The RMR Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	62.3	141.6	267.99	189.09	159.84
Cash & Short-Term Investments	62.3	141.6	267.99	189.09	159.84
Cash Growth	-56.01%	-47.16%	41.73%	18.30%	-56.76%
Accounts Receivable	63.91	119.69	100.63	101.31	82.59
Other Receivables	16.31	14.79	10.7	7.52	6.08
Receivables	117.18	134.48	111.32	108.82	88.66
Prepaid Expenses	13.22	9.34	7	5.37	6.02
Other Current Assets	-	8.7	-	-	-
Total Current Assets	192.69	294.12	386.31	303.28	254.52
Property, Plant & Equipment	251.53	103.79	34.48	31.39	34.51
Long-Term Investments	31.9	23.73	18.65	49.11	39.48
Goodwill	71.76	71.76	1.86	1.86	1.86
Other Intangible Assets	26.14	20.3	0.17	0.2	0.24
Long-Term Deferred Tax Assets	13.18	15.16	18.22	17.11	18.67
Other Long-Term Assets	107.02	115.41	122.74	139.45	148.64
Total Assets	718.25	700.49	582.42	542.41	497.91
Accounts Payable	36.15	31.6	22.58	16.75	15.03
Accrued Expenses	-	-	-	7.52	6.08
Current Portion of Long-Term Debt	26.33	-	-	-	-
Current Portion of Leases	5.6	5.91	5.07	4.69	4.92
Other Current Liabilities	49.74	95.93	77.92	80.22	55.12
Total Current Liabilities	117.82	133.44	105.57	109.18	81.14
Long-Term Debt	154.43	86.26	-	-	-
Long-Term Leases	17.68	22.15	25.04	25.63	29.15
Other Long-Term Liabilities	26.3	39.23	28.15	37.87	39.91
Total Liabilities	316.23	281.08	158.76	172.67	150.2
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	121.71	118.81	116.01	113.14	109.91
Retained Earnings	105.98	118.73	124.02	93.45	85.18
Comprehensive Income & Other	-0.06	-	-	-	-
Total Common Equity	227.66	237.57	240.07	206.62	195.12
Minority Interest	174.36	181.84	183.6	163.12	152.6
Shareholders' Equity	402.01	419.42	423.66	369.74	347.72
Total Liabilities & Equity	718.25	700.49	582.42	542.41	497.91
Total Debt	204.04	114.31	30.11	30.32	34.07
Net Cash (Debt)	-141.74	27.29	237.88	158.77	125.77
Net Cash Growth	-	-88.53%	49.83%	26.24%	-62.26%
Net Cash Per Share	-8.52	1.65	14.48	5.06	4.02
Filing Date Shares Outstanding	17.06	16.85	16.71	16.61	16.49
Total Common Shares Outstanding	17.06	16.85	16.71	16.61	16.49
Working Capital	74.87	160.68	280.74	194.11	173.38
Book Value Per Share	13.34	14.10	14.36	12.44	11.84
Tangible Book Value	129.76	145.51	238.04	204.56	193.03
Tangible Book Value Per Share	7.60	8.64	14.24	12.32	11.71
Land	35.59	10.08	-	-	-
Buildings	185.88	57.41	-	-	-
Machinery	8.05	6	7.68	4.62	4.61
Leasehold Improvements	0.62	0.78	0.58	0.24	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.