The RMR Group Inc. (RMR)

The RMR Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	137.19	141.6	267.99	189.09	159.84	369.66
Cash & Short-Term Investments	137.19	141.6	267.99	189.09	159.84	369.66
Cash Growth	-28.59%	-47.16%	41.73%	18.30%	-56.76%	3.13%
Accounts Receivable	82.55	119.69	100.63	101.31	82.59	78.31
Other Receivables	7.9	14.79	10.7	7.52	6.08	4.3
Receivables	90.44	134.48	111.32	108.82	88.66	82.61
Prepaid Expenses	16.26	9.34	7	5.37	6.02	3.88
Other Current Assets	-	8.7	-	-	-	-
Total Current Assets	243.89	294.12	386.31	303.28	254.52	456.15
Property, Plant & Equipment	100.8	103.79	34.48	31.39	34.51	36.96
Long-Term Investments	36.18	23.73	18.65	49.11	39.48	19.62
Goodwill	71.76	71.76	1.86	1.86	1.86	1.86
Other Intangible Assets	18	20.3	0.17	0.2	0.24	0.28
Long-Term Deferred Tax Assets	14.03	15.16	18.22	17.11	18.67	23.9
Other Long-Term Assets	107	115.41	122.74	139.45	148.64	151.49
Total Assets	649.74	700.49	582.42	542.41	497.91	690.25
Accounts Payable	35.77	29.18	22.58	16.75	15.03	16.98
Accrued Expenses	-	-	-	7.52	6.08	4.3
Current Portion of Leases	5.7	5.91	5.07	4.69	4.92	4.41
Other Current Liabilities	55.7	98.36	77.92	80.22	55.12	56.08
Total Current Liabilities	97.17	133.44	105.57	109.18	81.14	81.77
Long-Term Debt	86.37	86.26	-	-	-	-
Long-Term Leases	20.03	22.15	25.04	25.63	29.15	32.03
Other Long-Term Liabilities	31.25	39.23	28.15	37.87	39.91	35.55
Total Liabilities	234.82	281.08	158.76	172.67	150.2	149.35
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	120.69	118.81	116.01	113.14	109.91	106.62
Retained Earnings	113.57	118.73	124.02	93.45	85.18	189.27
Total Common Equity	234.29	237.57	240.07	206.62	195.12	295.92
Minority Interest	180.64	181.84	183.6	163.12	152.6	244.98
Shareholders' Equity	414.93	419.42	423.66	369.74	347.72	540.9
Total Liabilities & Equity	649.74	700.49	582.42	542.41	497.91	690.25
Total Debt	112.1	114.31	30.11	30.32	34.07	36.44
Net Cash (Debt)	25.08	27.29	237.88	158.77	125.77	333.23
Net Cash Growth	-84.03%	-88.53%	49.83%	26.24%	-62.26%	-7.04%
Net Cash Per Share	1.51	1.65	14.48	5.06	4.02	10.68
Filing Date Shares Outstanding	16.88	16.85	16.71	16.61	16.49	16.4
Total Common Shares Outstanding	16.88	16.85	16.71	16.61	16.49	16.4
Working Capital	146.72	160.68	280.74	194.11	173.38	374.38
Book Value Per Share	13.88	14.10	14.36	12.44	11.84	18.05
Tangible Book Value	144.53	145.51	238.04	204.56	193.03	293.78
Tangible Book Value Per Share	8.56	8.64	14.24	12.32	11.71	17.92
Land	-	10.08	-	-	-	-
Buildings	-	57.41	-	-	-	-
Machinery	-	6	7.68	4.62	4.61	4.75
Leasehold Improvements	-	0.78	0.58	0.24	0.26	0.88

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q