RMR Group Inc.

RMR | NASDAQ

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$18.84

-$0.02 (-0.11%)

Sep 22, 2026, 11:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	62.3M	141.6M	267.99M	189.09M	159.84M	369.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.9M	23.73M	18.65M	49.11M	39.48M	19.62M
Other Long-Term Assets	131.04M	171.63M	140.96M	139.45M	148.64M	175.39M
Receivables	116.67M	134.03M	100.63M	101.31M	82.59M	78.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.73M	18.49M	10.7M	7.52M	6.08M	4.3M
Total Current Assets	192.69M	294.12M	386.31M	303.28M	254.52M	456.15M
Property-Plant & Equipment	251.53M	103.79M	34.48M	31.39M	34.51M	36.96M
Goodwill & Intangibles	97.9M	92.06M	2.03M	2.06M	2.09M	2.14M
Total Long-Term Assets	525.55M	406.38M	196.12M	239.12M	243.39M	234.11M
Total Assets	718.25M	700.49M	582.42M	542.41M	497.91M	690.25M
Account Payables	38.7M	31.6M	22.58M	16.75M	15.03M	16.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.33M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.64M	5.49M	77.92M	7.52M	-49.04M	56.08M
Total Current Liabilities	117.82M	133.44M	105.57M	109.18M	81.14M	81.77M
Long-Term Debt	154.43M	86.26M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.3M	39.23M	28.15M	37.87M	39.91M	35.55M
Total Long-Term Liabilities	198.41M	147.64M	53.19M	63.49M	69.06M	67.58M
Total Liabilities	316.23M	281.08M	158.76M	172.67M	150.2M	149.35M
Total Debt	204.04M	114.31M	30.11M	30.32M	34.07M	36.44M
Book Value	402.01M	419.42M	423.66M	369.74M	347.72M	540.9M
Book Value Per Share	24.15	25.37	13.46	11.79	11.12	17.34
Common Stock	32K	32K	32K	32K	31K	31K
Retained Earnings	453.82M	436.23M	413.1M	355.95M	321.95M	189.27M
Comprehensive Income	-62K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	227.66M	237.57M	240.07M	206.62M	195.12M	295.92M
Total Investments	31.9M	23.73M	18.65M	49.11M	39.48M	19.62M