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 | -18.52% | -48.64% | -11.59% | -7.04% | 4.22% |
| Total Receivables | -6.17% | 38.30% | -6.32% | -25.79% | -9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.66% | -13.93% | -5.54% | 25.67% | 38.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -0.51% |
| Total Current Assets | -10.81% | -12.95% | -9.23% | -16.20% | -1.04% |
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| Total Current Assets | -10.81% | -12.95% | -9.23% | -16.20% | -1.04% |
| Net Property, Plant & Equipment | -1.08% | 118.75% | 14.08% | -1.38% | -1.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.41% | 19.04% | 21.98% | -6.10% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.45% | -20.96% | 1.87% | -1.64% | -2.52% |
| Total Assets | -4.33% | 10.84% | -0.27% | -6.21% | -1.11% |
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| Total Accounts Payable | -2.25% | -15.49% | 19.58% | -8.05% | 23.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.71% | 472.82% | -2.21% | 0.74% | -4.20% |
| Total Finance Division Other Current Liabilities | 7.47% | 1.31% | -11.84% | -36.84% | -8.08% |
| Total Other Current Liabilities | 7.47% | 1.31% | -11.84% | -36.84% | -8.08% |
| Total Current Liabilities | -19.95% | 20.91% | 0.29% | -26.80% | -0.52% |
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| Total Current Liabilities | -19.95% | 20.91% | 0.29% | -26.80% | -0.52% |
| Long-Term Debt | -11.64% | 67.78% | 6.56% | 0.15% | -0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -5.10% | -6.97% | -1.59% | -8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | -13.95% | -2.19% | -1.26% | -19.34% |
| Total Liabilities | -13.90% | 32.49% | 1.65% | -13.35% | -3.59% |
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| Common Stock & APIC | 0.50% | 0.46% | 0.38% | 1.11% | 0.46% |
| Retained Earnings | 4.26% | -3.79% | -3.00% | -3.37% | -1.01% |
| Treasury Stock & Other | -129.03% | -- | -- | -- | -- |
| Total Common Equity | 2.22% | -1.59% | -1.26% | -1.11% | -0.27% |
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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 | 2.22% | -1.59% | -1.26% | -1.11% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.46% | -2.04% | -1.46% | -2.26% | 1.64% |
| Total Equity | 3.19% | -1.79% | -1.35% | -1.62% | 0.55% |
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