You can check out the annual or quarterly balance sheets of RMR Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

-52.01%58.20M

-41.61%80.10M

-66.58%49.31M

-56.00%62.30M

-41.68%121.28M

-28.59%137.19M

-27.10%147.58M

-47.16%141.60M

-29.60%207.98M

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

18.30%189.09M

-50.75%195.94M

-51.70%181.74M

-52.54%181.89M

-56.76%159.84M

1.05%397.80M

-0.29%376.25M

-0.64%383.21M

3.13%369.66M

4.39%393.65M

-1.76%377.36M

35.73%385.69M

39.56%358.45M

34.43%377.11M

38.99%384.11M

125.58%284.16M

136.42%256.85M

103.70%280.52M

107.70%276.36M

68.34%125.97M

65.02%108.64M

69.73%137.71M

88.55%133.06M

198.35%74.83M

90.84%65.83M

205.85%81.14M

-64.61%70.57M

--25.08M

-75.66%34.50M

--26.53M

--199.42M

--141.73M

- Cash and cash equivalents

-52.01%58.20M

-41.61%80.10M

-66.58%49.31M

-56.00%62.30M

-41.68%121.28M

-28.59%137.19M

-27.10%147.58M

-47.16%141.60M

-29.60%207.98M

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

18.30%189.09M

-50.75%195.94M

-51.70%181.74M

-52.54%181.89M

-56.76%159.84M

1.05%397.80M

-0.29%376.25M

-0.64%383.21M

3.13%369.66M

4.39%393.65M

-1.76%377.36M

35.73%385.69M

39.56%358.45M

34.43%377.11M

38.99%384.11M

125.58%284.16M

136.42%256.85M

103.70%280.52M

107.70%276.36M

68.34%125.97M

65.02%108.64M

69.73%137.71M

88.55%133.06M

198.35%74.83M

90.84%65.83M

205.85%81.14M

-64.61%70.57M

--25.08M

-75.66%34.50M

--26.53M

--199.42M

--141.73M

Receivables

-5.29%79.88M

-7.83%82.97M

-9.46%109.95M

-12.96%116.67M

-14.55%84.34M

3.08%90.02M

6.52%121.44M

20.40%134.03M

-3.33%98.70M

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.10M

23.53%118.85M

43.09%120.07M

22.74%108.82M

7.21%93.94M

18.50%96.21M

22.60%83.91M

7.33%88.66M

10.47%87.62M

9.49%81.19M

-10.25%68.44M

-11.67%82.61M

5.71%79.31M

18.62%74.15M

-60.03%76.26M

224.21%93.52M

209.24%75.03M

152.87%62.51M

5.64%190.78M

14.65%28.85M

-10.23%24.26M

15.77%24.72M

142.54%180.59M

1.20%25.16M

20.03%27.03M

-6.13%21.35M

-9.48%74.46M

38.23%24.86M

4.99%22.52M

-70.00%22.75M

--82.25M

-82.18%17.99M

--21.45M

--75.83M

--100.95M

-Accounts and notes receivable

----

--0.00

--26.23M

-Loans receivable

--0.00

--36.96M

----

-Other receivables

-5.29%79.88M

-7.83%82.97M

-9.46%109.95M

-40.53%79.70M

-14.55%84.34M

3.08%90.02M

6.52%121.44M

20.40%134.03M

-3.33%98.70M

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.10M

23.53%118.85M

43.09%120.07M

22.74%108.82M

7.21%93.94M

18.50%96.21M

22.60%83.91M

7.33%88.66M

10.47%87.62M

9.49%81.19M

-10.25%68.44M

-11.67%82.61M

5.71%79.31M

18.62%74.15M

-60.03%76.26M

224.21%93.52M

209.24%75.03M

152.87%62.51M

5.64%190.78M

14.65%28.85M

-10.23%24.26M

15.77%24.72M

142.54%180.59M

1.20%25.16M

20.03%27.03M

-6.13%21.35M

-9.48%74.46M

38.23%24.86M

4.99%22.52M

-70.00%22.75M

--82.25M

-75.93%17.99M

--21.45M

--75.83M

--74.72M

Prepaid expenses

-3.37%15.22M

-13.53%14.42M

-5.79%12.60M

40.27%13.73M

82.75%15.75M

44.27%16.68M

44.20%13.37M

39.90%9.79M

32.84%8.62M

109.08%11.56M

61.23%9.27M

30.25%7.00M

8.05%6.49M

-8.61%5.53M

16.59%5.75M

-10.78%5.37M

9.80%6.00M

-29.26%6.05M

-12.16%4.93M

55.30%6.02M

52.07%5.47M

69.52%8.55M

12.01%5.62M

-33.70%3.88M

-51.29%3.59M

-25.94%5.05M

-26.87%5.01M

-43.73%5.85M

-26.69%7.38M

-19.16%6.81M

103.41%6.86M

46.53%10.39M

21.19%10.07M

19.84%8.43M

-42.72%3.37M

51.22%7.09M

68.84%8.31M

75.56%7.03M

74.16%5.88M

63.81%4.69M

-17.32%4.92M

77.89%4.01M

--3.38M

6.79%2.86M

--5.95M

--2.25M

--2.68M

Other current assets

----

--0.00

----

Total current assets

-30.75%153.30M

-27.22%177.50M

-40.95%171.86M

-34.48%192.69M

-29.79%221.37M

-16.19%243.89M

-10.64%291.05M

-23.86%294.12M

-21.96%315.29M

-9.73%291.01M

-0.33%325.70M

27.38%386.31M

36.55%404.01M

13.51%322.36M

20.70%326.78M

19.16%303.28M

-39.73%295.88M

-39.05%284.00M

-40.79%270.73M

-44.20%254.52M

3.01%490.89M

2.07%466.00M

-2.08%457.27M

-0.37%456.14M

3.71%476.56M

0.69%456.56M

-3.08%466.97M

54.62%457.82M

45.95%459.52M

46.50%453.44M

55.46%481.80M

110.15%296.09M

81.95%314.85M

91.71%309.51M

99.73%309.93M

47.71%140.89M

59.38%173.04M

65.89%161.44M

40.16%155.17M

72.34%95.39M

101.34%108.57M

-64.93%97.32M

--110.71M

-77.44%55.35M

--53.92M

--277.51M

--245.36M

Non-current assets

Net Fixed Assets

112.94%244.86M

145.89%247.84M

143.43%248.80M

142.36%251.53M

160.36%114.99M

126.12%100.80M

126.16%102.21M

201.02%103.79M

27.01%44.16M

27.86%44.58M

32.81%45.19M

9.84%34.48M

8.00%34.77M

4.51%34.86M

0.78%34.03M

-9.05%31.39M

-9.90%32.20M

-8.37%33.36M

-5.97%33.76M

-6.63%34.51M

-5.73%35.73M

-6.84%36.40M

-8.44%35.91M

1451.07%36.96M

1645.07%37.90M

1572.86%39.08M

1505.81%39.21M

-7.96%2.38M

-19.94%2.17M

-14.37%2.34M

-18.57%2.44M

-20.97%2.59M

-18.50%2.71M

-20.47%2.73M

-13.05%3.00M

-13.83%3.28M

-17.50%3.33M

-18.68%3.43M

-24.76%3.45M

-18.74%3.80M

-10.13%4.04M

-29.13%4.22M

--4.58M

-31.87%4.68M

--4.49M

--5.95M

--6.87M

-Fixed Assets

114.54%260.13M

145.79%260.54M

143.10%258.97M

142.01%259.51M

154.81%121.25M

121.27%106.00M

120.53%106.53M

--107.23M

--47.59M

--47.90M

--48.30M

----

-24.45%7.83M

-24.93%7.77M

-7.58%9.45M

-8.23%9.23M

-4.35%10.37M

-0.96%10.35M

-47.91%10.23M

-53.17%10.06M

--10.84M

-50.81%10.45M

--19.63M

--21.48M

--21.25M

-Accumulated depreciation

143.83%15.28M

143.95%12.70M

135.36%10.16M

131.51%7.98M

83.13%6.26M

56.37%5.20M

38.75%4.32M

--3.45M

--3.42M

--3.33M

--3.11M

----

-30.14%4.83M

-31.38%4.49M

-1.11%6.12M

-0.68%5.80M

10.60%6.92M

13.46%6.55M

-59.11%6.19M

-62.38%5.84M

--6.25M

-59.86%5.77M

--15.14M

--15.53M

--14.38M

Goodwill and other intangible assets

-1.74%92.09M

4.53%93.83M

5.25%95.70M

6.34%97.90M

2.74%93.72M

-2.54%89.76M

-2.20%90.93M

4443.93%92.06M

4384.41%91.21M

4410.14%92.10M

4435.41%92.98M

-1.51%2.03M

-1.55%2.03M

-1.59%2.04M

-1.63%2.05M

-1.77%2.06M

-1.81%2.07M

-1.89%2.08M

-1.93%2.08M

-1.97%2.09M

-2.00%2.10M

-2.04%2.12M

-2.12%2.13M

-2.11%2.14M

-2.19%2.15M

-2.22%2.16M

-2.25%2.17M

-2.33%2.18M

-2.66%2.19M

-3.03%2.21M

-3.39%2.22M

-3.75%2.23M

-8.59%2.25M

-12.86%2.28M

-16.67%2.30M

-31.33%2.32M

--2.47M

--2.61M

--2.76M

--3.38M

----

Long-term debt

-100.00%0.00

-57.27%24.02M

--63.82M

--58.09M

--57.89M

--56.22M

----

Other non-current assets

-32.74%75.76M

-9.55%104.37M

-9.50%106.84M

-9.40%109.83M

-9.96%112.64M

-9.66%115.39M

-9.52%118.06M

-9.33%121.23M

-8.30%125.09M

-4.29%127.72M

-6.86%130.48M

-5.85%133.70M

-6.60%136.41M

-9.84%133.44M

-6.69%140.09M

-7.17%142.01M

-7.90%146.05M

-8.35%148.00M

-8.26%150.13M

-8.74%152.98M

-7.10%158.58M

-7.03%161.49M

-7.06%163.65M

-6.29%167.63M

-5.96%170.70M

-5.19%173.70M

-5.33%176.09M

-5.00%178.87M

-4.32%181.52M

-4.75%183.22M

-4.62%186.01M

-13.44%188.28M

-12.85%189.70M

-12.57%192.36M

-12.55%195.01M

-4.27%217.52M

-5.00%217.66M

-5.14%220.01M

-5.00%223.00M

-4.30%227.21M

-4.90%229.13M

--231.93M

--234.72M

--237.42M

--240.94M

----

--0.00

Total non-current assets

31.32%560.28M

24.95%507.12M

28.27%515.26M

29.33%525.55M

48.65%426.65M

38.66%405.85M

34.01%401.69M

107.21%406.38M

45.41%287.01M

8.44%292.69M

26.07%299.74M

-17.99%196.12M

-16.07%197.38M

10.36%269.90M

-5.53%237.75M

-1.75%239.12M

0.62%235.16M

3.79%244.58M

4.38%251.67M

3.97%243.39M

2.43%233.70M

2.73%235.63M

1.24%241.12M

15.32%234.11M

12.18%228.16M

11.28%229.37M

14.22%238.16M

-2.56%203.01M

-4.41%203.38M

-4.33%206.12M

-5.17%208.50M

-14.20%208.34M

-7.87%212.76M

-7.98%215.45M

-7.43%219.86M

0.28%242.83M

-2.97%230.94M

-3.01%234.15M

-3.21%237.50M

-2.57%242.15M

-4.89%238.01M

414.91%241.41M

--245.38M

493.68%248.55M

--250.23M

--46.88M

--41.87M

Total assets

10.12%713.58M

5.37%684.63M

-0.81%687.12M

2.53%718.25M

7.59%648.02M

11.31%649.74M

10.76%692.73M

20.27%700.49M

0.15%602.30M

-1.45%583.70M

10.79%625.44M

7.38%582.42M

13.25%601.38M

12.05%592.26M

8.07%564.54M

8.94%542.40M

-26.71%531.04M

-24.66%528.58M

-25.20%522.40M

-27.87%497.91M

2.82%724.59M

2.29%701.63M

-0.96%698.39M

4.45%690.25M

6.31%704.72M

4.00%685.92M

2.15%705.13M

31.01%660.83M

25.64%662.90M

25.64%659.56M

30.30%690.30M

31.46%504.43M

30.60%527.61M

32.70%524.96M

34.92%529.79M

13.68%383.72M

16.56%403.99M

16.79%395.59M

10.27%392.67M

11.07%337.53M

13.95%346.58M

4.42%338.73M

--356.09M

5.80%303.89M

--304.16M

--324.39M

--287.22M

Liabilities

Current liabilities

-Other payables

4.74%48.89M

-2.82%51.77M

-37.06%50.91M

-48.12%47.19M

-30.55%46.68M

4.25%53.27M

4.09%80.88M

16.73%90.96M

-9.50%67.21M

-36.77%51.10M

-10.90%77.71M

-2.86%77.92M

10.31%74.26M

24.53%80.82M

52.37%87.21M

45.55%80.22M

9.06%67.32M

28.29%64.90M

28.28%57.24M

-1.72%55.12M

4.40%61.73M

0.02%50.59M

--44.62M

--56.08M

--59.13M

--50.58M

--0.00

-100.00%0.00

--0.00

-98.65%360.00K

----

--0.00

----

--26.61M

-100.00%0.00

--0.00

--32.92M

--32.02M

Accrued expenses

----

-54.31%3.43M

-62.95%1.04M

160.66%8.83M

36.60%6.91M

23.70%7.52M

94.72%2.80M

37.47%3.39M

50.96%5.06M

41.37%6.08M

44.29%1.44M

47.93%2.46M

--3.35M

--4.30M

--998.00K

--1.67M

----

Short-term debt and lease liabilities

--0.00

--26.33M

----

--0.00

----

--0.00

----

Other current liabilities

4.74%48.89M

-2.82%51.77M

-37.06%50.91M

-48.12%47.19M

-30.55%46.68M

4.25%53.27M

4.09%80.88M

16.73%90.96M

-9.50%67.21M

-36.77%51.10M

-10.90%77.71M

-2.86%77.92M

10.31%74.26M

24.53%80.82M

52.37%87.21M

45.55%80.22M

9.06%67.32M

28.29%64.90M

28.28%57.24M

-1.72%55.12M

4.40%61.73M

0.02%50.59M

--44.62M

--56.08M

--59.13M

--50.58M

--0.00

-100.00%0.00

--0.00

-98.65%360.00K

----

--0.00

----

--26.61M

-100.00%0.00

--0.00

--32.92M

--32.02M

Total current liabilities

12.73%109.86M

5.34%102.36M

-28.95%94.32M

-11.70%117.82M

-15.88%97.45M

8.43%97.17M

5.29%132.75M

26.40%133.44M

-4.01%115.84M

-24.13%89.61M

-0.70%126.08M

-3.30%105.57M

12.72%120.67M

23.20%118.12M

41.60%126.96M

34.55%109.17M

3.18%107.05M

12.09%95.88M

11.65%89.67M

-0.77%81.14M

8.84%103.75M

8.80%85.53M

-15.41%80.31M

-10.13%81.77M

0.72%95.33M

-9.93%78.62M

-17.97%94.94M

221.44%90.99M

85.53%94.65M

73.83%87.28M

92.22%115.75M

7.17%28.31M

23.80%51.02M

50.96%50.21M

97.02%60.22M

28.35%26.41M

17.25%41.21M

12.89%33.26M

-39.13%30.56M

11.61%20.58M

-0.48%35.15M

-51.11%29.46M

--50.21M

-62.67%18.44M

--35.31M

--60.26M

--49.39M

Non-current liabilities

Long-term provisions

89.09%11.37M

73.25%9.79M

51.67%9.34M

10.95%10.37M

23.17%6.01M

-71.66%5.65M

-73.85%6.16M

28.77%9.35M

-26.39%4.88M

-30.36%19.93M

29.24%23.53M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

1.58%14.56M

27.43%15.17M

120.90%25.24M

121.65%25.02M

84.58%14.33M

103.91%11.90M

129.57%11.43M

25.42%11.29M

-15.96%7.76M

6.36%5.84M

-2.39%4.98M

75.42%9.00M

12.89%9.24M

-17.75%5.49M

-21.56%5.10M

-33.02%5.13M

8.37%8.18M

-8.33%6.67M

-16.92%6.50M

-2.48%7.66M

-2.62%7.55M

50.19%7.28M

48.84%7.83M

29.30%7.86M

20.29%7.75M

0.92%4.85M

-21.99%5.26M

--6.08M

-10.26%6.45M

--4.80M

--6.74M

--7.18M

Long-term debt and lease liabilities

60.71%177.86M

42.96%152.11M

43.25%152.71M

58.77%172.11M

297.52%110.67M

265.53%106.40M

251.69%106.60M

332.86%108.41M

9.58%27.84M

9.47%29.11M

13.25%30.31M

-2.27%25.04M

-3.14%25.41M

-2.64%26.59M

-5.30%26.76M

-12.08%25.63M

-13.70%26.23M

-12.38%27.31M

-8.50%28.26M

-9.00%29.15M

-8.33%30.39M

-9.04%31.17M

-10.39%30.89M

--32.03M

--33.16M

--34.27M

--34.47M

--0.00

-Long-term debt

77.97%163.81M

58.37%136.79M

58.21%136.45M

79.03%154.43M

1821.90%92.04M

1714.94%86.37M

1723.38%86.25M

--86.26M

--4.79M

--4.76M

--4.73M

--0.00

----

--0.00

----

-Long-term lease liabilities

-24.56%14.06M

-23.52%15.32M

-20.13%16.25M

-20.16%17.68M

-19.17%18.63M

-17.75%20.03M

-20.44%20.35M

-11.57%22.15M

-9.27%23.05M

-8.42%24.35M

-4.42%25.58M

-2.27%25.04M

-3.14%25.41M

-2.64%26.59M

-5.30%26.76M

-12.08%25.63M

-13.70%26.23M

-12.38%27.31M

-8.50%28.26M

-9.00%29.15M

-8.33%30.39M

-9.04%31.17M

-10.39%30.89M

--32.03M

--33.16M

--34.27M

--34.47M

--0.00

----

Employee benefits

89.09%11.37M

73.25%9.79M

51.67%9.34M

10.95%10.37M

23.17%6.01M

-71.66%5.65M

-73.85%6.16M

28.77%9.35M

-26.39%4.88M

-30.36%19.93M

29.24%23.53M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

1.58%14.56M

27.43%15.17M

120.90%25.24M

121.65%25.02M

84.58%14.33M

103.91%11.90M

129.57%11.43M

25.42%11.29M

-15.96%7.76M

6.36%5.84M

-2.39%4.98M

75.42%9.00M

12.89%9.24M

-17.75%5.49M

-21.56%5.10M

-33.02%5.13M

8.37%8.18M

-8.33%6.67M

-16.92%6.50M

-2.48%7.66M

-2.62%7.55M

50.19%7.28M

48.84%7.83M

29.30%7.86M

20.29%7.75M

0.92%4.85M

-21.99%5.26M

--6.08M

-10.26%6.45M

--4.80M

--6.74M

--7.18M

Other non-current liabilities

-6.20%11.37M

-23.58%9.79M

-29.29%9.34M

-50.10%10.37M

-24.59%12.12M

-35.76%12.80M

-43.90%13.20M

186.34%20.79M

142.37%16.07M

-30.36%19.93M

29.24%23.53M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

1.58%14.56M

27.43%15.17M

120.90%25.24M

121.65%25.02M

84.58%14.33M

103.91%11.90M

129.57%11.43M

25.42%11.29M

-28.50%7.76M

-15.20%5.84M

-22.85%4.98M

40.33%9.00M

15.36%10.86M

-12.39%6.88M

-15.32%6.45M

-26.61%6.41M

9.71%9.41M

-4.81%7.86M

-12.85%7.62M

0.40%8.74M

0.55%8.58M

48.62%8.25M

48.42%8.74M

31.36%8.71M

23.72%8.53M

6.89%5.55M

-18.07%5.89M

--6.63M

-9.08%6.90M

--5.20M

--7.19M

--7.58M

Total non-current liabilities

45.26%205.16M

29.18%177.82M

28.74%177.97M

34.39%198.41M

117.95%141.24M

96.85%137.65M

84.99%138.24M

177.56%147.64M

17.08%64.80M

-10.94%69.93M

9.44%74.73M

-16.22%53.19M

-17.36%55.35M

0.49%78.52M

-13.41%68.28M

-8.06%63.49M

-4.44%66.97M

11.00%78.13M

12.71%78.86M

2.18%69.06M

1.66%70.09M

1.72%70.39M

-4.70%69.97M

65.61%67.58M

77.09%68.94M

79.73%69.20M

90.88%73.42M

-1.57%40.81M

-7.77%38.93M

-8.27%38.50M

-10.75%38.46M

-38.71%41.46M

-39.94%42.21M

-40.69%41.97M

-39.08%43.09M

-4.14%67.64M

-0.25%70.28M

-0.03%70.77M

-1.12%70.73M

-1.73%70.56M

-0.80%70.46M

884.77%70.80M

--71.53M

846.62%71.80M

--71.03M

--7.19M

--7.58M

Total liabilities

31.98%315.01M

19.32%280.18M

0.48%272.28M

12.51%316.23M

32.13%238.69M

47.18%234.82M

34.95%270.99M

77.04%281.08M

2.63%180.64M

-18.87%159.54M

2.85%200.81M

-8.05%158.76M

1.14%176.02M

13.00%196.64M

15.86%195.25M

14.96%172.67M

0.11%174.03M

11.60%174.01M

12.14%168.53M

0.57%150.20M

5.82%173.84M

5.49%155.92M

-10.74%150.28M

13.32%149.35M

22.98%164.27M

17.52%147.81M

9.18%168.36M

88.91%131.80M

43.29%133.58M

36.45%125.78M

49.27%154.21M

-25.82%69.77M

-16.38%93.22M

-11.39%92.19M

1.99%103.31M

3.20%94.06M

5.57%111.49M

3.76%104.03M

-16.80%101.30M

1.00%91.14M

-0.69%105.61M

48.64%100.26M

--121.74M

58.37%90.24M

--106.34M

--67.45M

--56.98M

Shareholders' equity

Common equity

2.72%124.48M

2.35%123.55M

2.48%122.35M

2.44%121.74M

2.27%121.18M

2.32%120.72M

2.37%119.39M

2.41%118.84M

2.58%118.49M

2.80%117.99M

2.52%116.63M

2.54%116.04M

2.74%115.51M

2.76%114.78M

2.90%113.76M

2.94%113.17M

2.85%112.43M

2.51%111.70M

2.68%110.55M

3.08%109.94M

3.23%109.31M

3.48%108.96M

3.50%107.67M

3.16%106.65M

2.93%105.89M

3.53%105.30M

3.16%104.03M

4.15%103.39M

4.38%102.88M

3.51%101.70M

4.52%100.84M

3.50%99.27M

3.43%98.56M

3.25%98.25M

2.16%96.47M

1.71%95.91M

1.78%95.30M

1.63%95.15M

1.05%94.44M

0.90%94.30M

-0.03%93.63M

--93.63M

--93.46M

--93.66M

----

--0.00

Retained earnings

-9.83%99.33M

-8.58%103.82M

-5.99%110.49M

-10.74%105.98M

-8.90%110.16M

-8.05%113.57M

-5.47%117.53M

-4.27%118.73M

-1.67%120.92M

17.66%123.52M

33.48%124.34M

32.71%124.02M

39.66%122.97M

20.55%104.98M

7.12%93.15M

9.71%93.45M

-54.29%88.05M

-54.32%87.08M

-54.69%86.96M

-55.00%85.18M

1.76%192.64M

0.98%190.64M

1.81%191.93M

2.16%189.27M

3.68%189.31M

3.49%188.79M

4.77%188.52M

38.87%185.26M

41.25%182.59M

46.02%182.43M

49.18%179.94M

149.19%133.41M

146.14%129.27M

151.45%124.93M

157.60%120.62M

95.87%53.54M

119.18%52.52M

125.28%49.69M

193.73%46.82M

274.28%27.33M

2370.31%23.96M

--22.05M

--15.94M

--7.30M

--970.00K

----

--0.00

Capital reserves

2.72%124.45M

2.35%123.52M

2.48%122.32M

2.44%121.71M

2.27%121.15M

2.32%120.69M

2.37%119.36M

2.41%118.81M

2.58%118.45M

2.80%117.95M

2.52%116.60M

2.54%116.01M

2.74%115.48M

2.76%114.75M

2.90%113.73M

2.94%113.14M

2.85%112.40M

2.51%111.67M

2.68%110.52M

3.08%109.91M

3.23%109.28M

3.48%108.93M

3.50%107.63M

3.16%106.62M

2.93%105.86M

3.54%105.27M

3.16%103.99M

4.15%103.36M

4.38%102.85M

3.52%101.67M

4.52%100.81M

3.51%99.24M

3.43%98.53M

3.25%98.22M

2.16%96.44M

1.71%95.88M

1.78%95.27M

1.63%95.12M

1.05%94.40M

0.90%94.27M

-0.03%93.60M

--93.60M

--93.42M

--93.63M

----

--0.00

Gains losses not affecting retained earnings

--377.00K

--224.00K

---142.00K

---62.00K

----

-4.76%80.00K

-2.38%82.00K

-2.41%81.00K

1.22%83.00K

9.09%84.00K

1.20%84.00K

3.75%83.00K

-1.20%82.00K

-1.28%77.00K

13.70%83.00K

-43.66%80.00K

125.46%83.00K

--78.00K

139.25%73.00K

--142.00K

---326.00K

---186.00K

Non-controlling interests

-2.03%174.38M

-2.10%176.85M

-1.45%182.13M

-4.12%174.36M

-2.33%178.00M

-1.11%180.64M

0.63%184.82M

-0.96%181.84M

-2.48%182.25M

3.86%182.66M

13.11%183.67M

12.55%183.60M

19.39%186.88M

12.89%175.87M

3.85%162.38M

6.90%163.12M

-37.09%156.53M

-36.70%155.79M

-37.08%156.37M

-37.71%152.59M

1.45%248.80M

0.85%246.10M

1.76%248.52M

1.91%244.98M

0.57%245.25M

-2.25%244.02M

-4.31%244.23M

19.06%240.38M

18.11%243.85M

19.16%249.65M

21.94%255.23M

44.08%201.90M

42.79%206.47M

42.88%209.51M

39.50%209.30M

12.40%140.13M

17.27%144.60M

19.50%146.63M

20.15%150.03M

10.51%124.68M

19.66%123.30M

--122.70M

--124.88M

--112.82M

--103.05M

----

Total equity

-2.63%398.56M

-2.52%404.45M

-1.64%414.84M

-4.15%402.01M

-2.92%409.33M

-2.18%414.93M

-0.68%421.74M

-1.00%419.42M

-0.87%421.66M

7.21%424.16M

14.99%424.63M

14.58%423.66M

19.15%425.37M

11.58%395.62M

4.36%369.29M

6.33%369.74M

-35.18%357.01M

-35.03%354.57M

-35.44%353.88M

-35.72%347.71M

1.91%550.75M

1.41%545.71M

2.11%548.12M

2.24%540.90M

2.10%540.45M

0.81%538.11M

0.13%536.77M

21.71%529.03M

21.86%529.33M

23.34%533.78M

25.70%536.09M

50.06%434.66M

48.51%434.38M

48.44%432.78M

46.37%426.48M

17.56%289.66M

21.38%292.50M

22.26%291.56M

24.33%291.37M

15.32%246.39M

21.82%240.98M

-7.19%238.47M

--234.35M

-7.21%213.65M

--197.81M

--256.94M

--230.24M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing RMR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does RMR Group Inc Have?



In its most recent quarterly, RMR Group Inc had 58.20M in cash and cash equivalents.

How Much Are RMR Group Inc's Total Liabilities?



RMR Group Inc reported 316.23M in total liabilities as of the latest reported quarter, including 117.82M in current liabilities and 198.41M in non-current liabilities.

What Are RMR Group Inc's Total Assets?



As of the latest reported quarter, RMR Group Inc's total assets were 718.25M, consisting of 192.69M in current assets and 525.55M in non-current assets.

How Much Shareholders' Equity Does RMR Group Inc Have?



RMR Group Inc reported 402.01M in total shareholders' equity as of the latest reported quarter.