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% | ||
| $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% | ||
| $71.76M0.0% | $71.76M+3,760% | $1.86M-9.6% | $2.06M-1.8% | ||
| $26.14M+72.8% | $15.12M+8,956% | $167K— | —— | ||
| $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% | ||
| $117.82M-11.7% | $133.44M+26.4% | $105.57M-3.3% | $109.18M+34.6% | ||
| $18.26M-55.6% | $41.11M— | $0— | —— | ||
| $316.23M+12.5% | $281.08M+77.0% | $158.76M-8.1% | $172.67M+15.0% | ||
| $453.82M+4.0% | $436.23M+5.6% | $413.1M+16.1% | $355.95M+10.6% | ||
| $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% |
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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.
