The RMR Group Inc. (RMR)

The RMR Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	58.2	62.3	141.6	267.99	189.09	159.84
Cash & Short-Term Investments	60.56	62.3	141.6	267.99	189.09	159.84
Cash Growth	-50.07%	-56.01%	-47.16%	41.73%	18.30%	-56.76%
Accounts Receivable	67.02	63.91	119.69	100.63	101.31	82.59
Other Receivables	12.87	16.31	14.79	10.7	7.52	6.08
Receivables	79.88	117.18	134.48	111.32	108.82	88.66
Prepaid Expenses	12.86	13.22	9.34	7	5.37	6.02
Other Current Assets	-	-	8.7	-	-	-
Total Current Assets	153.3	192.69	294.12	386.31	303.28	254.52
Property, Plant & Equipment	244.86	251.53	103.79	34.48	31.39	34.51
Long-Term Investments	136.2	31.9	23.73	18.65	49.11	39.48
Goodwill	71.76	71.76	71.76	1.86	1.86	1.86
Other Intangible Assets	20.33	26.14	20.3	0.17	0.2	0.24
Long-Term Deferred Tax Assets	13.9	13.18	15.16	18.22	17.11	18.67
Other Long-Term Assets	73.23	107.02	115.41	122.74	139.45	148.64
Total Assets	713.58	718.25	700.49	582.42	542.41	497.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	52.89	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	5.53	5.6	5.91	5.07	4.69	4.92
Other Current Liabilities	51.44	49.74	95.93	77.92	80.22	55.12
Total Current Liabilities	109.86	117.82	133.44	105.57	109.18	81.14
Long-Term Debt	163.81	154.43	86.26	-	-	-
Long-Term Leases	14.06	17.68	22.15	25.04	25.63	29.15
Other Long-Term Liabilities	27.3	26.3	39.23	28.15	37.87	39.91
Total Liabilities	315.01	316.23	281.08	158.76	172.67	150.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	124.45	121.71	118.81	116.01	113.14	109.91
Retained Earnings	99.33	105.98	118.73	124.02	93.45	85.18
Comprehensive Income & Other	0.38	-0.06	-	-	-	-
Total Common Equity	224.19	227.66	237.57	240.07	206.62	195.12
Minority Interest	174.38	174.36	181.84	183.6	163.12	152.6
Shareholders' Equity	398.56	402.01	419.42	423.66	369.74	347.72
Total Liabilities & Equity	713.58	718.25	700.49	582.42	542.41	497.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	183.39	204.04	114.31	30.11	30.32	34.07
Net Cash (Debt)	-122.83	-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	-7.34	-8.52	1.65	14.48	5.06	4.02
Filing Date Shares Outstanding	17.08	17.06	16.85	16.71	16.61	16.49
Total Common Shares Outstanding	17.09	17.06	16.85	16.71	16.61	16.49
Working Capital	43.44	74.87	160.68	280.74	194.11	173.38
Book Value Per Share	13.12	13.34	14.10	14.36	12.44	11.84
Tangible Book Value	132.1	129.76	145.51	238.04	204.56	193.03
Tangible Book Value Per Share	7.73	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error