The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $137 | $148 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $90 | $121 | $134 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $17 | $22 | $18 |
| Total Curr. Assets | $221 | $244 | $291 | $294 |
| Property Plant & Equip (Net) | $115 | $101 | $102 | $104 |
| Goodwill | $72 | $72 | $72 | $72 |
| Intangibles | $22 | $18 | $19 | $20 |
| Long-Term Investments | $35 | $36 | $26 | $24 |
| Tax Assets | $0 | $14 | $14 | $15 |
| Other NC Assets | $182 | $165 | $168 | $172 |
| Total NC Assets | $427 | $406 | $402 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648 | $650 | $693 | $700 |
| Liabilities | – | – | – | – |
| Payables | $43 | $38 | $41 | $32 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $53 | $86 | $96 |
| Total Curr. Liab. | $97 | $97 | $133 | $133 |
| LT Debt | $111 | $106 | $107 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $31 | $32 | $39 |
| Total NC Liab. | $141 | $138 | $138 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $26 | $26 | $28 |
| Total Liabilities | $239 | $235 | $271 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $110 | $446 | $443 | $436 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $121 | -$212 | -$206 | -$199 |
| Total Equity | $231 | $234 | $237 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $181 | $185 | $182 |
| Total Liab. & Tot. Equity | $648 | $650 | $693 | $700 |
| Net Debt | -$5 | -$25 | -$35 | -$27 |