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Stock Ratings / Consumer Discretionary / RMR
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The RMR Group Inc. (Class A) (RMR) — RQD Stock Rating Cockpit

$17.00 +2.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.03

The RMR Group Inc. (Class A) (RMR) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $534.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, The RMR Group Inc. (Class A) (NASDAQ: RMR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.00 (+2.04% 1D, market cap $534.5M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, RMR ranks #399 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RMR compare to ONT and KELYA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), RMR carries a Roarable D+ (57/100 RQD), trailing P/E of 31.2x, gross margin of —, and ROIC of 18.0%. By comparison, ONT (Onterris Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 1.3%, cap $524.0M) and KELYA (Kelly Services Inc. (Class A)) posts a C grade (63/100 RQD, P/E N/A, ROIC -5.8%, cap $576.2M). Among the 5-stock peer group, RMR leads on earnings multiple (31.2x) while RMR leads on capital efficiency (18.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RMR?
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Per RMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001644378), The RMR Group Inc. (Class A) generated $182.7M in revenue (-5.8% YoY), $17.6M in net income, and $75.7M in free cash flow against $687.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.03 (+0.18%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 41.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+
Cash (17)Whales (4)SEC (12)Macro (9)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$23 Bull$17 Base$13 Bear
📬 FREE RMR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RMR)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY RMR SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 41.5% FCF Margin ($75.7M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
65
Grade C+$18.32-3.8% Next Q
Q2 (-2Q)
62
Grade C+$17.62-1.7% Next Q
Q3 (-1Q)
60
Grade C$17.32-1.8% Next Q
Current
57
Grade D+$17.00-0.2% Hist 90D α
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RMR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, RMR faces multiple-compression risk if 31.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.38) or 200D SMA ($18.31) invalidates the momentum regime and cuts Target Base ($16.92) toward Bear Floor ($13.20).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RMR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RMR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
3530 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.76>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE34% OF RANGE
L: $15$17.00H: $21
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on RMR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

18.0% ROIC with 42.0% gross margin and 13.81% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 2.76 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

19/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like RMR
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RMR)

  • ✓Walkthrough of RMR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.94%▼ DESCENDING CHANNEL
2026-11-03O $17.10H $17.10L $16.66C $17.00VOL 134.4K
RES: $18.50SUP: $16.52SMA50: $18.38SMA200: $18.31
$21.83$20.26$18.70$17.14$15.57RES $18.50SUP $16.52$17.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RMR Butterfly Map → + Track RMR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
24.1%/yr Implied 5Y Growth

vs. -5.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RMR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RMR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RMR)

Consumer Discretionary Rank #399 of 1009 ⚔️ ONT vs RMR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RMR vs. ONT, KELYA, BWMN, ROMA)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, The RMR Group Inc. (Class A) (RMR) ranks #399 by composite RQD confidence (57/100, grade D+) and #576 by equity capitalization ($534.5M). Within this direct 5-issuer industry benchmark cohort, RMR leads on earnings valuation at 31.2x trailing P/E, while RMR leads on capital efficiency and profitability with 18.0% ROIC and — gross margin. KELYA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RMR at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RMR ACTIVE
The RMR Group Inc. (Class A)
D+ 57/100 31.2x — 18.0% +2.04% $534.5M Benchmark Subject
ONT
Onterris Inc.
D- 41/100 — 40.3% 1.3% +5.90% $524.0M /ont-vs-rmr →
KELYA
Kelly Services Inc. (Class A)
C 63/100 — 20.1% -5.8% +1.51% $576.2M /kelya-vs-rmr →
BWMN
Bowman Consulting Group Ltd.
C- 60/100 57.8x 53.4% 6.2% -0.02% $743.7M /bwmn-vs-rmr →
ROMA
Roma Green Finance Limited (Class A)
E 30/100 — 17.1% — +1.71% $383.0M /roma-vs-rmr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001644378 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), The RMR Group Inc. (Class A) (RMR) reported GAAP revenue of $182.7M (-5.8% vs. FY2024 revenue of $193.9M , and -22.6% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $75.7M, and free cash flow of $75.7M (+31.7% YoY). On the balance sheet, RMR closed FY2025 with $687.1M in total assets against $0 in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $182.7M $17.6M $75.7M $75.7M $687.1M —
FY2024 (FY) 2024-09-30 $193.9M $23.1M $61.4M $57.5M $692.7M —
FY2023 (FY) 2023-09-30 $236.2M $57.1M $109.2M $109.2M — —

3. RMR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, The RMR Group Inc. (Class A) (NASDAQ: RMR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.00 (+2.04% 1D, market cap $534.5M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, RMR ranks #399 in composite RQD confidence.

How does RMR compare to ONT and KELYA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), RMR carries a Roarable D+ (57/100 RQD), trailing P/E of 31.2x, gross margin of —, and ROIC of 18.0%. By comparison, ONT (Onterris Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 1.3%, cap $524.0M) and KELYA (Kelly Services Inc. (Class A)) posts a C grade (63/100 RQD, P/E N/A, ROIC -5.8%, cap $576.2M). Among the 5-stock peer group, RMR leads on earnings multiple (31.2x) while RMR leads on capital efficiency (18.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RMR?

Per RMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001644378), The RMR Group Inc. (Class A) generated $182.7M in revenue (-5.8% YoY), $17.6M in net income, and $75.7M in free cash flow against $687.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RMR trading relative to its 50-day, 200-day, and 52-week technical levels?

RMR last traded at $17.00 (+2.04% on volume of 144,176 shares), positioning the stock -7.51% below its 50-day simple moving average ($18.38) and -7.15% below its 200-day simple moving average ($18.31). Across its 52-week range of $14.73 to $21.45, RMR sits at the 33.8% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($16.08 to $17.92).

Direct Sub-Reports: RMR RQD Cockpit RMR 12M Forecast RMR Earnings & Move RMR Dividends & DRIP RMR Insiders & 13F RMR Whale Options RMR Profit Sankey RMR News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

RMR — The RMR Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

The RMR Group Inc. (Class A) (RMR) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.00 (+2.04% 1D, market capitalization $534.5M).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 18.0%, gross margin of —, operating margin of 22.9%, and free cash flow yield of 13.81%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.76, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

The RMR Group Inc. (Class A) is a NASDAQ-listed issuer..5B. — for detailed product lines, customer base, or revenue model descriptions.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), The RMR Group Inc. (Class A) (RMR) reported $182.7M in annual revenue (up from $193.9M in FY2024, -5.8% YoY) and $17.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($236.2M revenue, $57.1M net income) through FY2025, RMR scaled operating cash flow to $75.7M and free cash flow to $75.7M, backed by $687.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $14.73 – $21.45 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 31.2x trailing P/E and 11.9x EV/EBITDA against 22.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependency mapping is therefore — The only sector context is the Consumer Discretionary / Professional Services classification.

  • Key Question #1: Can RMR sustain or expand its 22.9% operating margin and 18.0% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $182.7M and free cash flow of $75.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is RMR's 29.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RMR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for The RMR Group Inc. (Class A) (RMR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RMR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RMR Bull vs. Bear Conversation Board — What's Your Call at $17.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RMR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RMR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $19.66 (+18.0%)
📌 Pinned Debate

Cash generation is strong, with a 13.81% FCF yield and 18% ROIC supporting the fundamental engine.

Here is why I am bullish on RMR here at $16.66: Cash generation is strong, with a 13.81% FCF yield and 18% ROIC supporting the fundamental engine.. Compare RMR's 22.9% operating margin and 18.0% ROIC against the rest of Professional Services. As long as cash conversion holds up, dips toward $15.83 are getting bought.

CapAlloc_Nerd 🐂 BULL

@BearTrap_Alert Fair point on 31.2x trailing P/E, but you're ignoring the forward operating leverage in Professional Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $12.99 (-22.0%)
Spot @ $16.66

Revenue and net income have declined for two consecutive fiscal years, with the RQD rating at 58 / D+ and a weak 5 / 20 whale-flow scor

Careful chasing RMR at $16.66. Revenue and net income have declined for two consecutive fiscal years, with the RQD rating at 58 / D+ and a weak 5 / 20 whale-flow score.. Gross margin is 0.0%, but operating margin is 22.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $12.99 on multiple compression.

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