The RMR Group Inc.
RMRNASDAQReal Estate● Active
$20.55
+$0.26(+1.28%)
Market Cap$654922088
P/E Ratio—
52W High$20.6
52W Low$14.27
The RMR Group Inc. (RMR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RMR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.14B | $0.27B | $0.19B | $0.16B |
| Net Receivables | $0.12B | $0.13B | $0.10B | $0.11B | $0.09B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.19B | $0.29B | $0.39B | $0.30B | $0.25B |
| PP&E Net | $0.25B | $0.10B | $0.03B | $0.03B | $0.03B |
| Goodwill | $0.07B | $0.07B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.03B | $0.02B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.72B | $0.70B | $0.58B | $0.54B | $0.50B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.04B | $0.03B | $0.02B | $0.02B | $0.02B |
| Total Current Liabilities | $0.12B | $0.13B | $0.11B | $0.11B | $0.08B |
| Long-Term Debt | $0.15B | $0.09B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.32B | $0.28B | $0.16B | $0.17B | $0.15B |
| Stockholders Equity | |||||
| Retained Earnings | $0.45B | $0.44B | $0.12B | $0.36B | $0.32B |
| Total Stockholders Equity | $0.23B | $0.24B | $0.24B | $0.21B | $0.20B |
| Total Liab & Equity(computed) | $0.54B | $0.52B | $0.40B | $0.38B | $0.35B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.11B | $0.03B | $0.03B | $0.03B |
| Net Debt | $0.14B | ($0.03B) | ($0.24B) | ($0.16B) | ($0.13B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The RMR Group Inc. (RMR) Balance Sheet
The RMR Group Inc. (RMR) balance sheet shows total assets of $0.72B with cash of $0.06B. Total liabilities are $0.32B, total debt $0.20B, and stockholders equity $0.23B.
Frequently asked questions
RMR · 4 questionsThe RMR Group Inc. has total debt of $0.20B with net debt of $0.14B.
RMR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10