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
2.63%
operating margin TTM
5.86%
revenue TTM
1.88 Billion
revenue per share TTM
58.96$
valuation ratios | |
|---|---|
| pe ratio | 11.87 |
| peg ratio | 0.17 |
| price to book ratio | 1.13 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 7.89 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 23.57% |
| operating profit margin | 5.86% |
| pretax profit margin | 7.35% |
| net profit margin | 2.63% |
| return on assets | 3.25% |
| return on equity | 9.43% |
| return on capital employed | 8.94% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 2.19 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 7.87 |
| days of payables outstanding | 23.07 |
| cash conversion cycle | -15.20 |
| receivables turnover | 46.38 |
| payables turnover | 15.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.08 |
| interest coverage | 33.80 |
| cash flow to debt ratio | 2.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.15 |
| cash per share | 1.47 |
| operating cash flow per share | 3.40 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 2.77 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.41 |
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 05-02-2025.
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 9.43%.
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 3.25%. 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 2.63% 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 2.19 in the most recent quarter. The quick ratio stood at 2.19, with a Debt/Eq ratio of 0.09.