The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $142 | $268 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $134 | $101 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $18 | $18 | $5 |
| Total Curr. Assets | $193 | $294 | $386 | $303 |
| Property Plant & Equip (Net) | $252 | $104 | $34 | $31 |
| Goodwill | $72 | $72 | $2 | $2 |
| Intangibles | $26 | $20 | $0 | $0 |
| Long-Term Investments | $32 | $24 | $19 | $49 |
| Tax Assets | $13 | $15 | $0 | $17 |
| Other NC Assets | $131 | $172 | $141 | $139 |
| Total NC Assets | $526 | $406 | $196 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718 | $700 | $582 | $542 |
| Liabilities | – | – | – | – |
| Payables | $39 | $32 | $23 | $17 |
| Short-Term Debt | $32 | $6 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $96 | $78 | $88 |
| Total Curr. Liab. | $118 | $133 | $106 | $109 |
| LT Debt | $172 | $108 | $25 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $39 | $28 | $38 |
| Total NC Liab. | $198 | $148 | $53 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $28 | $30 | $30 |
| Total Liabilities | $316 | $281 | $159 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $454 | $436 | $124 | $356 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | -$226 | -$199 | $116 | -$149 |
| Total Equity | $228 | $238 | $240 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174 | $182 | $184 | $163 |
| Total Liab. & Tot. Equity | $718 | $700 | $582 | $542 |
| Net Debt | $142 | -$27 | -$238 | -$159 |