Price Alert

RMR Group Inc. (RMR)

NASDAQ: RMR · Real-Time Price · USD

16.61

0.03 (0.18%)

At close: Aug 15, 2025, 3:59 PM

16.71

0.60%

After-hours: Aug 15, 2025, 04:56 PM EDT

RMR Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	121.28M	137.19M	147.58M	141.6M	207.98M	192.11M	202.43M	267.99M	295.42M	197.98M	200.97M	189.09M	195.94M	181.74M	181.89M	159.84M	397.8M	376.25M	383.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.87M
Long-Term Investments	35.47M	36.18M	26.45M	23.73M	21.66M	22.07M	22.1M	18.65M	17.52M	70.94M	43.37M	49.11M	39.68M	35.9M	40.67M	39.48M	25.38M	24.2M	28.15M
Other Long-Term Assets	168.84M	165.09M	162.09M	171.63M	113.3M	117.01M	122.11M	122.74M	124.47M	148.81M	140.75M	139.45M	142.42M	154.85M	156.98M	148.64M	148.57M	150.45M	152.66M
Receivables	84.34M	90.02M	121.44M	119.69M	92.04M	79.08M	20.89M	20.89M	23.31M	23.31M	113.16M	101.31M	91.14M	92.83M	78.85M	82.58M	86.18M	78.73M	65.09M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.75M	16.68M	22.02M	23.49M	6.66M	8.26M	102.39M	97.43M	85.28M	101.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	221.37M	243.89M	291.05M	294.12M	315.29M	291.01M	325.7M	386.31M	404.01M	322.36M	326.78M	303.28M	295.88M	284M	270.73M	254.52M	490.89M	466M	457.27M
Property-Plant & Equipment	114.99M	100.8M	107.86M	103.79M	44.16M	44.58M	45.19M	34.48M	34.77M	34.86M	34.03M	31.39M	32.2M	33.36M	33.76M	34.51M	35.73M	36.4M	35.91M
Goodwill & Intangibles	93.72M	89.76M	90.93M	92.06M	91.21M	92.1M	92.98M	2.03M	2.03M	2.04M	2.05M	2.06M	2.07M	2.08M	2.08M	2.09M	2.1M	2.12M	2.13M
Total Long-Term Assets	426.65M	405.85M	401.69M	406.38M	287.01M	292.69M	299.74M	196.12M	197.38M	269.9M	237.75M	239.12M	235.16M	244.58M	251.67M	243.39M	233.7M	235.63M	241.12M
Total Assets	648.02M	649.74M	692.73M	700.49M	602.3M	583.7M	625.44M	582.42M	601.38M	592.26M	564.54M	542.4M	531.04M	528.58M	522.4M	497.91M	724.59M	701.63M	698.39M
Account Payables	45.2M	38.19M	41.32M	29.18M	40.27M	32.57M	42.49M	19.14M	40.32M	23.46M	28.02M	16.75M	32.06M	22.53M	22.31M	15.03M	35.71M	27.75M	27.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-5.94M	-48.37M	n/a	-40.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.71M	-27.75M	3.35M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	5.06M	5.01M	4.82M	n/a	4.87M	5.07M	5.06M	n/a	4.87M	4.74M	4.46M
Other Current Liabilities	n/a	122K	127.09M	5.49M	69.55M	53.45M	n/a	78.63M	72.52M	86.91M	91.58M	80.22M	64.67M	65.43M	52.18M	n/a	56.86M	48.31M	40.16M
Total Current Liabilities	97.45M	97.17M	132.75M	133.44M	115.84M	89.61M	126.08M	105.57M	120.67M	118.12M	126.96M	109.17M	107.05M	95.88M	89.67M	81.14M	103.75M	85.53M	80.31M
Long-Term Debt	92.04M	86.37M	86.25M	86.26M	4.79M	4.76M	4.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.56M	31.25M	31.64M	39.23M	36.96M	40.82M	44.42M	28.15M	29.94M	51.93M	41.52M	37.87M	40.74M	50.82M	50.6M	39.91M	39.69M	39.22M	39.08M
Total Long-Term Liabilities	141.24M	137.65M	138.24M	147.64M	64.8M	69.93M	74.73M	53.19M	55.35M	78.52M	68.28M	63.49M	66.97M	78.13M	78.86M	69.06M	70.09M	70.39M	69.97M
Total Liabilities	238.69M	234.82M	270.99M	281.08M	180.64M	159.54M	200.81M	158.76M	176.02M	196.64M	195.25M	172.67M	174.03M	174.01M	168.53M	150.2M	173.84M	155.92M	150.28M
Total Debt	116.25M	112.1M	112.26M	114.31M	33.86M	35.05M	36.19M	30.11M	30.46M	31.6M	31.58M	30.32M	31.1M	32.38M	33.32M	34.07M	35.26M	35.91M	35.35M
Common Stock	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K
Retained Earnings	450.41M	446.22M	442.61M	436.23M	120.92M	123.52M	420.09M	413.1M	122.97M	104.98M	93.15M	93.45M	88.05M	87.08M	86.96M	85.18M	192.64M	190.64M	191.93M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	108.96M	n/a
Shareholders Equity	231.34M	234.29M	236.92M	237.57M	239.41M	241.5M	240.97M	240.07M	238.48M	219.76M	206.91M	206.62M	200.48M	198.78M	197.51M	195.12M	301.95M	299.61M	299.6M
Total Investments	35.47M	36.18M	26.45M	23.73M	21.66M	22.07M	22.1M	18.65M	17.52M	70.94M	43.37M	49.11M	39.68M	35.9M	40.67M	39.48M	25.38M	24.2M	36.02M