The RMR Group Inc.
NASDAQ:RMR · NASDAQ Capital Market
+$0.14 today
Vol 0.15M · Avg 0.16M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $80.1M |
| Receivables | $83.0M |
| Other Current | $14.4M |
| Total Current Assets | $177.5M |
| PP&E (Net) | $247.8M |
| Goodwill | $71.8M |
| Intangible Assets | $22.1M |
| Long-term Investments | $51.3M |
| Tax Assets | $12.4M |
| Other Non-current | $101.7M |
| Total Non-current Assets | $507.1M |
| Total Assets | $684.6M |
Analysis
Selected assets total $684.6M for Latest. The largest visible component is PP&E (Net) at $247.8M, about 36.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.3M -56.0% | $141.6M -47.2% | $268.0M +41.7% | $189.1M +18.3% | $159.8M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $116.7M -13.0% | $134.0M +33.2% | $100.6M -0.7% | $101.3M +22.7% | $82.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $13.7M -25.7% | $18.5M +72.9% | $10.7M +42.3% | $7.5M +23.7% | $6.1M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $192.7M -34.5% | $294.1M -23.9% | $386.3M +27.4% | $303.3M +19.2% | $254.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $251.5M +142.4% | $103.8M +201.0% | $34.5M +9.8% | $31.4M -9.0% | $34.5M | $1.2B | $1.5B | $687.8M |
| Goodwill | $71.8M +0.0% | $71.8M +3760.2% | $1.9M +0.0% | $1.9M +0.0% | $1.9M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $26.1M +28.8% | $20.3M +12055.1% | $167.0K -15.7% | $198.0K -15.7% | $235.0K | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $31.9M +34.4% | $23.7M +27.2% | $18.7M -62.0% | $49.1M +24.4% | $39.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $13.2M -13.1% | $15.2M | $0 -100.0% | $17.1M -8.3% | $18.7M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $131.0M -23.7% | $171.6M +21.8% | $141.0M +1.1% | $139.5M -6.2% | $148.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $525.6M +29.3% | $406.4M +107.2% | $196.1M -18.0% | $239.1M -1.8% | $243.4M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $718.2M +2.5% | $700.5M +20.3% | $582.4M +7.4% | $542.4M +8.9% | $497.9M | $13.3B | $11.9B | $10.6B |
| Account Payables | $38.7M +22.5% | $31.6M +40.0% | $22.6M +34.8% | $16.7M +11.4% | $15.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $26.3M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $3.6M -33.7% | $5.5M -93.0% | $77.9M +936.8% | $7.5M +115.3% | -$49.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $117.8M -11.7% | $133.4M +26.4% | $105.6M -3.3% | $109.2M +34.6% | $81.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $154.4M +79.0% | $86.3M | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $26.3M -33.0% | $39.2M +39.4% | $28.1M -25.7% | $37.9M -5.1% | $39.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $198.4M +34.4% | $147.6M +177.6% | $53.2M -16.2% | $63.5M -8.1% | $69.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $316.2M +12.5% | $281.1M +77.0% | $158.8M -8.1% | $172.7M +15.0% | $150.2M | $14.7B | $3.7B | $9.6B |
| Common Stock | $32.0K +0.0% | $32.0K +0.0% | $32.0K +0.0% | $32.0K +3.2% | $31.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $453.8M +4.0% | $436.2M +5.6% | $413.1M +16.1% | $355.9M +10.6% | $321.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$62.0K | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$347.8M -9.6% | -$317.5M -9.8% | -$289.1M -10.1% | -$262.5M -10.9% | -$236.8M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $174.4M -4.1% | $181.8M -1.0% | $183.6M +12.6% | $163.1M +6.9% | $152.6M | $1.4B | $337.8M | $931.4M |
| Total Equity | $402.0M -4.1% | $419.4M -1.0% | $423.7M +14.6% | $369.7M +6.3% | $347.7M | $9.1B | $7.7B | $3.3B |
| Total Debt | $204.0M +78.5% | $114.3M +279.6% | $30.1M -0.7% | $30.3M -11.0% | $34.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $141.7M +619.4% | -$27.3M +88.5% | -$237.9M -49.8% | -$158.8M -26.2% | -$125.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Saul Centers, Inc.
NYSE:BFS
$885.36M
Invesco Mortgage Capital Inc.
NYSE:IVR
$577.09M
Universal Health Realty Income Trust
NYSE:UHT
$539.90M
One Liberty Properties, Inc.
NYSE:OLP
$524.32M
FRP Holdings, Inc.
NASDAQ:FRPH
$454.53M
Farmland Partners Inc.
NYSE:FPI
$423.30M
Claros Mortgage Trust, Inc.
NYSE:CMTG
$375.09M
Five Point Holdings, LLC
NYSE:FPH
$364.04M
Service Properties Trust
NASDAQ:SVC
$270.83M
SITE Centers Corp.
NYSE:SITC
$249.78M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does RMR have?
The RMR Group Inc. (RMR) reported $62.30M in cash and equivalents in fiscal 2025.
How much debt does RMR carry?
The RMR Group Inc. (RMR) reported $204.04M of total debt, with net debt of $141.74M.
Explore More
Continue the stock analysis
Jump to another research area for this company.