RMR Group Inc

Real Estate · Real Estate Services

18.90$ +0.7% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

RMR Group Inc (RMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 714 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet RMR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	582	625	584	602	700	693	650	648	718	687	685	714
Current Assets	386	326	291	315	294	291	244	221	193	172	178	153
Cash	268	202	192	208	142	148	137	121	62	49	80	58
Cash & Short-Term Investments	268	202	192	208	142	148	137	121	62	49	80	58
Receivables	101	114	87	92	134	121	90	77	117	97	83	80
Inventory	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Goodwill	1.9	72	72	72	72	72	72	72	72	72	72	72
Intangible Assets	0.2	21	20	20	20	19	18	22	26	24	22	20
Total Liabilities	159	201	160	181	281	271	235	239	316	272	280	315
Current Liabilities	106	126	90	116	133	133	97	97	118	94	102	110
Short-Term Debt	5.1	5.9	5.9	6.0	5.9	5.7	5.7	5.6	32	5.5	5.5	5.5
Accounts Payable	23	42	33	40	32	41	38	43	39	38	45	55
Long-Term Debt	–	4.7	4.8	4.8	86	86	86	92	154	136	137	164
Shareholders' Equity	240	241	242	239	238	237	234	231	228	233	228	224
Retained Earnings	124	420	426	431	436	443	446	450	454	110	467	470
Shares Outstanding	31	32	32	17	17	17	17	17	17	17	17	17

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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