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    RMR Group Inc.

    NASDAQ: RMR · Real-Time Price · USD
    16.52
    0.22 (1.35%)
    At close: Aug 19, 2025, 3:59 PM
    16.36
    -0.97%
    After-hours: Aug 19, 2025, 07:00 PM EDT

    RMR Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 141.6M 267.99M 189.09M 159.84M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 23.73M 18.65M 49.11M 39.48M
    Other Long-Term Assets
    		 171.63M 122.74M 139.45M 148.64M
    Receivables
    		 134.03M 107.89M 101.31M 82.58M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 23.49M 3.43M n/a n/a
    Total Current Assets
    		 294.12M 386.31M 303.28M 254.52M
    Property-Plant & Equipment
    		 103.79M 34.48M 31.39M 34.51M
    Goodwill & Intangibles
    		 92.06M 2.03M 2.06M 2.09M
    Total Long-Term Assets
    		 406.38M 196.12M 239.12M 243.39M
    Total Assets
    		 700.49M 582.42M 542.4M 497.91M
    Account Payables
    		 31.6M 16.8M 16.75M 15.03M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 4.69M 4.92M
    Other Current Liabilities
    		 5.49M 80.27M 83.04M -4.92M
    Total Current Liabilities
    		 133.44M 105.57M 109.17M 81.14M
    Long-Term Debt
    		 86.26M n/a n/a n/a
    Other Long-Term Liabilities
    		 39.23M 28.15M 37.87M 39.91M
    Total Long-Term Liabilities
    		 147.64M 53.19M 63.49M 69.06M
    Total Liabilities
    		 281.08M 158.76M 172.67M 150.2M
    Total Debt
    		 114.31M 30.11M 30.32M 34.07M
    Common Stock
    		 32K 32K 32K 31K
    Retained Earnings
    		 436.23M 413.1M 93.45M 85.18M
    Comprehensive Income
    		 n/a -0.00 369.74M 347.71M
    Shareholders Equity
    		 237.57M 240.07M 206.62M 195.12M
    Total Investments
    		 23.73M 18.65M 49.11M 39.48M

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