What are The RMR Group's total assets?

The RMR Group (RMR) holds $684.6M in total assets, up 5.4% year over year.

How much debt does The RMR Group have?

The RMR Group carries $20.9M in total debt against $227.6M of shareholders' equity, a debt-to-equity ratio of 0.09.

How much cash does The RMR Group have?

The RMR Group holds $80.1M in cash and equivalents.

Can The RMR Group cover its short-term obligations?

Its current ratio is 1.73 — 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.

The RMR Group RMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$80.1M+62.4%	$49.32M-20.8%	$62.3M-48.6%	$121.28M-11.6%	$137.19M-7.0%
Restricted cash	——	——	$1.8M—	——	——
Derivative assets	$1.98M+36.7%	$1.45M-17.7%	$1.76M—	——	——
Tenant receivables	——	——	$13K—	——	——
Total current assets	$177.5M+3.3%	$171.86M-10.8%	$192.69M-13.0%	$221.37M-9.2%	$243.89M-16.2%
Property and equipment, net	$227.44M0.0%	$227.45M-0.5%	$228.66M+151%	$91.14M+20.7%	$75.5M-1.6%
Accumulated depreciation	$12.7M+24.9%	$10.16M+27.4%	$7.98M+27.4%	$6.27M+20.4%	$5.2M+20.5%
Operating lease right-of-use assets	$20.4M-4.4%	$21.35M-6.7%	$22.88M-4.1%	$23.84M-5.7%	$25.29M-0.6%
Goodwill	$71.76M0.0%	$71.76M0.0%	$71.76M0.0%	$71.76M0.0%	$71.76M0.0%
Intangible assets, net	$22.07M-7.8%	$23.94M-8.4%	$26.14M+19.0%	$21.96M+22.0%	$18M-6.1%
Other non-current assets	$0—	$0-100%	$24.02M-62.4%	$63.82M+9.9%	$58.09M+0.3%
Equity method investments	$51.3M-6.0%	$54.59M+71.1%	$31.9M-10.1%	$35.47M-2.0%	$36.18M+36.8%
Total assets	$684.63M-0.4%	$687.12M-4.3%	$718.25M+10.8%	$648.02M-0.3%	$649.74M-6.2%
Accounts payable	$45.05M+18.9%	$37.89M-2.1%	$38.7M-14.4%	$45.2M+18.3%	$38.19M-7.6%
Accrued expenses	$51.77M+1.7%	$50.91M+16.9%	$43.55M-6.7%	$46.68M-12.2%	$53.15M-33.0%
Operating lease liabilities, current	$5.54M+0.3%	$5.52M-1.4%	$5.6M+0.5%	$5.57M-2.2%	$5.7M+0.7%
Total current liabilities	$102.36M+8.5%	$94.32M-19.9%	$117.82M+20.9%	$97.45M+0.3%	$97.17M-26.8%
Long-term debt	$0—	$0-100%	$18.26M—	——	——
Operating lease liabilities, non-current	$15.32M-5.8%	$16.26M-8.1%	$17.68M-5.1%	$18.63M-7.0%	$20.03M-1.6%
Senior unsecured notes, net	$136.79M+0.2%	$136.45M+0.2%	$136.17M+200%	$45.36M+0.2%	$45.29M+0.2%
Total liabilities	$280.18M+2.9%	$272.28M-13.9%	$316.23M+32.5%	$238.69M+1.6%	$234.82M-13.3%
Additional paid-in capital	$123.52M+1.0%	$122.32M+0.5%	$121.71M+0.5%	$121.15M+0.4%	$120.69M+1.1%
Retained earnings	$467.02M+0.2%	$466.01M+2.7%	$453.82M+0.8%	$450.41M+0.9%	$446.22M+0.8%
Accumulated other comprehensive income (loss)	$224K+258%	-$142K-129%	-$62K—	——	——
Redeemable noncontrolling interests	$175.39M-2.8%	$180.42M+4.7%	$172.25M-1.8%	$175.41M-1.4%	$177.96M-1.9%
Noncontrolling interests	$1.46M-15.3%	$1.72M-18.3%	$2.1M-18.7%	$2.59M-3.4%	$2.68M-20.0%
Distributions in excess of accumulated earnings	$363.2M+2.2%	$355.52M+2.2%	$347.84M+2.2%	$340.25M+2.3%	$332.66M+2.3%
Total stockholders' equity	$227.6M-2.2%	$232.7M+2.2%	$227.66M-1.6%	$231.34M-1.3%	$234.29M-1.1%
Total liabilities and stockholders' equity	$684.63M-0.4%	$687.12M-4.3%	$718.25M+10.8%	$648.02M-0.3%	$649.74M-6.2%
Allowance for Credit Losses - Receivable (Current)	$0—	——	$63K—	——	——
Finance Receivables (Current)	$0—	$0-100%	$36.96M—	——	——
Allowance for Credit Losses on Financing Receivables	$0—	——	$526K0.0%	$526K+365%	$113K-41.8%
Operating Lease Income - 2022 (Lessor)	——	——	$10.58M—	——	——
Operating Lease Income - 2025 (Lessor)	——	——	$640K—	——	——
Operating Lease Receivables (Current)	——	——	$15.04M—	——	——
Other Receivables	$92.76M-22.2%	$119.28M+32.4%	$90.08M-0.3%	$90.35M-5.6%	$95.67M-25.0%
Deferred Tax Assets and Other Non-Current Assets	$91.94M-2.5%	$94.29M-2.4%	$96.65M-2.4%	$99M-2.3%	$101.36M-2.3%
Equipment Installment Plan Receivables (Non-Current), Net	$0—	$0-100%	$24.02M-62.4%	$63.82M+9.9%	$58.09M+0.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	$1.22M—	——	——
Finite Lived Intangible Assets - Gross	——	——	$30.04M—	——	——
Intangible Assets Gross (Excluding Goodwill)	——	——	$35.21M—	——	——
Net Investment in Lease	$20.4M-4.4%	$21.35M+42.0%	$15.04M-36.9%	$23.84M-5.7%	$25.29M-0.6%
Deferred tax assets	$12.43M-0.9%	$12.55M-4.8%	$13.18M-3.3%	$13.64M-2.8%	$14.03M-2.2%
Intangible assets — net	$22.07M-7.8%	$23.94M-8.4%	$26.14M+19.0%	$21.96M+22.0%	$18M-6.1%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$0—	$0-100%	$24.02M-62.4%	$63.82M+9.9%	$58.09M+0.3%
Operating lease right-of-use assets	$20.4M-4.4%	$21.35M-6.7%	$22.88M-4.1%	$23.84M-5.7%	$25.29M-0.6%
Other non-current assets	$91.94M-2.5%	$94.29M-2.4%	$96.65M-2.4%	$99M-2.3%	$101.36M-2.3%
Operating Lease Income - 2026 (Lessor)	——	——	$343K—	——	——
Operating Lease Income - 2027 (Lessor)	——	——	$1.16M—	——	——
Operating Lease Income - 2028 (Lessor)	——	——	$640K—	——	——
Operating Lease Income - 2029 (Lessor)	——	——	$343K—	——	——
Operating Lease Income - Thereafter (Lessor)	——	——	$845K—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$20.4M-4.4%	$21.35M-6.7%	$22.88M-4.1%	$23.84M-5.7%	$25.29M-0.6%
Restricted Cash Equivalents in Other Assets	——	——	$1.8M—	——	——
Software and Technology Licenses, Net	$91.94M-2.5%	$94.29M-2.4%	$96.65M-2.4%	$99M-2.3%	$101.36M-2.3%
Accounts payable and other current liabilities (Note 11)	$45.05M+18.9%	$37.89M-2.1%	$38.7M-14.4%	$45.2M+18.3%	$38.19M-7.6%
Other accrued liabilities	$51.77M+1.7%	$50.91M+16.9%	$43.55M-6.7%	$46.68M-12.2%	$53.15M-33.0%
Current portion of Term Loan	$0—	$0-100%	$26.33M—	——	——
Lease Liability Payments - 2021	——	——	$10.58M—	——	——
Deferred Compensation Liability (Non-Current)	$9.79M+4.8%	$9.34M-10.0%	$10.37M+72.5%	$6.01M+6.5%	$5.65M-8.2%
Total debt	$20.86M-4.2%	$21.78M-47.6%	$41.55M+71.6%	$24.21M-5.9%	$25.73M-1.1%
Unrecognized Tax Benefits	——	——	$1.53M—	——	——
Additional paid-in capital	$123.52M+1.0%	$122.32M+0.5%	$121.71M+0.5%	$121.15M+0.4%	$120.69M+1.1%
Fair Value Measurement Disclosure	$0—	$0-100%	$3.64M-40.4%	$6.11M-16.1%	$7.28M-14.9%
Interest Rate Hedge Reclassification (Next 12 Months)	$48K-78.8%	$226K—	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	$1.16M—	——	——
Operating Lease Income - 2024 (Lessor)	——	——	$1.16M—	——	——
Accounts Receivable, after Allowance for Credit Loss	$28.67M-48.2%	$55.39M+80.3%	$30.73M-16.5%	$36.79M+5.0%	$35.04M-10.8%
Short-term financing receivables held for investment, allowances	$0—	——	$63K—	——	——
Long-term financing receivables, allowances	$0—	——	$526K0.0%	$526K+365%	$113K-41.8%
Cash FDIC Insured Amount	——	——	$250K—	——	——
Deferred Compensation Liability, Classified, Noncurrent	$9.79M+4.8%	$9.34M-10.0%	$10.37M+72.5%	$6.01M+6.5%	$5.65M-8.2%
Equity method investments (Note 11)	$51.3M-6.0%	$54.59M+71.1%	$31.9M-10.1%	$35.47M-2.0%	$36.18M+36.8%
Amortization of intangible assets to be recognized thereafter	——	——	$297K—	——	——
Amortization of intangible assets to be recognized in 2030	——	——	$126K—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$10.49M-4.9%	$11.02M+21.5%	$9.07M+25.7%	$7.22M+27.2%	$5.68M+25.9%
2028	——	——	$6.79M—	——	——
2030	——	——	$1.22M—	——	——
2027	——	——	$7.62M—	——	——
2029	——	——	$4.91M—	——	——
Gross Carrying Amount	——	——	$30.04M—	——	——
Indefinite- lived intangible impairment	——	——	$35.21M—	——	——
Gains expected to be reclassified	$48K-78.8%	$226K—	——	——	——
Noncontrolling interests in subsidiaries	$176.85M-2.9%	$182.14M+4.5%	$174.36M-2.0%	$178M-1.5%	$180.64M-2.3%
Noncontrolling Interest In Variable Interest Entity	$1.46M-15.3%	$1.72M-18.3%	$2.1M-18.7%	$2.59M-3.4%	$2.68M-20.0%
Number of managed trusts	40.0%	40.0%	40.0%	40.0%	40.0%
Number of operating leases	——	——	61—	——	——
Accumulated amortization	$101.86M+2.4%	$99.51M+2.4%	$97.16M+2.5%	$94.8M+2.5%	$92.45M+2.6%
Employer compensation liability related to equity based payment awards	$12.31M-5.2%	$12.99M-17.8%	$15.8M—	——	——
Other receivables	$92.76M-22.2%	$119.28M+32.4%	$90.08M-0.3%	$90.35M-5.6%	$95.67M-25.0%
Due from related parties related to equity based payment awards	$12.31M-5.2%	$12.99M-17.8%	$15.8M—	——	——
Redeemable noncontrolling interests in subsidiaries	$175.39M-2.8%	$180.42M+4.7%	$172.25M-1.8%	$175.41M-1.4%	$177.96M-1.9%
Reimbursable costs	$64.09M+0.3%	$63.9M+7.7%	$59.35M+10.8%	$53.56M-11.7%	$60.63M-31.4%
Amounts due pursuant to tax receivable agreement, net of current portion	$15.93M0.0%	$15.93M0.0%	$15.93M-13.6%	$18.44M0.0%	$18.44M0.0%
Unrecognized tax benefits	——	——	$1.53M—	——	——
Gross unrecognized tax benefits	——	——	$1.93M—	——	——
Sublease Income - Thereafter	——	——	$845K—	——	——

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Questions, answered.

What are The RMR Group's total assets?: The RMR Group (RMR) holds $684.6M in total assets, up 5.4% year over year.
How much debt does The RMR Group have?: The RMR Group carries $20.9M in total debt against $227.6M of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does The RMR Group have?: The RMR Group holds $80.1M in cash and equivalents.
Can The RMR Group cover its short-term obligations?: Its current ratio is 1.73 — 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.