The RMR Group Inc. (RMR) Balance Sheet
As of 2026-06-30 (10-Q), The RMR Group Inc. (RMR) reported total assets of $713.6M, total liabilities of $315.0M and shareholders' equity of $224.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $58.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 560.8M
- P/E TTM
- 15.2
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2014 Sep 14 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 141.7 | 65.8 | 108.6 | 256.8 | 358.4 | 369.7 | 159.8 | 189.1 | 268.0 | 141.6 | 62.3 | 58.2 | |
| Current assets | — | 95.4 | 140.9 | 296.1 | 457.8 | 456.1 | 254.5 | 303.3 | 386.3 | 294.1 | 192.7 | 153.3 | |
| Total assets | 287.2 | 337.5 | 383.7 | 499.0 | 660.8 | 690.3 | 497.9 | 542.4 | 582.4 | 700.5 | 718.2 | 713.6 | |
| Current liabilities | — | 20.6 | 26.4 | 28.3 | 91.0 | 81.8 | 81.1 | 109.2 | 105.6 | 133.4 | 117.8 | 109.9 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 41.1 | 44.6 | — | |
| Total liabilities | — | 91.1 | 94.1 | 69.8 | 131.8 | 149.4 | 150.2 | 172.7 | 158.8 | 281.1 | 316.2 | 315.0 | |
| Shareholders' equity | 230.2 | 246.4 | 289.7 | 434.7 | 529.0 | 540.9 | 347.7 | 206.6 | 240.1 | 237.6 | 227.7 | 224.2 |
USD millions · SEC XBRL
The RMR Group Inc. — questions
- How much cash does The RMR Group Inc. have?
- $58.2M in cash and cash equivalents as of 2026-06-30.
- What are The RMR Group Inc.'s total assets?
- $713.6M as of 2026-06-30.
- What is The RMR Group Inc.'s shareholders' equity?
- $224.2M as of 2026-06-30.
Every figure on this page comes from The RMR Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.