The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
16.31
-0.80 (-4.68%)
At close: Mar 9, 2026, 4:00 PM EDT
16.50
+0.19 (1.16%)
After-hours: Mar 9, 2026, 5:11 PM EDT
The RMR Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.32 | 62.3 | 141.6 | 267.99 | 189.09 | 159.84 | Upgrade
|
| Cash & Short-Term Investments | 50.76 | 62.3 | 141.6 | 267.99 | 189.09 | 159.84 | Upgrade
|
| Cash Growth | -65.60% | -56.01% | -47.16% | 41.73% | 18.30% | -56.76% | Upgrade
|
| Accounts Receivable | 96.96 | 63.91 | 119.69 | 100.63 | 101.31 | 82.59 | Upgrade
|
| Other Receivables | 12.99 | 16.31 | 14.79 | 10.7 | 7.52 | 6.08 | Upgrade
|
| Receivables | 109.95 | 117.18 | 134.48 | 111.32 | 108.82 | 88.66 | Upgrade
|
| Prepaid Expenses | 11.15 | 13.22 | 9.34 | 7 | 5.37 | 6.02 | Upgrade
|
| Other Current Assets | - | - | 8.7 | - | - | - | Upgrade
|
| Total Current Assets | 171.86 | 192.69 | 294.12 | 386.31 | 303.28 | 254.52 | Upgrade
|
| Property, Plant & Equipment | 248.8 | 251.53 | 103.79 | 34.48 | 31.39 | 34.51 | Upgrade
|
| Long-Term Investments | 54.59 | 31.9 | 23.73 | 18.65 | 49.11 | 39.48 | Upgrade
|
| Goodwill | 71.76 | 71.76 | 71.76 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Other Intangible Assets | 23.94 | 26.14 | 20.3 | 0.17 | 0.2 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.55 | 13.18 | 15.16 | 18.22 | 17.11 | 18.67 | Upgrade
|
| Other Long-Term Assets | 103.63 | 107.02 | 115.41 | 122.74 | 139.45 | 148.64 | Upgrade
|
| Total Assets | 687.12 | 718.25 | 700.49 | 582.42 | 542.41 | 497.91 | Upgrade
|
| Accounts Payable | 35.34 | 36.15 | 31.6 | 22.58 | 16.75 | 15.03 | Upgrade
|
| Accrued Expenses | - | - | - | - | 7.52 | 6.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.52 | 5.6 | 5.91 | 5.07 | 4.69 | 4.92 | Upgrade
|
| Other Current Liabilities | 53.46 | 49.74 | 95.93 | 77.92 | 80.22 | 55.12 | Upgrade
|
| Total Current Liabilities | 94.32 | 117.82 | 133.44 | 105.57 | 109.18 | 81.14 | Upgrade
|
| Long-Term Debt | 136.45 | 154.43 | 86.26 | - | - | - | Upgrade
|
| Long-Term Leases | 16.26 | 17.68 | 22.15 | 25.04 | 25.63 | 29.15 | Upgrade
|
| Other Long-Term Liabilities | 25.26 | 26.3 | 39.23 | 28.15 | 37.87 | 39.91 | Upgrade
|
| Total Liabilities | 272.28 | 316.23 | 281.08 | 158.76 | 172.67 | 150.2 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 122.32 | 121.71 | 118.81 | 116.01 | 113.14 | 109.91 | Upgrade
|
| Retained Earnings | 110.49 | 105.98 | 118.73 | 124.02 | 93.45 | 85.18 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.06 | - | - | - | - | Upgrade
|
| Total Common Equity | 232.7 | 227.66 | 237.57 | 240.07 | 206.62 | 195.12 | Upgrade
|
| Minority Interest | 182.14 | 174.36 | 181.84 | 183.6 | 163.12 | 152.6 | Upgrade
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| Shareholders' Equity | 414.84 | 402.01 | 419.42 | 423.66 | 369.74 | 347.72 | Upgrade
|
| Total Liabilities & Equity | 687.12 | 718.25 | 700.49 | 582.42 | 542.41 | 497.91 | Upgrade
|
| Total Debt | 158.23 | 204.04 | 114.31 | 30.11 | 30.32 | 34.07 | Upgrade
|
| Net Cash (Debt) | -107.47 | -141.74 | 27.29 | 237.88 | 158.77 | 125.77 | Upgrade
|
| Net Cash Growth | - | - | -88.53% | 49.83% | 26.24% | -62.26% | Upgrade
|
| Net Cash Per Share | -6.44 | -8.52 | 1.65 | 14.48 | 5.06 | 4.02 | Upgrade
|
| Filing Date Shares Outstanding | 17.06 | 17.06 | 16.85 | 16.71 | 16.61 | 16.49 | Upgrade
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| Total Common Shares Outstanding | 17.06 | 17.06 | 16.85 | 16.71 | 16.61 | 16.49 | Upgrade
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| Working Capital | 77.54 | 74.87 | 160.68 | 280.74 | 194.11 | 173.38 | Upgrade
|
| Book Value Per Share | 13.64 | 13.34 | 14.10 | 14.36 | 12.44 | 11.84 | Upgrade
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| Tangible Book Value | 137 | 129.76 | 145.51 | 238.04 | 204.56 | 193.03 | Upgrade
|
| Tangible Book Value Per Share | 8.03 | 7.60 | 8.64 | 14.24 | 12.32 | 11.71 | Upgrade
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| Land | - | 35.59 | 10.08 | - | - | - | Upgrade
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| Buildings | - | 185.88 | 57.41 | - | - | - | Upgrade
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| Machinery | - | 8.05 | 6 | 7.68 | 4.62 | 4.61 | Upgrade
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| Leasehold Improvements | - | 0.62 | 0.78 | 0.58 | 0.24 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.