Rmr.L
RMR.L operates in the specialty mining and metals sector, focusing on the extraction and processing of non-ferrous metals and minerals.
Business. RMR Group Inc (RMR.O) is a real estate services company listed on the NASDAQ exchange. The firm operates within the Real Estate sector, focusing on real estate services activities. Specific details regarding operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level without further operational breakdown.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RMR Group Inc (RMR.O) is a real estate services company listed on the NASDAQ exchange. The firm operates within the Real Estate sector, focusing on real estate services activities. Specific details regarding operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level without further operational breakdown.
RMR.L's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 4.33, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -613,000 GBP and a net loss of -4,780,000 GBP, which may signal potential liquidity constraints in the near term.
Profitability metrics for RMR.L are significantly below industry norms. The company's return on equity (ROE) is -35.81%, and its return on assets (ROA) is -31.18%, both of which are negative and indicate poor capital efficiency and asset utilization. These figures are far below the typical performance of companies in the specialty mining and metals industry, which usually report positive returns.
RMR.L's revenue is reported as 0 GBP, which suggests either a reporting anomaly or a complete absence of revenue generation. This is a critical concern for a company in the mining sector, where revenue is typically derived from the sale of extracted minerals and metals. The lack of revenue, combined with a net loss, indicates a severe operational challenge.
The company's growth trajectory is uncertain, as there is no historical revenue data to establish a trend. The outlook for the current fiscal year does not provide any direction or numeric deltas, making it difficult to assess future performance. The absence of revenue and the presence of a net loss suggest that the company may be in a restructuring or transitional phase.
Risk factors for RMR.L include its negative operating cash flow and net loss, which could lead to liquidity issues. The company's dilution potential is assessed as low, but the negative net cash position after subtracting total debt is a key flag. This could indicate that the company may need to raise additional capital, which could lead to share dilution.
Recent events and filings for RMR.L do not provide specific details, but the financial snapshot indicates a challenging operational environment. The company's negative operating income and net loss suggest that it may be facing significant operational or market challenges. The lack of revenue and the presence of a net loss are red flags that require further investigation.
- RMR.L has a low debt-to-equity ratio of 0.02, indicating a conservative capital structure.
- The company's profitability metrics, including ROE and ROA, are significantly negative, suggesting poor performance.
- RMR.L reported no revenue and a net loss of -4,780,000 GBP, indicating severe operational challenges.
- The company's liquidity is assessed as medium, with a current ratio of 4.33, but negative operating cash flow raises concerns.
- The risk assessment highlights a negative net cash position after subtracting total debt as a key flag.
- The company's growth trajectory is uncertain due to the absence of historical revenue data and a lack of direction in the current fiscal year outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- 10% owner · Subscription Right (Right to Buy) → Common SharesDisposed 854 029 @ $8,65exercise · 2025-12-04
- 10% owner · Subscription Right (Right to Buy) → Common SharesDisposed 58 266 @ $8,65exercise · 2025-12-04
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- RMR.L Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Paul A. BarrettChief Executive Officer, Executive Director
Insider activity
- Director · Class A Common StockOther 6 426 · 2026-03-26
- Director, Managing Dir., Exec. VP, COO · Class A Common StockOther 6 426 · 2026-03-26
- Director · Class A Common StockOther 6 426 · 2026-03-26
- Director · Class A Common StockOther 6 426 · 2026-03-26
- Director, Managing Dir., President & CEO · Class A Common StockOther 6 426 · 2026-03-26
- Director · Class A Common StockOther 6 426 · 2026-03-26
- Director · Class A Common StockOther 964 @ $15,56$15K · 2026-03-26
- 10% owner · Common Shares of Beneficial InterestBought 2 015 748 @ $8,65$17,4M · 2025-12-11
- 10% owner · Common Shares of Beneficial InterestOther 58 266 @ $8,65$504K · 2025-12-04
- 10% owner · Common Shares of Beneficial InterestOther 854 029 @ $8,65$7,4M · 2025-12-04
- Exec. VP, CFO and Treasurer · Class A Common StockOther 5 475 @ $17,28$95K · 2025-09-16
- Exec. VP of The RMR Group LLC · Class A Common StockOther 510 @ $17,28$9K · 2025-09-16
- Exec. VP of The RMR Group LLC · Class A Common StockOther 1 851 @ $17,28$32K · 2025-09-16
- Director, MD, Exec. VP, GC & Secty · Class A Common StockOther 5 494 @ $17,28$95K · 2025-09-16
- Exec. VP of The RMR Group LLC · Class A Common StockOther 1 983 @ $17,28$34K · 2025-09-16
- Director, Managing Dir., President & CEO · Class A Common StockOther 7 775 @ $17,28$134K · 2025-09-16
- Exec. VP of The RMR Group LLC · Class A Common StockOther 1 111 @ $17,28$19K · 2025-09-16
- Exec. VP, CFO and Treasurer · Class A Common StockOther 17 793 · 2025-09-09
- Exec. VP of The RMR Group LLC · Class A Common StockOther 8 896 · 2025-09-09
- Director, Managing Dir., President & CEO · Class A Common StockOther 35 587 · 2025-09-09
- Exec. VP of The RMR Group LLC · Class A Common StockOther 8 896 · 2025-09-09
- Exec. VP of The RMR Group LLC · Class A Common StockOther 8 896 · 2025-09-09
- Director, MD, Exec. VP, GC & Secty · Class A Common StockOther 17 793 · 2025-09-09
- Exec. VP of The RMR Group LLC · Class A Common StockOther 8 896 · 2025-09-09
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.17xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.82xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -66.6%Derived (calculated)
- Shareholders' equity (annual): USD 232.7MSEC XBRL filing
- Total liabilities (annual): USD 272.28MSEC XBRL filing
- Cash & equivalents (annual): USD 49.31MSEC XBRL filing
- Current liabilities (annual): USD 94.32MSEC XBRL filing
- Current assets (annual): USD 171.86MSEC XBRL filing
- Total assets (annual): USD 687.12MSEC XBRL filing
- Operating income (YoY) (2025-09-30 vs 2024-09-30): -7.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -25.4%Derived (calculated)
- Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 23.4%Derived (calculated)
- Net margin (FY 2025-09-30): 2.5%Derived (calculated)
- EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -25.4%Derived (calculated)
- Net income (YoY) (2025-09-30 vs 2024-09-30): -23.9%Derived (calculated)
- Revenue (YoY) (2025-09-30 vs 2024-09-30): -22.0%Derived (calculated)
- Operating cash flow (annual): USD 75.75MSEC XBRL filing
- Operating income (annual): USD 41.78MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Total operating expenses (annual): USD 658.5MSEC XBRL filing