RMR Group Inc. (RMR)

NASDAQ: RMR · Real-Time Price · USD

14.52

-0.09 (-0.62%)

At close: May 02, 2025, 3:59 PM

14.53

0.10%

After-hours: May 02, 2025, 04:43 PM EDT

RMR Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	369.66M	393.65M	377.36M	385.69M	358.45M	377.11M	384.11M	284.16M	256.85M	280.52M	276.36M	125.97M	108.64M	137.71M	133.06M	74.83M	65.83M	81.14M	70.57M	25.08M
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	7.87M	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	n/a
Long-Term Investments	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	19.62M	11.57M	9.45M	11.68M	10.34M	12.01M	13.26M	12.7M	7.05M	11.42M	11.59M	11.89M	12.16M	208K	271K	436K	7.75M	n/a	n/a	n/a
Other Long-Term Assets	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	151.49M	151.92M	153.41M	159.79M	162.38M	160.99M	162.95M	165.34M	170.74M	171.59M	173.77M	177.28M	179.53M	181.61M	184.51M	186.89M	181.39M	188.59M	191.36M	194.53M
Receivables	121.44M	134.03M	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	78.31M	78.31M	72.48M	72.7M	88.71M	74.04M	60.62M	188.17M	23.86M	22.98M	22.47M	176.92M	20.25M	25.66M	18.69M	70.6M	19.89M	18.48M	18.78M	78.12M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00
Other Current Assets	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	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	n/a
Total Current Assets	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	456.14M	476.56M	456.56M	466.97M	464.86M	459.52M	453.44M	481.8M	296.09M	314.85M	309.51M	309.93M	140.89M	173.04M	161.44M	155.17M	95.39M	108.57M	97.32M	110.71M
Property-Plant & Equipment	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	36.96M	37.9M	39.08M	39.21M	2.38M	2.17M	2.34M	2.44M	2.59M	2.71M	2.73M	3M	3.28M	3.33M	3.43M	3.45M	3.8M	4.04M	4.22M	4.58M
Goodwill & Intangibles	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	2.14M	2.15M	2.16M	2.17M	2.18M	2.19M	2.21M	2.22M	2.23M	2.25M	2.28M	2.3M	2.32M	2.47M	2.61M	2.76M	3.38M	n/a	n/a	n/a
Total Long-Term Assets	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	234.11M	228.16M	229.37M	238.16M	203.01M	203.38M	206.12M	208.5M	208.34M	212.76M	215.45M	219.86M	242.83M	230.94M	234.15M	237.5M	242.15M	238.01M	241.41M	245.38M
Total Assets	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	690.25M	704.72M	685.92M	705.13M	667.87M	662.9M	659.56M	690.3M	504.43M	527.61M	524.96M	529.79M	383.72M	403.99M	395.59M	392.67M	337.53M	346.58M	338.73M	356.09M
Account Payables	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	16.98M	30.86M	22.07M	87.29M	20.27M	40.29M	41.07M	65.94M	23.32M	49.73M	47.91M	56.4M	20.91M	39.85M	30.6M	30.2M	14.35M	35.15M	29.46M	23.6M
Deferred Revenue	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	4.3M	998K	1.67M	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
Short-Term Debt	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	n/a	4.34M	4.3M	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 Liabilities	12.04M	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	56.08M	54.78M	46.27M	4.09M	72.95M	n/a	46.21M	n/a	n/a	5K	47K	142K	591K	n/a	n/a	n/a	1.26M	n/a	n/a	26.61M
Total Current Liabilities	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	81.77M	95.33M	78.62M	94.94M	98.03M	94.65M	87.28M	115.75M	28.31M	51.02M	50.21M	60.22M	26.41M	41.21M	33.26M	30.56M	20.58M	35.15M	29.46M	50.21M
Long-Term Debt	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	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	n/a
Other Long-Term Liabilities	52M	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	35.55M	35.79M	34.93M	38.95M	40.81M	38.93M	37.15M	37.18M	41.46M	42.21M	41.97M	43.09M	67.64M	70.28M	70.77M	70.73M	70.56M	70.46M	70.8M	71.53M
Total Long-Term Liabilities	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	67.58M	68.94M	69.2M	73.42M	40.81M	38.93M	38.5M	38.46M	41.46M	42.21M	41.97M	43.09M	67.64M	70.28M	70.77M	70.73M	70.56M	70.46M	70.8M	71.53M
Total Liabilities	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	149.35M	164.27M	147.81M	168.36M	138.84M	133.58M	125.78M	154.21M	69.77M	93.22M	92.19M	103.31M	94.06M	111.49M	104.03M	101.3M	91.14M	105.61M	100.26M	121.74M
Total Debt	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	36.44M	37.5M	38.57M	34.47M	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
Common Stock	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K
Retained Earnings	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	189.27M	189.31M	188.79M	188.52M	185.26M	182.59M	182.43M	179.94M	133.41M	129.27M	124.93M	120.62M	53.54M	52.52M	49.69M	46.82M	27.33M	23.96M	22.05M	15.94M
Comprehensive Income	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	-3.51M	n/a	n/a	-0.00	-3.75M	0.00	-0.00	80K	82K	81K	83K	84K	84K	83K	82K	77K	83K	80K	83K	78K
Shareholders Equity	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	295.92M	295.2M	294.09M	292.54M	288.65M	285.47M	284.13M	280.86M	232.76M	227.91M	223.26M	217.18M	149.53M	147.9M	144.92M	141.34M	121.71M	117.67M	115.77M	109.47M
Total Investments	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	19.62M	11.57M	9.45M	11.68M	10.34M	12.01M	13.26M	12.7M	7.05M	11.42M	11.59M	11.89M	12.16M	208K	271K	436K	7.75M	n/a	n/a	n/a