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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	121.28	141.6	267.99	189.09	159.84	369.66
Cash & Short-Term Investments	121.28	141.6	267.99	189.09	159.84	369.66
Cash Growth	-41.68%	-47.16%	41.73%	18.30%	-56.76%	3.13%
Accounts Receivable	77.46	119.69	100.63	101.31	82.59	78.31
Other Receivables	7.27	14.79	10.7	7.52	6.08	4.3
Receivables	84.73	134.48	111.32	108.82	88.66	82.61
Prepaid Expenses	15.36	9.34	7	5.37	6.02	3.88
Other Current Assets	-	8.7	-	-	-	-
Total Current Assets	221.37	294.12	386.31	303.28	254.52	456.15
Property, Plant & Equipment	114.99	103.79	34.48	31.39	34.51	36.96
Long-Term Investments	35.47	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	21.96	20.3	0.17	0.2	0.24	0.28
Long-Term Deferred Tax Assets	13.64	15.16	18.22	17.11	18.67	23.9
Other Long-Term Assets	105.01	115.41	122.74	139.45	148.64	151.49
Total Assets	648.02	700.49	582.42	542.41	497.91	690.25
Accounts Payable	42.78	29.18	22.58	16.75	15.03	16.98
Accrued Expenses	-	-	-	7.52	6.08	4.3
Current Portion of Leases	5.57	5.91	5.07	4.69	4.92	4.41
Other Current Liabilities	49.1	98.36	77.92	80.22	55.12	56.08
Total Current Liabilities	97.45	133.44	105.57	109.18	81.14	81.77
Long-Term Debt	92.04	86.26	-	-	-	-
Long-Term Leases	18.63	22.15	25.04	25.63	29.15	32.03
Other Long-Term Liabilities	30.56	39.23	28.15	37.87	39.91	35.55
Total Liabilities	238.69	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	121.15	118.81	116.01	113.14	109.91	106.62
Retained Earnings	110.16	118.73	124.02	93.45	85.18	189.27
Total Common Equity	231.34	237.57	240.07	206.62	195.12	295.92
Minority Interest	178	181.84	183.6	163.12	152.6	244.98
Shareholders' Equity	409.33	419.42	423.66	369.74	347.72	540.9
Total Liabilities & Equity	648.02	700.49	582.42	542.41	497.91	690.25
Total Debt	116.25	114.31	30.11	30.32	34.07	36.44
Net Cash (Debt)	5.04	27.29	237.88	158.77	125.77	333.23
Net Cash Growth	-97.11%	-88.53%	49.83%	26.24%	-62.26%	-7.04%
Net Cash Per Share	0.18	1.65	14.48	5.06	4.02	10.68
Filing Date Shares Outstanding	16.87	16.85	16.71	16.61	16.49	16.4
Total Common Shares Outstanding	16.87	16.85	16.71	16.61	16.49	16.4
Working Capital	123.92	160.68	280.74	194.11	173.38	374.38
Book Value Per Share	13.71	14.10	14.36	12.44	11.84	18.05
Tangible Book Value	137.62	145.51	238.04	204.56	193.03	293.78
Tangible Book Value Per Share	8.16	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q