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Rmr Group Inc.. (RMR) Stock Fundamental Analysis & AI Rating 2026

RMR Nasdaq Services-Management Consulting Services MD CIK: 0001644378
Updated This Month • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
64% Confidence
STRONG AGREEMENT
HOLD
60% Conf
HOLD
68% Conf

📊 RMR Key Takeaways

Revenue: $326.1M
Net Margin: 4.0%
Free Cash Flow: $57.4M
Current Ratio: 1.73x
Debt/Equity: 0.20x
EPS: $0.77
AI Rating: HOLD with 60% confidence
Rmr Group Inc.. (RMR) receives a HOLD rating with 64% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $326.1M, net profit margin of 4.0%, and return on equity (ROE) of 5.8%, Rmr Group Inc.. demonstrates mixed fundamentals in the Services sector. Below is our complete RMR stock analysis for 2026.

Is Rmr Group Inc.. (RMR) a Good Investment?

Claude

RMR Group demonstrates extraordinary revenue growth of 283% YoY, driven by aggressive expansion and acquisition activity, supported by strong free cash flow generation of $57.4M and a conservative balance sheet. However, this growth masks deteriorating profitability fundamentals: net income growth of only 2.3% and declining diluted EPS of -25.4% YoY indicate severe margin compression, operational inefficiencies, or significant shareholder dilution that must reverse for sustainable value creation.

ChatGPT

Revenue surged sharply, but earnings and EPS did not keep pace, pointing to lower-quality growth and potential margin or share-count pressures. The company maintains a conservative balance sheet with low leverage and solid liquidity, and remains profitable with positive free cash flow. Evidence of sustained margin expansion and stronger cash conversion would be needed to upgrade the outlook.

Why Buy Rmr Group Inc.. Stock? RMR Key Strengths

Claude
  • + Exceptional revenue growth of 283% YoY demonstrates strong market demand and successful growth execution
  • + Strong free cash flow generation of $57.4M with 17.6% FCF margin indicates effective cash conversion despite profitability challenges
  • + Conservative capital structure with 0.20x debt-to-equity ratio and $80.1M cash provides substantial financial flexibility
ChatGPT
  • + Conservative balance sheet with low leverage and solid liquidity (current ratio 1.82x, D/E 0.19x)
  • + Healthy operating profitability (17.8% operating margin)
  • + Positive free cash flow with low capex intensity

RMR Stock Risks: Rmr Group Inc.. Investment Risks

Claude
  • ! Severe earnings-to-revenue growth disconnect: net income growth (+2.3%) vastly underperforms revenue growth (+283%), signaling margin compression or integration costs
  • ! Declining diluted EPS of -25.4% YoY despite top-line expansion indicates material shareholder dilution or deteriorating operational profitability
  • ! Weak profitability metrics (4.0% net margin, 5.8% ROE, 1.9% ROA) well below industry standards for management consulting services
ChatGPT
  • ! Growth quality concerns: revenue up 283% YoY while EPS fell 25% and net income grew just 2%
  • ! Low returns on capital (ROE 5.2%, ROA 1.8%)
  • ! Weak cash conversion and potential working capital drag (FCF margin 4.8%, modest OCF vs revenue)

Key Metrics to Watch

Claude
  • * Net income and operating margin trends to confirm profitability stabilizes and scales with revenue
  • * Diluted shares outstanding and weighted average share count to quantify shareholder dilution impact on EPS
  • * Free cash flow sustainability and capital allocation discipline to ensure cash generation supports shareholder returns
ChatGPT
  • * Operating margin
  • * Free cash flow margin

Rmr Group Inc.. (RMR) Financial Metrics & Key Ratios

Revenue
$326.1M
Net Income
$13.2M
EPS (Diluted)
$0.77
Free Cash Flow
$57.4M
Total Assets
$684.6M
Cash Position
$80.1M

💡 AI Analyst Insight

Rmr Group Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

RMR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 12.0%
Net Margin 4.0%
ROE 5.8%
ROA 1.9%
FCF Margin 17.6%

RMR vs Services Sector: How Rmr Group Inc.. Compares

How Rmr Group Inc.. compares to Services sector averages

Net Margin
RMR 4.0%
vs
Sector Avg 10.0%
RMR Sector
ROE
RMR 5.8%
vs
Sector Avg 16.0%
RMR Sector
Current Ratio
RMR 1.7x
vs
Sector Avg 1.5x
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 Group Inc.. Stock Overvalued? RMR Valuation Analysis 2026

Based on fundamental analysis, Rmr Group Inc.. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
5.8%
Sector avg: 16%
Net Profit Margin
4.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.20x
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 Group Inc.. Balance Sheet: RMR Debt, Cash & Liquidity

Current Ratio
1.73x
Quick Ratio
1.73x
Debt/Equity
0.20x
Debt/Assets
40.9%
Interest Coverage
N/A
Long-term Debt
$44.6M

RMR Revenue & Earnings Growth: 5-Year Financial Trend

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 Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
17.6%
Free cash flow / Revenue

RMR Quarterly Earnings & Performance

Quarterly financial performance data for Rmr Group Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $42.0M $1.0M $0.05
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

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

Rmr Group Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$59.6M
Cash generated from operations
Stock Buybacks
$81.0K
Shares repurchased (TTM)
Capital Expenditures
$2.1M
Investment in assets
Dividends Paid
$15.4M
Returned to shareholders

RMR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Rmr Group Inc.. (CIK: 0001644378)

📋 Recent SEC Filings

Date Form Document Action
May 7, 2026 8-K tm2613780d1_8k.htm View →
May 6, 2026 10-Q rmr-20260331.htm View →
May 6, 2026 8-K rmr-20260506.htm View →
Apr 2, 2026 8-K tm2610994d1_8k.htm View →
Mar 27, 2026 4 xslF345X06/tm2610010-6_4seq1.xml View →

Frequently Asked Questions about RMR

What is the AI rating for RMR?

Rmr Group Inc.. (RMR) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 64% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are RMR's key strengths?

Claude: Exceptional revenue growth of 283% YoY demonstrates strong market demand and successful growth execution. Strong free cash flow generation of $57.4M with 17.6% FCF margin indicates effective cash conversion despite profitability challenges. ChatGPT: Conservative balance sheet with low leverage and solid liquidity (current ratio 1.82x, D/E 0.19x). Healthy operating profitability (17.8% operating margin).

What are the risks of investing in RMR?

Claude: Severe earnings-to-revenue growth disconnect: net income growth (+2.3%) vastly underperforms revenue growth (+283%), signaling margin compression or integration costs. Declining diluted EPS of -25.4% YoY despite top-line expansion indicates material shareholder dilution or deteriorating operational profitability. ChatGPT: Growth quality concerns: revenue up 283% YoY while EPS fell 25% and net income grew just 2%. Low returns on capital (ROE 5.2%, ROA 1.8%).

What is RMR's revenue and growth?

Rmr Group Inc.. reported revenue of $326.1M.

Does RMR pay dividends?

Rmr Group Inc.. pays dividends, with $15.4M 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 $0.77.

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 May 2026, Rmr Group Inc.. has a HOLD rating with 64% 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 5.8% (sector avg: 16%), net margin of 4.0% (sector avg: 10%). 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 $59.6M, with capital expenditures of $2.1M. FCF margin is 17.6%.

How does RMR compare to other Services stocks?

Vs Services sector averages: Net margin 4.0% (avg: 10%), ROE 5.8% (avg: 16%), current ratio 1.73 (avg: 1.5).

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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: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI