The RMR Group Inc.
RMR
$16.71
-$0.05-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.68% | -28.59% | -27.10% | -47.16% | -29.60% |
| Total Receivables | -14.15% | 3.56% | 6.90% | 20.81% | -3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.25% | 40.62% | 39.55% | 33.41% | 32.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.79% | -16.19% | -10.64% | -23.86% | -21.96% |
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| Total Current Assets | -29.79% | -16.19% | -10.64% | -23.86% | -21.96% |
| Net Property, Plant & Equipment | 160.36% | 126.12% | 126.16% | 201.02% | 27.01% |
| Long-term Investments | 0.20% | 0.20% | 0.20% | 3,760.19% | -- |
| Goodwill | 0.20% | 0.20% | 0.20% | 3,760.19% | -- |
| Total Other Intangibles | 12.06% | -12.10% | -10.25% | 12,055.09% | 863.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.39% | 33.72% | 30.57% | 32.52% | -9.14% |
| Total Assets | 7.59% | 11.31% | 10.76% | 20.27% | 0.15% |
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| Total Accounts Payable | 6.22% | 18.35% | -3.11% | 29.23% | 5.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.36% | -4.06% | -3.69% | 16.54% | 19.01% |
| Total Finance Division Other Current Liabilities | -29.41% | 4.21% | 10.16% | 26.22% | -9.13% |
| Total Other Current Liabilities | -29.41% | 4.21% | 10.16% | 26.22% | -9.13% |
| Total Current Liabilities | -15.88% | 8.43% | 5.29% | 26.40% | -4.01% |
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| Total Current Liabilities | -15.88% | 8.43% | 5.29% | 26.40% | -4.01% |
| Long-Term Debt | 1,821.90% | 1,714.94% | 1,723.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.17% | -17.75% | -20.44% | -11.57% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.31% | -23.45% | -28.76% | 39.39% | 23.45% |
| Total Liabilities | 32.13% | 47.18% | 34.95% | 77.04% | 2.63% |
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| Common Stock & APIC | 2.27% | 2.32% | 2.37% | 2.41% | 2.58% |
| Retained Earnings | -8.90% | -8.05% | -5.47% | -4.27% | -1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.37% | -2.99% | -1.68% | -1.04% | 0.39% |
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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 | -3.37% | -2.99% | -1.68% | -1.04% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | -1.11% | 0.63% | -0.96% | -2.48% |
| Total Equity | -2.92% | -2.18% | -0.68% | -1.00% | -0.87% |
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