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	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
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
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
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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q