The RMR Group Inc
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides real estate asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. In additi… Read more
The RMR Group Inc (26R) - Net Assets
Latest net assets as of December 2025: €414.84 Million EUR
Based on the latest financial reports, The RMR Group Inc (26R) has net assets worth €414.84 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€687.12 Million) and total liabilities (€272.28 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €414.84 Million |
| % of Total Assets | 60.37% |
| Annual Growth Rate | 4.18% |
| 5-Year Change | 15.62% |
| 10-Year Change | N/A |
| Growth Volatility | 22.81 |
The RMR Group Inc - Net Assets Trend (2017–2025)
This chart illustrates how The RMR Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The RMR Group Inc (2017–2025)
The table below shows the annual net assets of The RMR Group Inc from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €402.01 Million | -4.15% |
| 2024-09-30 | €419.42 Million | -1.00% |
| 2023-09-30 | €423.66 Million | +14.58% |
| 2022-09-30 | €369.74 Million | +6.33% |
| 2021-09-30 | €347.71 Million | -35.72% |
| 2020-09-30 | €540.90 Million | +2.24% |
| 2019-09-30 | €529.03 Million | +21.71% |
| 2018-09-30 | €434.66 Million | +50.06% |
| 2017-09-30 | €289.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The RMR Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 747.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €453.82 Million | 199.35% |
| Total Equity | €227.66 Million | 100.00% |
The RMR Group Inc Competitors by Market Cap
The table below lists competitors of The RMR Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qumei Furniture Group Co Ltd
SHG:603818
|
$202.44 Million |
|
Youngtek Electronics
TWO:6261
|
$202.45 Million |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
$202.55 Million |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
$202.58 Million |
|
Eugene Inv&Sec
KO:001200
|
$202.34 Million |
|
ANY Security Printing PLC
BUD:ANY
|
$202.31 Million |
|
Ho Tung Chemical Corp
TW:1714
|
$202.24 Million |
|
Cybin Inc
NYSE MKT:CYBN
|
$202.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The RMR Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 237,574,000 to 227,656,000, a change of -9,918,000 (-4.2%).
- Net income of 17,596,000 contributed positively to equity growth.
- Dividend payments of 30,347,000 reduced retained earnings.
- Share repurchases of 903,000 reduced equity.
- Other factors increased equity by 3,736,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.60 Million | +7.73% |
| Dividends Paid | €30.35 Million | -13.33% |
| Share Repurchases | €903.00K | -0.4% |
| Other Changes | €3.74 Million | +1.64% |
| Total Change | €- | -4.17% |
Book Value vs Market Value Analysis
This analysis compares The RMR Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.49x to 1.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €9.25 | €13.80 | x |
| 2018-09-30 | €14.34 | €13.80 | x |
| 2019-09-30 | €17.71 | €13.80 | x |
| 2020-09-30 | €18.05 | €13.80 | x |
| 2021-09-30 | €11.84 | €13.80 | x |
| 2022-09-30 | €12.44 | €13.80 | x |
| 2023-09-30 | €14.36 | €13.80 | x |
| 2024-09-30 | €14.10 | €13.80 | x |
| 2025-09-30 | €13.34 | €13.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The RMR Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.51%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 3.15x
- Recent ROE (7.73%) is below the historical average (20.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 28.28% | 15.56% | 0.71x | 2.57x | €27.34 Million |
| 2018 | 41.26% | 23.72% | 0.80x | 2.17x | €72.76 Million |
| 2019 | 25.84% | 10.45% | 1.07x | 2.31x | €45.71 Million |
| 2020 | 9.73% | 4.88% | 0.85x | 2.33x | €-799.90K |
| 2021 | 18.29% | 5.88% | 1.22x | 2.55x | €16.18 Million |
| 2022 | 16.46% | 4.08% | 1.53x | 2.63x | €13.34 Million |
| 2023 | 23.80% | 5.94% | 1.65x | 2.43x | €33.14 Million |
| 2024 | 9.74% | 2.58% | 1.28x | 2.95x | €-627.40K |
| 2025 | 7.73% | 2.51% | 0.97x | 3.15x | €-5.17 Million |
Industry Comparison
This section compares The RMR Group Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,275,932,014
- Average return on equity (ROE) among peers: 2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The RMR Group Inc (26R) | €414.84 Million | 28.28% | 0.66x | $202.36 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |