RMR - RMR Group Inc (The)
17.11
0.080 0.468%
Share volume: 182,013
Last Updated: 03-06-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$17.03
0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-01-2024 | 02-05-2025 | 02-05-2025 | 05-06-2025 | 08-05-2025 | 11-12-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 583.701 M | 602.298 M | 700.494 M | 692.732 M | 649.741 M | 648.018 M | 718.245 M | 687.121 M | |
| Current Assets | 291.006 M | 315.289 M | 294.118 M | 291.045 M | 243.889 M | 221.371 M | 192.694 M | 171.858 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 87.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 116.666 M | 109.948 M | |
| Current Cash | 192.108 M | 207.976 M | 141.599 M | 147.580 M | 137.186 M | 121.284 M | 62.297 M | 49.315 M | |
| Total Non-current Assets | 292.695 M | 21.658 M | 23.733 M | 26.454 M | 36.178 M | 35.469 M | 31.900 M | 54.585 M | |
| Property Plant Equipment | 15.210 M | 15.910 M | 76.433 M | 76.757 M | 75.502 M | 91.144 M | 228.655 M | 227.454 M | |
| Other Assets | 146.373 M | 271.099 M | 329.943 M | 324.930 M | 330.350 M | 335.503 M | 296.896 M | 287.809 M | |
| Intangible Assets | 20.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 71.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 583.701 M | 602.298 M | 700.494 M | 692.732 M | 649.741 M | 648.018 M | 718.245 M | 687.121 M | |
| Total liabilities | 342.200 M | 180.641 M | 281.077 M | 270.988 M | 234.816 M | 238.685 M | 316.232 M | 272.284 M | |
| Total current liabilities | 89.613 M | 115.840 M | 133.439 M | 132.746 M | 97.168 M | 97.449 M | 117.822 M | 94.318 M | |
| Accounts Payable | 32.569 M | 42.614 M | 31.599 M | 41.324 M | 38.194 M | 45.197 M | 38.701 M | 37.887 M | |
| Other liabilities | 40.818 M | 34.244 M | 33.588 M | 27.399 M | 27.185 M | 24.741 M | 17.682 M | 16.255 M | |
| Current long term debt | 5.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 29.109 M | 4.789 M | 86.258 M | 86.246 M | 86.373 M | 92.040 M | 154.428 M | 136.450 M | |
| Other liabilities | 40.818 M | 34.244 M | 33.588 M | 27.399 M | 27.185 M | 24.741 M | 17.682 M | 16.255 M | |
| Minority interest | 182.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 241.501 M | 239.407 M | 237.574 M | 236.923 M | 234.287 M | 231.337 M | 227.656 M | 232.702 M | |
| Common stock | 16.515 M | 118.486 M | 118.843 M | 119.393 M | 120.721 M | 121.180 M | 121.738 M | 122.352 M | |
| Retained earnings | 123.515 M | 430.890 M | 436.226 M | 442.606 M | 446.222 M | 450.408 M | 453.822 M | 466.012 M |