M distributed to shareholders in the trailing twelve months.

Where can I find RMR SEC filings?

Official SEC filings for RMR GROUP INC. (CIK: 0001644378) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RMR's EPS?

RMR GROUP INC. has a diluted EPS of $0.71.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RMR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, RMR GROUP INC. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RMR stock overvalued or undervalued?

Valuation metrics for RMR: ROE of 5.2% (sector avg: 15%), net margin of 6.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy RMR stock in 2026?

Our dual AI analysis gives RMR GROUP INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RMR's free cash flow?

RMR GROUP INC.'s operating cash flow is $10.7M, with capital expenditures of $2.1M. FCF margin is 4.8%.

How does RMR compare to other Default stocks?

Vs Default sector averages: Net margin 6.8% (avg: 12%), ROE 5.2% (avg: 15%), current ratio 1.82 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 9, 2026 | Data as of: 2025-12-31 | Powered by Claude AI