The RMR Group Inc.
RMR
$19.29
$0.040.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.17% | -65.60% | -56.00% | -41.68% | -28.59% |
| Total Receivables | -8.26% | -9.78% | -12.87% | -14.15% | 3.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.44% | -13.83% | 41.61% | 78.25% | 40.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.22% | -40.95% | -34.48% | -29.79% | -16.19% |
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| Total Current Assets | -27.22% | -40.95% | -34.48% | -29.79% | -16.19% |
| Net Property, Plant & Equipment | 145.89% | 143.43% | 142.36% | 160.36% | 126.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% |
| Total Other Intangibles | 22.59% | 24.89% | 28.76% | 12.06% | -12.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.27% | -36.20% | -22.79% | 40.39% | 33.72% |
| Total Assets | 5.37% | -0.81% | 2.53% | 7.59% | 11.31% |
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| Total Accounts Payable | 18.79% | -9.17% | 14.40% | 6.22% | 18.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | -2.40% | 440.62% | -7.36% | -4.06% |
| Total Finance Division Other Current Liabilities | -2.46% | -39.38% | -48.15% | -29.41% | 4.21% |
| Total Other Current Liabilities | -2.46% | -39.38% | -48.15% | -29.41% | 4.21% |
| Total Current Liabilities | 5.34% | -28.95% | -11.70% | -15.88% | 8.43% |
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| Total Current Liabilities | 5.34% | -28.95% | -11.70% | -15.88% | 8.43% |
| Long-Term Debt | 58.37% | 58.21% | 79.03% | 1,821.90% | 1,714.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.52% | -20.13% | -20.16% | -19.17% | -17.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.71% | -20.17% | -32.96% | -17.31% | -23.45% |
| Total Liabilities | 19.32% | 0.48% | 12.51% | 32.13% | 47.18% |
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| Common Stock & APIC | 2.35% | 2.48% | 2.44% | 2.27% | 2.32% |
| Retained Earnings | -8.58% | -5.99% | -10.74% | -8.90% | -8.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.85% | -1.78% | -4.17% | -3.37% | -2.99% |
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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 | -2.85% | -1.78% | -4.17% | -3.37% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10% | -1.45% | -4.12% | -2.33% | -1.11% |
| Total Equity | -2.52% | -1.64% | -4.15% | -2.92% | -2.18% |
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