RMR GROUP INC. Balance Sheet
RMR|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
RMR GROUP INC. had $718M in total assets and $228M in shareholders' equity as of FY2025. Total debt stood at $45M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $141.6M | $189.1M | $189.1M | $159.8M | $369.7M | $358.4M | $108.6M | $34.5M | $141.7M |
| Accounts Receivable | $30.7M | $38.6M | $30.0M | - | - | - | - | - | - | - |
| Current Assets | $192.7M | $294.1M | $386.3M | $303.3M | $254.5M | $456.1M | $464.9M | $296.1M | $140.9M | $95.4M |
| PP&E (Net) | $228.7M | $76.4M | $5.4M | $2.5M | $2.2M | $2.3M | $2.4M | $2.6M | $3.3M | $3.8M |
| Goodwill | $71.8M | $71.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.3M |
| Total Assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M | $660.8M | $504.4M | $383.7M | $337.5M | $303.9M |
| Current Liabilities | $117.8M | $133.4M | $105.6M | $109.2M | $81.1M | $81.8M | $98.0M | $28.3M | $26.4M | $20.6M |
| Total Debt | $44.6M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $227.7M | $237.6M | $240.1M | $206.6M | $195.1M | $295.9M | $288.7M | $232.8M | $149.5M | $121.7M |