RMR - NASDAQ

The RMR Group Inc.

RMR·NASDAQ

$20.30

+1.0%

Real EstateReal Estate - Services

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$646.95M

EPS1.0300

P/E Ratio19.71

Earnings Date08/05/2026

718.25M

Assets

3Y+32.0%

5Y+4.0%

10Y+113.0%

316.23M

Total Liabilities

13%

3Y+83.0%

5Y+112.0%

10Y+247.0%

402.01M

Total Equity

-4%

3Y+9.0%

5Y-26.0%

10Y+63.0%

The RMR Group Inc. Funding & Solvency Profile

RMR · NASDAQ

Current Assets

Cash & Cash Equivalents62.30M

Net Receivables116.67M

Inventory0.00

Other Current Assets13.73M

Total Current Assets193 M

Non-Current Assets

Property, Plant & Equipment251.53M

Goodwill & Intangible Assets97.90M

Long-Term Investments31.90M

Other Non-Current Assets131.04M

Total Non-Current Assets414 M

Total Assets

718.25M

Financial Health Analysis

Current Ratio

1.64x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

75 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The RMR Group Inc. Balance Sheet

RMR • NASDAQ

The RMR Group Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	62.3M	141.6M	268M	189.1M	159.8M	369.7M	358.4M	256.8M	108.6M	65.8M	34.5M	141.7M	14.6M
Cash & Short-Term Investments	62.3M	141.6M	268M	189.1M	159.8M	369.7M	358.4M	256.8M	108.6M	65.8M	34.5M	141.7M	14.6M
Net Receivables	116.7M	134M	100.6M	108.8M	88.7M	78.3M	88.7M	23.9M	20.3M	19.9M	13.7M	96.3M	38.4M
Accounts Receivables	116.7M	134M	100.6M	108.8M	88.7M	78.3M	88.7M	23.9M	20.3M	19.9M	13.7M	96.3M	7.7M
Prepaids	0.0	0.0	7M	5.4M	6M	3.9M	5.8M	10.4M	7.1M	4.7M	2.9M	2.7M	1.7M
Other Current Assets	13.7M	18.5M	10.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	192.7M	294.1M	386.3M	303.3M	254.5M	456.1M	464.9M	296.1M	140.9M	95.4M	58.7M	245.4M	60.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	251.5M	103.8M	34.5M	31.4M	34.5M	37M	2.4M	2.6M	3.3M	3.8M	4.7M	6.9M	7.9M
Goodwill	71.8M	71.8M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	2.3M	0.0	0.0	0.0
Intangible Assets	26.1M	20.3M	167K	198K	235K	277K	323K	375K	462K	1.1M	0.0	0.0	0.0
Goodwill & Intangible Assets	97.9M	92.1M	2M	2.1M	2.1M	2.1M	2.2M	2.2M	2.3M	3.4M	0.0	0.0	0.0
Long-Term Investments	31.9M	23.7M	18.7M	49.1M	39.5M	19.6M	10.3M	7.1M	12.2M	7.8M	0.0	27.8M	6.3M
Tax Assets	13.2M	15.2M	0.0	17.1M	18.7M	23.9M	25.7M	25.7M	45.5M	45.8M	43.2M	0.0	0.0
Other Non-Current Assets	131M	171.6M	141M	139.5M	148.6M	151.5M	162.4M	170.7M	179.5M	181.4M	197.3M	7.2M	116.6M
Total Non-Current Assets	525.6M	406.4M	196.1M	239.1M	243.4M	234.1M	203M	208.3M	242.8M	242.1M	245.1M	41.9M	130.8M
Total Assets	718.2M	700.5M	582.4M	542.4M	497.9M	690.3M	667.9M	504.4M	383.7M	337.5M	303.9M	287.2M	190.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	82.3M	122M	22.6M	97M	70.1M	17M	20.3M	23.3M	20.9M	14.3M	14.2M	17.4M	16.5M
Accounts Payable	38.7M	31.6M	22.6M	16.7M	15M	17M	20.3M	23.3M	20.9M	14.3M	14.2M	17.4M	16.5M
Other Payables	43.6M	90.4M	0.0	80.2M	55.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	0.0	55.1M	4.3M	4.8M	5M	4.9M	5M	0.0	0.0	0.0
Short Term Debt	26.3M	0.0	0.0	0.0	0.0	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	5.6M	5.9M	5.1M	4.7M	4.9M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3.6M	5.5M	77.9M	7.5M	-49M	51.7M	72.9M	0.0	591K	1.3M	4.3M	32M	55.8M
Total Current Liabilities	117.8M	133.4M	105.6M	109.2M	81.1M	81.8M	98M	28.3M	26.4M	20.6M	18.4M	49.4M	72.3M
NON-CURRENT LIABILITIES
Long Term Debt	154.4M	86.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	149.4M	1.6M	69.8M	94.1M	91.1M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	32M	-1.6M	-71M	-95.1M	-91.9M	0.0	0.0	0.0
Other Non-Current Liabilities	26.3M	39.2M	28.1M	37.9M	39.9M	35.6M	40.8M	41.5M	67.6M	70.6M	71.8M	7.6M	9.1M
Total Non-Current Liabilities	198.4M	147.6M	53.2M	63.5M	69.1M	67.6M	40.8M	41.5M	67.6M	70.6M	71.8M	7.6M	9.1M
Capital Lease Obligations	23.3M	28.1M	30.1M	30.3M	34.1M	36.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	316.2M	281.1M	158.8M	172.7M	150.2M	149.4M	138.8M	69.8M	94.1M	91.1M	90.2M	57M	81.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	185.3M	46M	28.7M	10.6M	0.0	0.0	0.0
Common Stock	32K	32K	32K	32K	31K	31K	31K	31K	31K	31K	31K	230.4M	109.6M
Additional Paid-In Capital	121.7M	118.8M	116M	113.1M	109.9M	106.6M	103.4M	99.2M	95.9M	94.3M	93.4M	0.0	0.0
Retained Earnings	453.8M	436.2M	124M	355.9M	321.9M	189.3M	185.3M	133.4M	53.5M	27.3M	7.3M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-62K	0.0	0.0	0.0	0.0	0.0	0.0	82K	84K	83K	73K	-186K	-48K
Other Total Stockholders' Equity	-347.8M	-317.5M	0.0	-262.5M	-236.8M	0.0	0.0	82K	0.0	83K	0.0	0.0	0.0
Total Stockholders' Equity	227.7M	237.6M	240.1M	206.6M	195.1M	295.9M	288.7M	232.8M	149.5M	121.7M	100.8M	230.2M	109.5M
Total Equity	402M	419.4M	423.7M	369.7M	347.7M	540.9M	529M	434.7M	289.7M	246.4M	213.7M	230.2M	109.5M
Minority Interest	174.4M	181.8M	183.6M	163.1M	152.6M	245M	240.4M	201.9M	140.1M	124.7M	112.8M	0.0	0.0
SUMMARY
Total Liabilities & Equity	718.2M	700.5M	582.4M	542.4M	497.9M	690.3M	667.9M	504.4M	383.7M	337.5M	303.9M	287.2M	190.9M
Total Investments	31.9M	23.7M	18.7M	49.1M	39.5M	19.6M	10.3M	7.1M	12.2M	7.8M	0.0	27.8M	6.3M
Total Debt	204M	114.3M	30.1M	30.3M	34.1M	36.4M	159M	173M	179.1M	186.1M	0.0	0.0	0.0
Net Debt	141.7M	-27.3M	-237.9M	-158.8M	-125.8M	-333.2M	-199.5M	-83.9M	70.4M	120.2M	-34.5M	-141.7M	-14.6M
Shares Outstanding	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688	31,869,688

SEC Filings

RMR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 15, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing

Showing 1 to 10 of 154 filings

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