Screener
The RMR Group RMR Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $58.2M-52.0% | $80.1M-41.6% | $49.32M-66.6% | $62.3M-56.0% | $121.28M-41.7% | ||
| $153.3M-30.8% | $177.5M-27.2% | $171.86M-41.0% | $192.69M-34.5% | $221.37M-29.8% | ||
| $225.76M+148% | $227.44M+201% | $227.45M+196% | $228.66M+199% | $91.14M+473% | ||
| $71.76M0.0% | $71.76M0.0% | $71.76M0.0% | $71.76M0.0% | $71.76M+0.2% | ||
| $20.33M-7.4% | $22.07M+22.6% | $23.94M+24.9% | $26.14M+72.8% | $21.96M+12.1% | ||
| $713.58M+10.1% | $684.63M+5.4% | $687.12M-0.8% | $718.25M+2.5% | $648.02M+7.6% | ||
| $55.44M+22.7% | $45.05M+17.9% | $37.89M-8.3% | $38.7M+22.5% | $45.2M+6.1% | ||
| $109.86M+12.7% | $102.36M+5.3% | $94.32M-28.9% | $117.82M-11.7% | $97.45M-15.9% | ||
| $0— | $0— | $0— | $18.26M-55.6% | —— | ||
| $315.01M+32.0% | $280.18M+19.3% | $272.28M+0.5% | $316.23M+12.5% | $238.69M+32.1% | ||
| $470.22M+4.4% | $467.02M+4.7% | $466.01M+5.3% | $453.82M+4.0% | $450.41M+4.5% | ||
| $224.19M-3.1% | $227.6M-2.9% | $232.7M-1.8% | $227.66M-4.2% | $231.34M-3.4% | ||
| $713.58M+10.1% | $684.63M+5.4% | $687.12M-0.8% | $718.25M+2.5% | $648.02M+7.6% |
FAQ
- What are The RMR Group's total assets?
- The RMR Group (RMR) holds $713.6M in total assets, up 10.1% year over year.
- How much debt does The RMR Group have?
- The RMR Group carries $19.6M in total debt against $224.2M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does The RMR Group have?
- The RMR Group holds $58.2M in cash and equivalents.
- Can The RMR Group cover its short-term obligations?
- Its current ratio is 1.40 — current assets exceed current liabilities.
- Where does The RMR Group's balance sheet data come from?
- Every line is extracted from The RMR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
