The RMR Group Inc.
RMR
$17.04
-$0.11-0.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.76M | 62.30M | 121.28M | 137.19M | 147.58M |
| Total Receivables | 109.95M | 117.18M | 84.73M | 90.44M | 121.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.15M | 13.22M | 15.36M | 16.26M | 12.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.66M |
| Total Current Assets | 171.86M | 192.69M | 221.37M | 243.89M | 291.05M |
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| Total Current Assets | 171.86M | 192.69M | 221.37M | 243.89M | 291.05M |
| Net Property, Plant & Equipment | 248.80M | 251.53M | 114.99M | 100.80M | 102.21M |
| Long-term Investments | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M |
| Goodwill | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M |
| Total Other Intangibles | 23.94M | 26.14M | 21.96M | 18.00M | 19.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.18M | 144.22M | 182.48M | 179.12M | 182.10M |
| Total Assets | 687.12M | 718.25M | 648.02M | 649.74M | 692.73M |
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| Total Accounts Payable | 35.34M | 36.15M | 42.78M | 35.77M | 38.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52M | 31.93M | 5.57M | 5.70M | 5.66M |
| Total Finance Division Other Current Liabilities | 53.46M | 49.74M | 49.10M | 55.70M | 88.19M |
| Total Other Current Liabilities | 53.46M | 49.74M | 49.10M | 55.70M | 88.19M |
| Total Current Liabilities | 94.32M | 117.82M | 97.45M | 97.17M | 132.75M |
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| Total Current Liabilities | 94.32M | 117.82M | 97.45M | 97.17M | 132.75M |
| Long-Term Debt | 136.45M | 154.43M | 92.04M | 86.37M | 86.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.26M | 17.68M | 18.63M | 20.03M | 20.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.26M | 26.30M | 30.56M | 31.25M | 31.64M |
| Total Liabilities | 272.28M | 316.23M | 238.69M | 234.82M | 270.99M |
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| Common Stock & APIC | 122.35M | 121.74M | 121.18M | 120.72M | 119.39M |
| Retained Earnings | 110.49M | 105.98M | 110.16M | 113.57M | 117.53M |
| Treasury Stock & Other | -142.00K | -62.00K | -- | -- | -- |
| Total Common Equity | 232.70M | 227.66M | 231.34M | 234.29M | 236.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 232.70M | 227.66M | 231.34M | 234.29M | 236.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 182.14M | 174.36M | 178.00M | 180.64M | 184.82M |
| Total Equity | 414.84M | 402.01M | 409.33M | 414.93M | 421.74M |
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