The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,284 | $137,186 | $147,580 | $141,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,458 | $90,022 | $121,440 | $134,030 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,629 | $16,681 | $22,025 | $18,489 |
| Total Curr. Assets | $221,371 | $243,889 | $291,045 | $294,118 |
| Property Plant & Equip (Net) | $114,987 | $100,795 | $102,207 | $103,786 |
| Goodwill | $71,761 | $71,761 | $71,761 | $71,761 |
| Intangibles | $21,955 | $17,999 | $19,168 | $20,299 |
| Long-Term Investments | $35,469 | $36,178 | $26,454 | $23,733 |
| Tax Assets | $0 | $14,030 | $14,346 | $15,163 |
| Other NC Assets | $182,475 | $165,089 | $167,751 | $171,634 |
| Total NC Assets | $426,647 | $405,852 | $401,687 | $406,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648,018 | $649,741 | $692,732 | $700,494 |
| Liabilities | – | – | – | – |
| Payables | $42,776 | $38,194 | $41,324 | $31,599 |
| Short-Term Debt | $5,574 | $5,700 | $5,658 | $5,906 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,099 | $53,274 | $85,764 | $95,934 |
| Total Curr. Liab. | $97,449 | $97,168 | $132,746 | $133,439 |
| LT Debt | $110,673 | $106,402 | $106,598 | $108,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,563 | $31,246 | $31,644 | $39,233 |
| Total NC Liab. | $141,236 | $137,648 | $138,242 | $147,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,207 | $25,729 | $26,010 | $28,053 |
| Total Liabilities | $238,685 | $234,816 | $270,988 | $281,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $110,157 | $446,222 | $442,606 | $436,226 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $121,148 | -$211,967 | -$205,715 | -$198,684 |
| Total Equity | $231,337 | $234,287 | $236,923 | $237,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,996 | $180,638 | $184,821 | $181,843 |
| Total Liab. & Tot. Equity | $648,018 | $649,741 | $692,732 | $700,494 |
| Net Debt | -$5,037 | -$25,084 | -$35,324 | -$27,288 |