The RMR Group (RMR) Balance Sheet: Assets & Liabilities

The RMR Group (RMR) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), The RMR Group reported total assets of $718.25M and total liabilities of $316.23M. Shareholders' equity was $227.66M, down 4.2% from $237.57M a year earlier. Total debt stood at $180.75M against $62.30M in cash and short-term investments, a net debt position of $118.46M. That puts debt-to-equity at 0.79, compared with 0.48 a year earlier.

The RMR Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	62.30	141.60	267.99	189.09	159.84	369.66	358.45	256.85	108.64
Cash & Short-Term Investments	62.30	141.60	267.99	189.09	159.84	369.66	358.45	256.85	108.64
Accounts Receivable	116.67	134.03	100.63	108.82	88.66	78.31	88.71	23.86	20.25
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.73	18.49	17.69	5.37	6.02	8.18	5.85	10.39	7.09
Total Current Assets	192.69	294.12	386.31	303.28	254.52	456.15	464.86	296.09	140.89
Non-Current Assets
Property, Plant & Equipment (Net)	251.53	103.79	34.48	31.39	34.51	36.96	2.38	2.59	3.28
Long-Term Investments	31.90	23.73	18.65	49.11	39.48	19.62	10.34	7.05	12.16
Goodwill	71.76	71.76	1.86	1.86	2.09	1.86	1.86	1.86	1.86
Intangible Assets	26.14	20.30	0.17	0.20	0.24	0.28	0.32	0.38	0.46
Other Non-Current Assets	96.65	171.63	140.96	139.45	167.31	175.39	162.38	170.74	179.53
Total Non-Current Assets	525.55	406.38	196.12	239.12	243.39	234.11	203.02	208.34	242.83
Total Assets	718.25	700.49	582.42	542.41	497.91	690.25	667.87	504.43	383.72
Current Liabilities
Accounts Payable	38.70	31.60	22.58	16.75	70.14	16.98	20.27	23.32	20.91
Short-Term Debt	26.33	5.91	5.07	4.69	4.92	4.41	0.00	0.00	0.00
Current Portion of Long-Term Debt	26.33	-	-	-	-	-	-	-	-
Accrued Liabilities	10.37	1.35	-	7.52	6.08	-	-	-	-
Other Current Liabilities	3.64	95.93	77.92	87.74	55.12	60.38	77.76	4.99	5.50
Total Current Liabilities	117.82	133.44	105.57	109.18	81.14	81.77	98.03	28.31	26.41
Non-Current Liabilities
Long-Term Debt	154.43	108.41	25.04	25.63	29.15	32.03	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-1.62	-71.00	-95.08
Other Non-Current Liabilities	15.93	39.23	28.15	37.87	39.91	35.55	40.81	41.46	67.64
Total Non-Current Liabilities	198.41	147.64	53.19	63.49	69.06	67.58	40.81	41.46	67.64
Total Liabilities	316.23	281.08	158.76	172.67	150.20	149.35	138.84	69.77	94.06
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	453.82	436.23	413.10	355.95	85.18	189.27	185.26	133.41	53.54
Accumulated Other Comprehensive Income	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08
Additional Paid-in Capital	121.71	-198.68	116.01	-149.36	-126.86	106.62	103.36	99.32	95.88
Minority Interest	174.36	181.84	183.60	163.12	152.60	244.98	240.38	201.90	140.13
Shares Outstanding	17.06	16.85	16.71	16.61	-	-	-	-	-
Total Stockholders' Equity	227.66	237.57	240.07	206.62	347.72	295.92	288.65	232.76	149.53
Total Liabilities & Equity	718.25	700.49	582.42	542.41	497.91	690.25	667.87	504.43	383.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The RMR Group Balance Sheet

How much debt does The RMR Group have?

The RMR Group had total debt of $180.75M as of Sep 30, 2025, against $62.30M in cash and short-term investments. Its debt-to-equity ratio was 0.79. Total debt was $114.31M a year earlier.

What are The RMR Group's total assets?

The RMR Group reported total assets of $718.25M as of Sep 30, 2025, up 2.5% from $700.49M a year earlier. Total liabilities were $316.23M.

What is The RMR Group's shareholders' equity?

The RMR Group's shareholders' equity was $227.66M as of Sep 30, 2025, or about $13.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition