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Rmr Group Inc (RMR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Rmr Group Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent19.48
Cash & Short-term Investments19.00
Other Receivables, Net, Current79.70
Notes, Loans and Financing Receivable, Net, Current AC36.96
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets42.82
Prepaid Expense And Other Assets Current13.73
Total Current Assets192.69
Equipment/Property/Plant Net228.66
Goodwill net71.76
Intangible Assets26.14
Long-term investments31.90
Notes, Loans and Financing Receivable, Net, Noncurrent LO24.02
Other Assets, Noncurrent111.00
Operating Lease Right Of Use Asset22.88
Deferred Income Tax Assets Net13.18
Total Assets718.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI38.70
Employee-related Liabilities, Current AC0.00
Secured Debt, Current LO26.33
Other Liabilities, Current43.55
Business Combination, Contingent Consideration, Liability, Current BU3.64
Total Current Liabilities117.82
Long-term debt136.17
Secured Debt18.26
Total Long-term Debt136.17
Deferred Compensation Liability, Classified, Noncurrent LI10.37
Other liabilities, Noncurrent51.87
Operating Lease Liability Current5.60
Tax Receivable Agreement Obligations Noncurrent15.93
Total Liabilities316.23
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock121.71
Undistributed Earnings-347.84
Retained Earnings / Accumulated Deficit453.82
Other Equity2.06
Common Stockholder's Equity229.76
Non-controlling interests & other172.25
Total Stockholder's Equity402.01
Liabilities & Stockholder's Equity718.25
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About Rmr Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: rmr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001644378-25-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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