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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$80.1M-41.6%	$49.32M-66.6%	$62.3M-56.0%	$121.28M-41.7%	$137.19M-28.6%
Total current assets	$177.5M-27.2%	$171.86M-41.0%	$192.69M-34.5%	$221.37M-29.8%	$243.89M-16.2%
Property and equipment, net	$227.44M+201%	$227.45M+196%	$228.66M+199%	$91.14M+473%	$75.5M+396%
Goodwill	$71.76M0.0%	$71.76M0.0%	$71.76M0.0%	$71.76M+0.2%	$71.76M+0.2%
Intangible assets, net	$22.07M+22.6%	$23.94M+24.9%	$26.14M+72.8%	$21.96M+12.1%	$18M—
Total assets	$684.63M+5.4%	$687.12M-0.8%	$718.25M+2.5%	$648.02M+7.6%	$649.74M+11.3%
Accounts payable	$45.05M+17.9%	$37.89M-8.3%	$38.7M+22.5%	$45.2M+6.1%	$38.19M—
Total current liabilities	$102.36M+5.3%	$94.32M-28.9%	$117.82M-11.7%	$97.45M-15.9%	$97.17M+8.4%
Long-term debt	——	——	——	——	——
Total liabilities	$280.18M+19.3%	$272.28M+0.5%	$316.23M+12.5%	$238.69M+32.1%	$234.82M+47.2%
Retained earnings	$467.02M+4.7%	$466.01M+5.3%	$453.82M+4.0%	$450.41M+4.5%	$446.22M+4.8%
Total stockholders' equity	$227.6M-2.9%	$232.7M-1.8%	$227.66M-4.2%	$231.34M-3.4%	$234.29M-3.0%
Total liabilities and stockholders' equity	$684.63M+5.4%	$687.12M-0.8%	$718.25M+2.5%	$648.02M+7.6%	$649.74M+11.3%

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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.