The RMR Group Inc.
RMR
$20.00
$0.190.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.56M | 82.08M | 50.76M | 62.30M | 121.28M |
| Total Receivables | 79.88M | 82.97M | 109.95M | 117.18M | 84.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.86M | 12.45M | 11.15M | 13.22M | 15.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.30M | 177.50M | 171.86M | 192.69M | 221.37M |
|
|
|||||
| Total Current Assets | 153.30M | 177.50M | 171.86M | 192.69M | 221.37M |
| Net Property, Plant & Equipment | 244.86M | 247.84M | 248.80M | 251.53M | 114.99M |
| 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 | 20.33M | 22.07M | 23.94M | 26.14M | 21.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.13M | 114.16M | 116.18M | 144.22M | 182.48M |
| Total Assets | 713.58M | 684.63M | 687.12M | 718.25M | 648.02M |
|
|
|||||
| Total Accounts Payable | 52.89M | 42.50M | 35.34M | 36.15M | 42.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53M | 5.54M | 5.52M | 31.93M | 5.57M |
| Total Finance Division Other Current Liabilities | 51.44M | 54.33M | 53.46M | 49.74M | 49.10M |
| Total Other Current Liabilities | 51.44M | 54.33M | 53.46M | 49.74M | 49.10M |
| Total Current Liabilities | 109.86M | 102.36M | 94.32M | 117.82M | 97.45M |
|
|
|||||
| Total Current Liabilities | 109.86M | 102.36M | 94.32M | 117.82M | 97.45M |
| Long-Term Debt | 163.81M | 136.79M | 136.45M | 154.43M | 92.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.06M | 15.32M | 16.26M | 17.68M | 18.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.30M | 25.71M | 25.26M | 26.30M | 30.56M |
| Total Liabilities | 315.01M | 280.18M | 272.28M | 316.23M | 238.69M |
|
|
|||||
| Common Stock & APIC | 124.48M | 123.55M | 122.35M | 121.74M | 121.18M |
| Retained Earnings | 99.33M | 103.82M | 110.49M | 105.98M | 110.16M |
| Treasury Stock & Other | 377.00K | 224.00K | -142.00K | -62.00K | -- |
| Total Common Equity | 224.19M | 227.60M | 232.70M | 227.66M | 231.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 224.19M | 227.60M | 232.70M | 227.66M | 231.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.38M | 176.85M | 182.14M | 174.36M | 178.00M |
| Total Equity | 398.56M | 404.45M | 414.84M | 402.01M | 409.33M |
|
|
|||||