Companies: 10,795·Total market cap: $144.5T
The RMR Group Inc.

The RMR Group Inc.

RMRNASDAQReal Estate● Active
$20.53
+$0.24(+1.16%)
Market Cap$654125346
P/E Ratio—
52W High$20.575
52W Low$14.27
Cash on HandFinancialsRevenue

The RMR Group Inc. (RMR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RMR · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.3M▼ -56.0% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$62.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-56.0%
vs prior fiscal year
Latest Quarter
$80.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$62.3MCash on Hand
Total Debt$204.0MTotal Debt
Net Cash / Net Debt−$141.7MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

The RMR Group Inc. carries a net debt position of $141.7M. Total debt ($204.0M) exceeds cash on hand ($62.3M). The RMR Group Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$62.3M − $204.0M = −$141.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RMR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$62.3M-56.0%
Sep 30, 2024$141.6M-47.2%
Sep 30, 2023$268.0M+41.7%
Sep 30, 2022$189.1M+18.3%
Sep 30, 2021$159.8M-56.8%
RMR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
The RMR Group Inc.
The RMR Group Inc.YOU
RMR
$62.3M9.6%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The RMR Group Inc. (RMR) cash on hand as of September 30, 2025 is $62.3M, comprising $62.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The RMR Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The RMR Group Inc. cash reserves or cash position.

The RMR Group Inc. annual cash on hand history shows decreased -56.0% in 2025: decreased -56.0% in 2025. The RMR Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The RMR Group Inc. carries total debt of $204.0M against cash of $62.3M, resulting in a net debt position of -$141.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RMR cash on hand · 5 questions

As of September 30, 2025, The RMR Group Inc. (RMR) has $62,297,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,297,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $80,104,000. Data sourced from the annual 10-K filing via FMP.

RMR cash on handRMR cash reservesRMR cash 2025how much cash does RMR have

▸ Source: FMP /balance-sheet-statement · US GAAP · The RMR Group Inc. · The RMR Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025