The RMR Group Inc.
RMR · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,297 | $141,599 | $267,989 | $189,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,666 | $134,030 | $100,628 | $108,821 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,731 | $18,489 | $17,692 | $5,372 |
| Total Curr. Assets | $192,694 | $294,118 | $386,309 | $303,281 |
| Property Plant & Equip (Net) | $251,531 | $103,786 | $34,478 | $31,389 |
| Goodwill | $71,761 | $71,761 | $1,859 | $1,859 |
| Intangibles | $26,136 | $20,299 | $167 | $198 |
| Long-Term Investments | $31,900 | $23,733 | $18,651 | $49,114 |
| Tax Assets | $13,181 | $15,163 | $0 | $17,112 |
| Other NC Assets | $131,042 | $171,634 | $140,960 | $139,452 |
| Total NC Assets | $525,551 | $406,376 | $196,115 | $239,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718,245 | $700,494 | $582,424 | $542,405 |
| Liabilities | – | – | – | – |
| Payables | $38,701 | $31,599 | $22,578 | $16,745 |
| Short-Term Debt | $31,929 | $5,906 | $5,068 | $4,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,192 | $95,934 | $77,924 | $87,737 |
| Total Curr. Liab. | $117,822 | $133,439 | $105,570 | $109,175 |
| LT Debt | $172,110 | $108,405 | $25,044 | $25,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,300 | $39,233 | $28,147 | $37,865 |
| Total NC Liab. | $198,410 | $147,638 | $53,191 | $63,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,285 | $28,053 | $30,112 | $30,319 |
| Total Liabilities | $316,232 | $281,077 | $158,761 | $172,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $453,822 | $436,226 | $124,024 | $355,949 |
| AOCI | -$62 | $0 | -$0 | $0 |
| Other Equity | -$226,136 | -$198,684 | $116,010 | -$149,360 |
| Total Equity | $227,656 | $237,574 | $240,066 | $206,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174,357 | $181,843 | $183,597 | $163,118 |
| Total Liab. & Tot. Equity | $718,245 | $700,494 | $582,424 | $542,405 |
| Net Debt | $141,742 | -$27,288 | -$237,877 | -$158,769 |