Name: The RMR Group Inc. (RMR) Balance Sheet
Creator: FinSpry

The RMR Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for The RMR Group Inc. (RMR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	62.30	141.60	267.99	189.09	159.84	369.66	358.45	256.85
Cash & Short-Term Investments	62.30	141.60	267.99	189.09	159.84	369.66	358.45	256.85
Accounts Receivable	116.67	134.48	111.32	108.82	88.66	82.61	93.52	28.85
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.73	8.70	7.00	5.37	6.02	0.00	0.00	0.00
Total Current Assets	192.69	294.12	386.31	303.28	254.52	456.15	457.82	296.09
Non-Current Assets
Property, Plant & Equipment (Net)	251.53	103.79	34.48	31.39	34.51	36.96	2.38	2.59
Long-Term Investments	31.90	23.73	18.65	49.11	39.48	0.00	0.00	0.00
Goodwill	71.76	71.76	1.86	1.86	1.86	0.00	0.00	0.00
Intangible Assets	26.14	20.30	0.17	0.20	0.24	0.00	0.00	0.00
Other Non-Current Assets	131.04	106.06	115.48	124.90	148.64	143.73	156.83	162.56
Total Non-Current Assets	525.55	397.03	188.85	239.12	243.39	234.11	203.02	208.34
Total Assets	718.25	700.49	582.42	542.41	497.91	690.25	660.83	504.43
Current Liabilities
Accounts Payable	38.70	31.60	22.58	16.75	15.03	16.98	25.08	28.31
Short-Term Debt	31.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	26.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	7.52	6.08	0.00	0.00	0.00
Other Current Liabilities	47.19	95.93	77.92	80.22	55.12	60.38	65.91	0.00
Total Current Liabilities	117.82	133.44	105.57	109.18	81.14	81.77	90.99	28.31
Non-Current Liabilities
Long-Term Debt	172.11	63.26	25.04	25.63	29.15	32.03	0.00	0.00
Other Non-Current Liabilities	26.30	29.88	20.89	23.31	39.91	0.00	0.00	32.05
Total Non-Current Liabilities	198.41	102.49	53.19	63.49	69.06	67.58	40.81	41.46
Total Liabilities	316.23	281.08	158.76	172.67	150.20	149.35	131.80	69.77
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Retained Earnings	453.82	436.23	413.10	355.95	85.18	286.25	257.46	182.88
Accumulated Other Comprehensive Income	-0.06	-317.50	-289.07	-262.50	-236.77	-96.98	-72.19	0.08
Additional Paid-in Capital	121.71	118.81	116.01	113.14	109.91	106.62	103.36	99.24
Minority Interest	174.36	181.84	183.60	163.12	152.60	244.98	240.38	201.90
Shares Outstanding	17.06	16.85	16.71	16.61	0.00	0.00	0.00	0.00
Total Stockholders' Equity	227.66	419.42	423.66	206.62	347.72	540.90	529.04	434.66
Total Liabilities & Equity	718.25	700.49	582.42	542.41	497.91	690.25	660.83	504.43