The RMR Group Inc.
RMR
$16.67
-$0.09-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.28M | 137.19M | 147.58M | 141.60M | 207.98M |
| Total Receivables | 84.73M | 90.44M | 121.87M | 134.48M | 98.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.36M | 16.26M | 12.94M | 9.34M | 8.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.66M | 8.70M | -- |
| Total Current Assets | 221.37M | 243.89M | 291.05M | 294.12M | 315.29M |
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| Total Current Assets | 221.37M | 243.89M | 291.05M | 294.12M | 315.29M |
| Net Property, Plant & Equipment | 114.99M | 100.80M | 102.21M | 103.79M | 44.16M |
| Long-term Investments | 71.76M | 71.76M | 71.76M | 71.76M | 71.62M |
| Goodwill | 71.76M | 71.76M | 71.76M | 71.76M | 71.62M |
| Total Other Intangibles | 21.96M | 18.00M | 19.17M | 20.30M | 19.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.48M | 179.12M | 182.10M | 186.80M | 129.97M |
| Total Assets | 648.02M | 649.74M | 692.73M | 700.49M | 602.30M |
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| Total Accounts Payable | 42.78M | 35.77M | 38.90M | 29.18M | 40.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.70M | 5.66M | 5.91M | 6.02M |
| Total Finance Division Other Current Liabilities | 49.10M | 55.70M | 88.19M | 98.36M | 69.55M |
| Total Other Current Liabilities | 49.10M | 55.70M | 88.19M | 98.36M | 69.55M |
| Total Current Liabilities | 97.45M | 97.17M | 132.75M | 133.44M | 115.84M |
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| Total Current Liabilities | 97.45M | 97.17M | 132.75M | 133.44M | 115.84M |
| Long-Term Debt | 92.04M | 86.37M | 86.25M | 86.26M | 4.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.63M | 20.03M | 20.35M | 22.15M | 23.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.56M | 31.25M | 31.64M | 39.23M | 36.96M |
| Total Liabilities | 238.69M | 234.82M | 270.99M | 281.08M | 180.64M |
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| Common Stock & APIC | 121.18M | 120.72M | 119.39M | 118.84M | 118.49M |
| Retained Earnings | 110.16M | 113.57M | 117.53M | 118.73M | 120.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 231.34M | 234.29M | 236.92M | 237.57M | 239.41M |
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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 | 231.34M | 234.29M | 236.92M | 237.57M | 239.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.00M | 180.64M | 184.82M | 181.84M | 182.25M |
| Total Equity | 409.33M | 414.93M | 421.74M | 419.42M | 421.66M |
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