RMR Group Inc. balance sheet RMR

Annual Quarterly

As of Jun 30, 2026, RMR Group Inc. had total assets of $713.6 million and total liabilities of $315.0 million. Total assets were up 10.1% from a year earlier. Stockholders' equity was $224.2 million. It held $58.2 million in cash and investments against $19.6 million of total debt, net cash of $38.6 million. The current ratio, current assets divided by current liabilities, was 1.40.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016
Assets
Cash	58 -52.0%	62 -56.0%	142 -47.2%	268 +41.7%	189 +18.3%	160 -56.8%	370 +3.1%	358 +39.6%	257 +136.4%	109 +65.0%	66
Cash and investments	58 -52.0%	62 -56.0%	142 -47.2%	268 +41.7%	189 +18.3%	160 -56.8%	370 +3.1%	358 +39.6%	257 +136.4%	109 +65.0%	66
Total current assets	153 -30.8%	193 -34.5%	294 -23.9%	386 +27.4%	303 +19.2%	255 -44.2%	456 -0.4%	458 +54.6%	296 +110.1%	141 +47.7%	95
Property and equipment, net	226 +147.7%	229 +199.2%	76 +1303.5%	5 +118.3%	2 +12.5%	2 -3.5%	2 -3.5%	2 -8.0%	3 -21.0%	3 -13.8%	4
Goodwill	72 +0.0%	72 +0.0%	72 +3760.2%	2 +0.0%	2 +0.0%	2 +0.0%	2 +0.0%	2 +0.0%	2 +0.0%	2 -19.0%	2
Total assets	714 +10.1%	718 +2.5%	700 +20.3%	582 +7.4%	542 +8.9%	498 -27.9%	690 +4.5%	661 +32.4%	499 +30.1%	384 +13.7%	338
Liabilities and equity
Total current liabilities	110 +12.7%	118 -11.7%	133 +26.4%	106 -3.3%	109 +34.6%	81 -0.8%	82 -10.1%	91 +221.4%	28 +7.2%	26 +28.4%	21
Total liabilities	315 +32.0%	316 +12.5%	281 +77.0%	159 -8.1%	173 +15.0%	150 +0.6%	149 +13.3%	132 +88.9%	70 -25.8%	94 +3.2%	91
Stockholders' equity	224 -3.1%	228 -4.2%	238 -1.0%	240 +16.2%	207 +5.9%	195 -34.1%	296 +2.5%	289 +24.0%	233 +55.7%	150 +22.9%	122
Debt
Long-term debt	—	45	—	—	—	—	—	—	—	—	—
Lease liabilities	20 -19.1%	23 -17.0%	28 -6.8%	30 -0.7%	30 -11.0%	34 -6.5%	36	—	—	—	—
Total debt	20 -19.1%	68 +141.9%	28 -6.8%	30 -0.7%	30 -11.0%	34 -6.5%	36	—	—	—	—
Net cash	39 -60.2%	-6 -104.9%	114 -52.3%	238 +49.8%	159 +26.2%	126 -62.3%	333	—	—	—	—
Ratios
Current ratio	1.40x	1.64x	2.20x	3.66x	2.78x	3.14x	5.58x	5.03x	10.46x	5.33x	4.64x
Debt to equity	0.09x	0.30x	0.12x	0.13x	0.15x	0.17x	0.12x	—	—	—	—
Debt to EBITDA	0.34x	1.27x	0.56x	0.26x	0.34x	0.47x	0.52x	—	—	—	—
Return on equity	8.84%	7.73%	9.74%	23.80%	16.46%	18.29%	9.73%	25.84%	41.26%	28.28%	30.60%
Return on assets	2.78%	2.45%	3.30%	9.81%	6.27%	7.17%	4.17%	11.29%	19.25%	11.02%	11.03%
Book value per share	—	—	15.84	16.00	13.77	13.01	19.73	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Management Consulting Services (SIC 8742)
Listed as: RMR (Nasdaq)
Fiscal year ends: September 30
Incorporated in: MD
Headquarters: Newton, MA
SEC filer status: Accelerated filer
SEC CIK: 1644378
Former names: Reit Management & Research Inc. (until Jul 31, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.