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RMR Group Inc. (RMR)

NASDAQ: RMR · Real-Time Price · USD

16.28

0.21 (1.31%)

At close: Jun 17, 2025, 2:21 PM

RMR Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	141.6M	267.99M	189.09M	159.84M	369.66M	358.45M	256.85M	108.64M	65.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.73M	18.65M	49.11M	39.48M	19.62M	10.34M	7.05M	12.16M	7.75M
Other Long-Term Assets	171.63M	122.74M	139.45M	148.64M	151.49M	162.38M	170.74M	179.53M	181.39M
Receivables	134.03M	107.89M	101.31M	82.58M	78.31M	88.71M	23.86M	20.25M	19.89M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.49M	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	294.12M	386.31M	303.28M	254.52M	456.14M	464.86M	296.09M	140.89M	95.39M
Property-Plant & Equipment	103.79M	34.48M	31.39M	34.51M	36.96M	2.38M	2.59M	3.28M	3.8M
Goodwill & Intangibles	92.06M	2.03M	2.06M	2.09M	2.14M	2.18M	2.23M	2.32M	3.38M
Total Long-Term Assets	406.38M	196.12M	239.12M	243.39M	234.11M	203.01M	208.34M	242.83M	242.15M
Total Assets	700.49M	582.42M	542.4M	497.91M	690.25M	667.87M	504.43M	383.72M	337.53M
Account Payables	29.18M	16.8M	16.75M	15.03M	16.98M	20.27M	23.32M	20.91M	14.35M
Deferred Revenue	n/a	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.69M	4.92M	4.41M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.49M	80.27M	83.04M	-4.92M	51.67M	72.95M	n/a	591K	1.26M
Total Current Liabilities	133.44M	105.57M	109.17M	81.14M	81.77M	98.03M	28.31M	26.41M	20.58M
Long-Term Debt	86.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.23M	28.15M	37.87M	39.91M	35.55M	40.81M	41.46M	67.64M	70.56M
Total Long-Term Liabilities	147.64M	53.19M	63.49M	69.06M	67.58M	40.81M	41.46M	67.64M	70.56M
Total Liabilities	281.08M	158.76M	172.67M	150.2M	149.35M	138.84M	69.77M	94.06M	91.14M
Total Debt	114.31M	30.11M	30.32M	34.07M	36.44M	158.99M	172.95M	179.07M	186.08M
Common Stock	32K	32K	32K	31K	31K	31K	31K	31K	31K
Retained Earnings	436.23M	413.1M	93.45M	85.18M	189.27M	185.26M	133.41M	53.54M	27.33M
Comprehensive Income	n/a	-0.00	369.74M	347.71M	-0.00	-0.00	82K	84K	83K
Shareholders Equity	237.57M	240.07M	206.62M	195.12M	295.92M	288.65M	232.76M	149.53M	121.71M
Total Investments	23.73M	18.65M	49.11M	39.48M	19.62M	10.34M	7.05M	12.16M	7.75M