The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
19.04
-0.42 (-2.16%)
Jul 31, 2026, 4:00 PM EDT - Market closed
The RMR Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 80.1 | 61.58 | 141.6 | 267.99 | 189.09 | 159.84 |
Cash & Short-Term Investments | 80.1 | 61.58 | 141.6 | 267.99 | 189.09 | 159.84 |
Cash Growth | -41.61% | -56.51% | -47.16% | 41.73% | 18.30% | -56.76% |
Accounts Receivable | 82.97 | 80.71 | 18.78 | 111.32 | 108.82 | 88.66 |
Other Current Assets | - | 50.69 | 9.79 | 7 | 5.37 | 6.02 |
Total Current Assets | 163.08 | 192.69 | 297.12 | 386.31 | 303.28 | 254.52 |
Net Property, Plant & Equipment | 247.84 | 249.03 | 96.72 | 34.48 | 31.39 | 34.51 |
Other Intangible Assets | 22.07 | 26.13 | 20.25 | 0.17 | - | - |
Goodwill | 71.76 | 71.76 | 71.76 | 1.86 | 2.06 | 2.09 |
Long-Term Investments | - | 53.92 | 56.22 | 18.65 | 49.11 | 39.48 |
Other Long-Term Assets | 114.16 | 120.2 | 138.82 | 140.96 | 156.56 | 167.31 |
Total Assets | 684.63 | 718.25 | 700.43 | 582.42 | 542.41 | 497.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 96.82 | 82.25 | 122.03 | 100.5 | 96.97 | 70.14 |
Accrued Expenses | - | 10.37 | 1.35 | - | 7.52 | 6.08 |
Current Portion of Long-Term Debt | - | 26.33 | - | - | - | - |
Current Portion of Leases | 5.54 | 5.6 | 5.91 | 5.07 | 4.69 | 4.92 |
Other Current Liabilities | - | 3.64 | 5.49 | - | - | - |
Total Current Liabilities | 102.36 | 117.82 | 133.44 | 105.57 | 109.18 | 81.14 |
Long-Term Debt | 136.79 | 154.43 | 94.15 | - | - | - |
Long-Term Leases | 15.32 | 17.68 | 22.15 | 25.04 | 25.63 | 29.15 |
Other Long-Term Liabilities | 25.71 | 15.58 | 29.88 | 28.15 | 37.87 | 39.91 |
Total Long-Term Liabilities | 177.82 | 187.69 | 146.18 | 53.19 | 63.49 | 69.06 |
Total Liabilities | 280.18 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 123.52 | 121.71 | 138.81 | 116.01 | 113.14 | 109.91 |
Accumulated Other Comprehensive Income | 0.22 | -0.06 | -0.02 | - | - | - |
Retained Earnings | 103.82 | 105.98 | 98.42 | 124.02 | 93.45 | 85.18 |
Total Common Shareholders' Equity | 227.6 | 227.66 | 237.24 | 240.07 | 206.62 | 195.12 |
Minority Interest | 353.7 | 348.71 | 364.24 | 367.19 | 163.12 | 152.6 |
Shareholders' Equity | 404.45 | 402.01 | 419.36 | 423.66 | 369.74 | 347.72 |
Total Liabilities & Equity | 684.63 | 718.25 | 700.43 | 582.42 | 542.41 | 497.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 157.65 | 204.04 | 122.2 | 30.11 | 30.32 | 34.07 |
Net Cash (Debt) | -77.54 | -142.46 | 19.4 | 237.88 | 158.77 | 125.77 |
Net Cash Growth | - | - | -91.85% | 49.83% | 26.24% | -62.26% |
Net Cash Per Share | -4.64 | -8.56 | 1.17 | 14.48 | 5.07 | 4.02 |
Book Value | 227.6 | 227.66 | 237.24 | 240.07 | 206.62 | 195.12 |
Book Value Per Share | 13.62 | 13.68 | 14.35 | 14.62 | 6.59 | 6.24 |
Tangible Book Value | 133.77 | 129.76 | 145.22 | 238.04 | 204.56 | 193.03 |
Tangible Book Value Per Share | 8.01 | 7.80 | 8.78 | 14.49 | 6.53 | 6.17 |