RMR GROUP INC. · Management Consulting Services

RMR

Low riskNext report: Around Nov 11 (est.)

View price ↗

The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable every year for 10 years
Brings in more cash than it spends
Buying back shares: share count down 47% in 3 years

Watch out for

Revenue down 22% from the year before

Money moves

No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (79 bought, 54 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$17.33-0.8% that day

Company value: $291M; Share price times all shares
Price vs profit (P/E): 15.1x; You pay about $15 for each $1 of yearly profit
Price vs sales: 0.46x; Company value is 0.46 times a year of sales
Cash vs value: 20%; Cash as a share of company value
Debt vs value: 15%; Debt as a share of company value

From RMR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$153.5M-0.8% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $639.0M, down 15% from the 12 months before. Over 5 years, sales grew about 3.5% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RMR. Starting points are the company's recent numbers.

Sales growth-10% a yearRecently: -15% a yearProfit margin3%Last 12 months: 3.1%P/E at the end15xToday: 15.1x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$377M

Profit in 5 years$11M

Price these guesses point to$13.07-25% vs $17.33 todayAbout -5.5% a year, before dividends

What today's price needs: with a 3% margin and a 15x P/E, sales could shrink about 4.8% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.5%
PassDebt under half of equityNot relying on borrowed money.0.19x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.5%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$75.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-46.9% in 3 years

Revenue: $700.3M; -22.0% vs prior year
5-year growth: +3.5%/yr; revenue, per year
Total debt: $44.6M; 0.19x equity
Current ratio: 1.82x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $153.5M; -0.8% YoY
EPS: $0.18; vs $0.25
Op. margin: -6.0%; -12.4 pts
Free cash flow: $23.4M
Share count: +0.8%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.2
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+11.0%

Institutions added 11.0% to their holdings. 79 bought, 54 sold. 3 quarters of net buying in a row.

Shares held by institutions14.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+0.7%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.6x · $138.8M debt

Shares outstandingLatest reported

17M

Why low risk

Revenue down 22% from the year before

Earnings reports

Last 12

Next reportAround Nov 11 (est.)Estimated from the same quarter last year

Results filedAug 5
Results filedMay 6
Results filedFeb 4
Results filedNov 12, 2025
Results filedAug 5, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Shares withheld for taxesAdam D. PortnoyManaging Dir., President & CEO, Director

10,140 shares at $18.87 · $191K

-5% of holdings
Now owns 182,562 shares
Filed 4 days after trade

Sep 17Form 4 ↗

Shares withheld for taxesMatthew P. JordanManaging Dir., Exec. VP, COO, Director

6,664 shares at $18.87 · $126K

-8% of holdings
Now owns 75,990 shares
Filed 4 days after trade

Sep 17Form 4 ↗

Shares withheld for taxesMatthew C. BrownExec. VP, CFO & Treasurer

1,679 shares at $18.87 · $32K

-8% of holdings
Now owns 19,579 shares
Filed 4 days after trade

Sep 17Form 4 ↗

Shares withheld for taxesLindsey GetzExec. VP, GC & Secty

2,639 shares at $18.87 · $50K

-16% of holdings
Now owns 13,616 shares
Filed 4 days after trade

Sep 17Form 4 ↗

Shares withheld for taxesChristopher J. BilottoExec. VP

3,526 shares at $18.87 · $67K

-12% of holdings
Now owns 25,999 shares
Filed 4 days after trade

Sep 17Form 4 ↗

Shares withheld for taxesJeffrey C. LeerExec. VP of The RMR Group LLC

2,654 shares at $18.87 · $50K

-10% of holdings
Now owns 24,073 shares
Filed 4 days after trade

Sep 17Form 4 ↗

Insider tradeSep 21 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Insider tradeSep 14 · Form 4 ↗Earnings resultsAug 5 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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