The RMR Group RMR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $62.3M-56.0% | $141.6M-47.2% | $267.99M+41.7% | $189.09M+18.3% | ||
| $1.8M+226% | $553K— | —— | —— | ||
| $1.76M— | —— | —— | —— | ||
| $13K— | —— | —— | —— | ||
| $192.69M-34.5% | $294.12M-23.9% | $386.31M+27.4% | $303.28M+19.2% | ||
| $228.66M+199% | $76.43M+1,303% | $5.45M+118% | $2.5M+12.5% | ||
| $7.98M+132% | $3.45M+7.3% | $3.21M— | —— | ||
| $22.88M-16.4% | $27.35M-5.8% | $29.03M+0.5% | $28.89M-10.5% | ||
| $71.76M0.0% | $71.76M+3,760% | $1.86M-9.6% | $2.06M-1.8% | ||
| $26.14M+72.8% | $15.12M+8,956% | $167K— | —— | ||
| $24.02M-57.3% | $56.22M— | $0-100% | $124.9M-7.0% | ||
| $31.9M+34.4% | $23.73M+27.2% | $18.65M— | —— | ||
| $718.25M+2.5% | $700.49M+20.3% | $582.42M+7.4% | $542.41M+8.9% | ||
| $38.7M+22.5% | $31.6M+40.0% | $22.58M+34.8% | $16.75M+11.4% | ||
| $43.55M-51.8% | $90.44M+16.1% | $77.92M+937% | $7.52M+23.7% | ||
| $5.6M-5.1% | $5.91M+16.5% | $5.07M+8.0% | $4.69M-4.7% | ||
| $117.82M-11.7% | $133.44M+26.4% | $105.57M-3.3% | $109.18M+34.6% | ||
| $18.26M-55.6% | $41.11M— | $0— | —— | ||
| $17.68M-20.2% | $22.15M-11.6% | $25.04M-2.3% | $25.63M-12.1% | ||
| $136.17M+202% | $45.15M— | $0— | —— | ||
| $316.23M+12.5% | $281.08M+77.0% | $158.76M-8.1% | $172.67M+15.0% | ||
| $121.71M+2.4% | $118.81M+2.4% | $116.01M+2.5% | $113.14M+2.9% | ||
| $453.82M+4.0% | $436.23M+5.6% | $413.1M+16.1% | $355.95M+10.6% | ||
| -$62K— | $0— | —— | —— | ||
| $172.25M-5.1% | $181.44M-1.2% | $183.6M— | —— | ||
| $2.1M+421% | $404K— | $0-100% | $163.12M+6.9% | ||
| $347.84M+9.6% | $317.5M+9.8% | $289.07M+10.1% | $262.5M+10.9% | ||
| $227.66M-4.2% | $237.57M-1.0% | $240.07M+16.2% | $206.62M+5.9% | ||
| $718.25M+2.5% | $700.49M+20.3% | $582.42M+7.4% | $542.41M+8.9% | ||
| $63K-81.6% | $343K— | —— | —— | ||
| $36.96M— | $0— | —— | —— | ||
| $526K+53.4% | $343K— | $0— | —— | ||
| $10.58M— | —— | —— | —— | ||
| $640K— | —— | —— | —— | ||
| $15.04M— | —— | —— | —— | ||
| $90.08M-37.2% | $143.38M+20.9% | $118.58M-3.9% | $123.38M+39.2% | ||
| $96.65M-8.9% | $106.06M-8.2% | $115.48M-7.5% | $124.9M-7.0% | ||
| $24.02M-57.3% | $56.22M— | $0— | —— | ||
| $1.22M-60.5% | $3.08M— | —— | —— | ||
| $30.04M+59.4% | $18.84M+1,539% | $1.15M— | —— | ||
| $35.21M+46.6% | $24.02M— | —— | —— | ||
| $15.04M-45.0% | $27.35M-5.8% | $29.03M+0.5% | $28.89M-10.5% | ||
| $13.18M-13.1% | $15.16M-16.8% | $18.22M+6.5% | $17.11M-8.3% | ||
| $26.14M+72.8% | $15.12M+8,956% | $167K— | —— | ||
| $24.02M-57.3% | $56.22M— | $0— | —— | ||
| $22.88M-16.4% | $27.35M-5.8% | $29.03M+0.5% | $28.89M-10.5% | ||
| $96.65M-8.9% | $106.06M-8.2% | $115.48M-7.5% | $124.9M-7.0% | ||
| $343K— | —— | —— | —— | ||
| $1.16M— | —— | —— | —— | ||
| $640K— | —— | —— | —— | ||
| $343K— | —— | —— | —— | ||
| $845K— | —— | —— | —— | ||
| $22.88M-16.4% | $27.35M-5.8% | $29.03M+0.5% | $28.89M-10.5% | ||
| $1.8M+226% | $553K— | —— | —— | ||
| $96.65M-8.9% | $106.06M-8.2% | $115.48M-7.5% | $124.9M-7.0% | ||
| $38.7M+22.5% | $31.6M+40.0% | $22.58M+34.8% | $16.75M+11.4% | ||
| $43.55M-51.8% | $90.44M+16.1% | $77.92M-2.9% | $80.22M+45.6% | ||
| $26.33M— | $0— | —— | —— | ||
| $10.58M— | —— | —— | —— | ||
| $10.37M+11.0% | $9.35M+28.8% | $7.26M-50.1% | $14.56M+1.6% | ||
| $41.55M-39.9% | $69.16M+130% | $30.11M-0.7% | $30.32M-11.0% | ||
| $1.53M+5.4% | $1.45M— | $0— | $0— | ||
| $121.71M+2.4% | $118.81M+2.4% | $116.01M+2.5% | $113.14M+2.9% | ||
| $3.64M-69.6% | $11.96M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.16M— | —— | —— | —— | ||
| $1.16M— | —— | —— | —— | ||
| $30.73M-20.4% | $38.6M+28.8% | $29.97M+42.1% | $21.08M— | ||
| $63K0.0% | $63K— | —— | —— | ||
| $526K+53.4% | $343K— | $0— | —— | ||
| $250K— | —— | —— | —— | ||
| $10.37M+11.0% | $9.35M+28.8% | $7.26M-50.1% | $14.56M+1.6% | ||
| $31.9M+34.4% | $23.73M+27.2% | $18.65M— | —— | ||
| $297K-57.0% | $691K— | —— | —— | ||
| $126K— | —— | —— | —— | ||
| $9.07M+144% | $3.72M+278% | $983K— | —— | ||
| $6.79M+88.3% | $3.61M— | —— | —— | ||
| $1.22M-60.5% | $3.08M— | —— | —— | ||
| $7.62M+63.1% | $4.68M— | —— | —— | ||
| $4.91M+59.6% | $3.08M— | —— | —— | ||
| $30.04M+59.4% | $18.84M+1,539% | $1.15M— | —— | ||
| $35.21M+46.6% | $24.02M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $174.36M-4.1% | $181.84M-1.0% | $183.6M+12.6% | $163.12M+6.9% | ||
| $2.1M+421% | $404K— | $0— | —— | ||
| 40.0% | 4— | —— | —— | ||
| 61+1.7% | 60— | —— | —— | ||
| $97.16M+10.7% | $87.74M+12.0% | $78.32M— | —— | ||
| $15.8M— | —— | —— | —— | ||
| $90.08M-37.2% | $143.38M+20.9% | $118.58M-3.9% | $123.38M— | ||
| $15.8M— | —— | —— | —— | ||
| $172.25M-5.1% | $181.44M-1.2% | $183.6M— | —— | ||
| $59.35M-43.4% | $104.78M+18.2% | $88.62M-13.4% | $102.29M+35.4% | ||
| $15.93M-13.6% | $18.44M-11.7% | $20.89M-10.4% | $23.31M-8.9% | ||
| $1.53M+5.4% | $1.45M— | $0— | $0— | ||
| $1.93M+13.2% | $1.7M— | —— | —— | ||
| $845K— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
