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
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
Cash & Equivalents	18.83	19.48	141.6	267.99	189.09	159.84
Cash & Short-Term Investments	18.83	19.48	141.6	267.99	189.09	159.84
Cash Growth	-87.24%	-86.24%	-47.16%	41.73%	18.30%	-56.76%
Accounts Receivable	-	-	18.78	111.32	108.82	88.66
Other Current Assets	-	36.96	9.79	7	5.37	6.02
Total Current Assets	18.83	56.44	297.12	386.31	303.28	254.52
Net Property, Plant & Equipment	248.8	251.53	96.72	34.48	31.39	34.51
Other Intangible Assets	23.94	26.14	20.25	0.17	-	-
Goodwill	71.76	71.76	71.76	1.86	2.06	2.09
Long-Term Investments	-	-	56.22	18.65	49.11	39.48
Other Long-Term Assets	116.18	120.2	138.82	140.96	156.56	167.31
Total Assets	687.12	718.25	700.43	582.42	542.41	497.91
Accounts Payable	50.91	43.55	122.03	100.5	96.97	70.14
Accrued Expenses	-	-	1.35	-	7.52	6.08
Current Portion of Leases	5.52	5.6	5.91	5.07	4.69	4.92
Other Current Liabilities	-	3.64	5.49	-	-	-
Total Current Liabilities	94.32	117.82	133.44	105.57	109.18	81.14
Long-Term Debt	136.45	180.75	94.15	-	-	-
Long-Term Leases	-	-	22.15	25.04	25.63	29.15
Other Long-Term Liabilities	25.26	26.3	29.88	28.15	37.87	39.91
Total Long-Term Liabilities	161.71	207.05	146.18	53.19	63.49	69.06
Total Liabilities	272.28	316.23	281.08	158.76	172.67	150.2
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	122.32	121.71	138.81	116.01	113.14	109.91
Accumulated Other Comprehensive Income	-0.14	-0.06	-0.02	-	-	-
Retained Earnings	110.49	105.98	98.42	124.02	93.45	85.18
Total Common Shareholders' Equity	232.7	227.66	237.24	240.07	206.62	195.12
Minority Interest	364.27	348.71	364.24	367.19	163.12	152.6
Shareholders' Equity	414.84	402.01	419.36	423.66	369.74	347.72
Total Liabilities & Equity	687.12	718.25	700.43	582.42	542.41	497.91
Total Debt	141.97	186.36	122.2	30.11	30.32	34.07
Net Cash (Debt)	-123.14	-166.88	19.4	237.88	158.77	125.77
Net Cash Growth	-	-	-91.85%	49.83%	26.24%	-62.26%
Net Cash Per Share	-7.38	-10.03	1.17	14.48	5.07	4.02
Book Value	232.7	227.66	237.24	240.07	206.62	195.12
Book Value Per Share	13.95	13.68	14.35	14.62	6.59	6.24
Tangible Book Value	137	129.76	145.22	238.04	204.56	193.03
Tangible Book Value Per Share	8.22	7.80	8.78	14.49	6.53	6.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q