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 | -26.22% | 61.70% | -18.52% | -48.64% | -11.59% |
| Total Receivables | -3.73% | -24.53% | -6.17% | 38.30% | -6.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31% | 11.65% | -15.66% | -13.93% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | 3.28% | -10.81% | -12.95% | -9.23% |
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| Total Current Assets | -13.64% | 3.28% | -10.81% | -12.95% | -9.23% |
| Net Property, Plant & Equipment | -1.20% | -0.39% | -1.08% | 118.75% | 14.08% |
| 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 | -7.87% | -7.82% | -8.41% | 19.04% | 21.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.68% | -1.74% | -19.45% | -20.96% | 1.87% |
| Total Assets | 4.23% | -0.36% | -4.33% | 10.84% | -0.27% |
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| Total Accounts Payable | 24.45% | 20.27% | -2.25% | -15.49% | 19.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 0.27% | -82.71% | 472.82% | -2.21% |
| Total Finance Division Other Current Liabilities | -5.31% | 1.62% | 7.47% | 1.31% | -11.84% |
| Total Other Current Liabilities | -5.31% | 1.62% | 7.47% | 1.31% | -11.84% |
| Total Current Liabilities | 7.32% | 8.52% | -19.95% | 20.91% | 0.29% |
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| Total Current Liabilities | 7.32% | 8.52% | -19.95% | 20.91% | 0.29% |
| Long-Term Debt | 19.75% | 0.25% | -11.64% | 67.78% | 6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -5.76% | -8.07% | -5.10% | -6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | 1.78% | -3.95% | -13.95% | -2.19% |
| Total Liabilities | 12.43% | 2.90% | -13.90% | 32.49% | 1.65% |
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| Common Stock & APIC | 0.75% | 0.98% | 0.50% | 0.46% | 0.38% |
| Retained Earnings | -4.33% | -6.04% | 4.26% | -3.79% | -3.00% |
| Treasury Stock & Other | 68.30% | 257.75% | -129.03% | -- | -- |
| Total Common Equity | -1.50% | -2.19% | 2.22% | -1.59% | -1.26% |
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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 | -1.50% | -2.19% | 2.22% | -1.59% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40% | -2.90% | 4.46% | -2.04% | -1.46% |
| Total Equity | -1.46% | -2.50% | 3.19% | -1.79% | -1.35% |
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