The RMR Group Inc.

NASDAQ:RMR

17.25 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 24.398141.599207.976192.108202.428267.989295.423197.979200.965189.088195.936181.74181.887159.835397.801376.252383.213369.663393.655377.362385.695358.448377.113384.113284.159256.848280.518276.36125.966108.64137.711133.05774.82965.83381.13770.56825.08134.49726.528199.423-141.731141.731
Short Term Investments 00000000000000007.87400000000000000000000000283.4620
Cash and Short Term Investments 24.398141.599207.976192.108202.428267.989295.423197.979200.965189.088195.936181.74181.887159.835397.801376.252383.213369.663393.655377.362385.695358.448377.113384.113284.159256.848280.518276.36125.966108.64137.711133.05774.82965.83381.13770.56825.08134.49726.528199.423141.731141.731
Net Receivables 18.442134.0392.03879.07520.88620.88623.30823.308113.161101.30591.13592.82678.85482.58586.17978.72665.09578.30778.31472.48572.70188.70774.04260.621188.17223.8622.98122.47176.92220.25125.66418.69270.60119.88518.47618.78278.1213.71917.37170.716096.307
Inventory 000000000000000000000000000000000000000000
Other Current Assets 248.20523.49315.27519.823111.66297.43491.765106.6015.755.3726.0036.0514.9326.0215.4678.5545.6153.8773.5955.0465.0135.8487.386.8136.85510.39210.0678.4283.377.0928.3077.0335.8834.694.924.0063.3782.8635.9517.3702.681
Total Current Assets 291.045294.118315.289291.006325.705386.309404.01322.358326.784303.281295.878284.003270.73254.517490.887465.995457.273456.145476.562456.558466.972464.857459.521453.438481.799296.086314.847309.509309.927140.893173.045161.443155.1795.385108.57397.322110.71258.74453.925277.509141.731245.358
Non-Current Assets:
Property, Plant & Equipment, Net 107.865103.78644.16444.57645.19234.47834.77334.86234.02831.38932.19633.35633.76434.51135.73236.40435.90636.96237.90339.07839.2142.3832.1722.3362.4422.5892.7132.7282.9993.2763.3293.433.4493.8024.0354.2184.5844.6794.495.95206.868
Goodwill 71.76171.76171.6271.6271.621.8590001.8590001.85901.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8592.29500000000
Intangible Assets 19.16820.29919.59320.47721.3560.1672.0342.0422.050.1982.0662.0752.0840.2352.1040.2560.2660.2770.2880.30.3120.3230.3360.3490.3620.3750.3960.4180.440.4620.6080.7540.91.08500000000
Goodwill and Intangible Assets 90.92992.0691.21392.09792.9762.0262.0342.0422.052.0572.0662.0752.0842.0942.1042.1152.1252.1362.1472.1592.1712.1822.1952.2082.2212.2342.2552.2772.2992.3212.4672.6132.7593.3800000000
Long Term Investments 26.45423.73321.65822.06822.10218.65117.52570.93943.37349.11439.67735.90440.67239.47625.38224.20228.14819.61911.5729.45211.68110.3412.01213.26412.6997.05111.4211.58511.8912.1620.2080.2710.4367.7540000034.192027.814
Tax Assets 14.34615.16316.67516.94717.35618.2218.57813.25217.55217.11218.80318.39418.17318.67121.91722.46622.27923.924.62125.26425.30225.72926.01925.36325.80225.72624.78825.09225.39145.54143.33243.32343.96145.81945.38345.83446.2743.21647.78000
Other Non-Current Assets 162.093171.634113.299117.007122.112122.74124.465148.808140.75139.452142.416154.847156.979148.642148.567150.447152.662151.491151.918153.413159.79162.381160.985162.952165.336170.742171.586173.77177.281179.526181.607184.509186.892181.391188.591191.357194.528197.253197.9636.74-141.7317.183
Total Non-Current Assets 401.687406.376287.009292.695299.738196.115197.375269.903237.753239.124235.158244.576251.672243.394233.702235.634241.12234.108228.161229.366238.158203.015203.383206.123208.5208.342212.762215.452219.86242.826230.943234.146237.497242.146238.009241.409245.382245.148250.23346.884-141.73141.865
Total Assets 692.732700.494602.298583.701625.443582.424601.385592.261564.537542.405531.036528.579522.402497.911724.589701.629698.393690.253704.723685.924705.13667.872662.904659.561690.299504.428527.609524.961529.787383.719403.988395.589392.667337.531346.582338.731356.094303.892304.158324.3930287.223
Liabilities & Equity:
Current Liabilities:
Account Payables 41.32429.17840.27132.56942.49419.14440.31623.46128.02316.74532.06322.52822.31315.02735.71327.7527.87916.98430.85822.07487.29420.26640.28741.07165.9423.32149.72947.91456.40420.91339.84630.60130.20314.34535.14729.46423.60114.17235.31527.347017.371
Short Term Debt 05.9066.0175.9415.87510.13610.11210.0269.644.6939.73410.13210.1144.9229.7369.478.9264.4078.6868.6040000000000000000000000
Tax Payables 000000000000000000000000000000000000000000
Deferred Revenue 000-5.941-48.3690-40.3160000000-35.713-27.753.354.2980.9981.6650000000000000000000000
Other Current Liabilities 91.42298.35569.55251.10377.70976.2970.24684.63289.30187.73765.25763.21757.23861.19158.30248.31543.50660.37755.78247.947.6577.76354.36146.21249.8084.9861.2862.2983.8115.5011.3632.6610.366.2340026.6114.267032.916032.023
Total Current Liabilities 132.746133.439115.8489.613126.078105.57120.674118.119126.964109.175107.05495.87789.66581.14103.75185.53580.31181.76895.32678.61894.94498.02994.64887.283115.74828.30751.01550.21260.21526.41441.20933.26230.56320.57935.14729.46450.21218.43935.31560.263049.394
Non-Current Liabilities:
Long Term Debt 20.352108.40527.84129.10930.3125.04425.40626.5926.76425.62626.2327.31228.26129.14830.39531.17130.88732.0333.15634.26834.467000000000000000000000
Deferred Revenue Non-Current 000000000000000000000001.3521.28300000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000
Other Non-Current Liabilities 117.8939.23336.9640.81844.4228.14729.9451.92941.51737.86540.74450.82150.59939.90839.69139.21739.07835.55335.78734.92838.95140.80838.93137.14837.17941.4642.2141.97343.09367.64270.28270.77170.73470.56170.45870.79571.53271.80171.029007.585
Total Non-Current Liabilities 138.242147.63864.80169.92774.7353.19155.34678.51968.28163.49166.97478.13378.8669.05670.08670.38869.96567.58368.94369.19673.41840.80838.93138.538.46241.4642.2141.97343.09367.64270.28270.77170.73470.56170.45870.79571.53271.80171.029007.585
Total Liabilities 270.988281.077180.641159.54200.808158.761176.02196.638195.245172.666174.028174.01168.525150.196173.837155.923150.276149.351164.269147.814168.362138.837133.579125.783154.2169.76793.22592.185103.30894.056111.491104.033101.29791.14105.605100.259121.74490.24106.34460.263056.979
Equity:
Preferred Stock 0000000000000000096.98300072.1940055.06745.98945.34241.29632.42228.7223.06819.36614.23510.5776.9352.4912.08300000
Common Stock 0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.031257.2670230.43
Retained Earnings 442.606436.226120.921123.515420.093413.096122.973104.9893.14893.45388.05387.08486.95785.179192.639190.644191.933189.266189.308188.791188.517185.263182.592182.427179.939133.41129.27124.933120.61753.53852.51949.68646.82327.33423.96222.05515.9417.3030.97000
Accumulated Other Comprehensive Income/Loss 00000-00-0-00-0-0000108.9630-3.51400-0-3.7490-00.080.0820.0810.0830.0840.0840.0830.0820.0770.0830.080.0830.0780.0730.142-0.326230.244-0.186
Other Total Stockholders Equity -205.715-198.684118.454117.954-179.158-173.062115.479114.745113.73113.136112.396111.667110.523109.91109.281108.932107.634106.622105.863105.265103.994103.36102.847101.67100.80899.32198.53198.396.52895.87895.26795.20594.40494.34993.693.685.00993.42593.625-000
Total Shareholders Equity 236.923237.574239.407241.501240.967240.066238.484219.757206.91206.621200.481198.783197.511195.12301.951299.607299.598295.919295.202294.087292.542288.654285.47284.128280.858232.762227.913223.264217.176149.531147.9144.922141.335121.714117.673115.769109.475100.83294.768256.941230.244230.244
Total Equity 418.398419.417421.657424.161424.635423.663425.365395.623369.292369.739357.008354.569353.877347.715550.752545.706548.117540.902540.454538.11536.768529.035529.325533.778536.089434.661434.384432.776426.479289.663292.497291.556291.37246.391240.977238.472234.35213.652197.814256.941230.244230.244
Total Liabilities & Shareholders Equity 692.732700.494602.298583.701625.443582.424601.385592.261564.537542.405531.036528.579522.402497.911724.589701.629698.393690.253704.723685.924705.13667.872662.904659.561690.299504.428527.609524.961529.787383.719403.988395.589392.667337.531346.582338.731356.094303.892304.158317.204230.244287.223