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RMR GROUP INC. (RMR)
RMR GROUP INC. (RMR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
139.55%
Quick Ratio
139.55%
Debt to Asset Ratio
44.15%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Due from related parties-Related...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Cumulative common distributions
Noncontrolling interest in the r...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Parent Company
15,386
17,380
18,829
19,478
Cash and cash equivalents-Subsidiaries
42,817
62,724
30,486
42,819
Due from related parties-Related Party
79,880
82,974
109,948
79,703
Prepaid and other current assets
15,216
14,424
12,595
13,731
Loans held for investment, net of allowance for credit losses of 0 and 63, respectively
0
0
0
36,963
Assets held for sale
-
-
-
0
Total current assets
153,299
177,502
171,858
192,694
Loans held for investment, net of allowance for credit losses of 0 and 526, respectively
0
0
0
24,021
Property and equipment, net of accumulated depreciation of 15,276 and 7,980, respectively
225,762
227,440
227,454
228,655
Due from related parties, net of current portion
11,370
9,785
9,335
10,374
Investments
136,200
51,298
54,585
31,900
Goodwill
71,761
71,761
71,761
71,761
Intangible assets, net of accumulated amortization of 9,074 and 3,719, respectively
-
-
-
26,136
Intangible assets, net of accumulated amortization of 12,171 and 9,074, respectively
20,329
22,065
23,938
-
Operating lease right of use assets
19,097
20,404
21,350
22,876
Deferred tax asset
13,901
12,432
12,547
13,181
Other assets, net of accumulated amortization of 71,786 and 97,156, respectively
61,857
91,939
94,293
96,647
Total assets
713,576
684,626
687,121
718,245
Reimbursable accounts payable and accrued expenses
48,889
51,773
50,909
43,553
Accounts payable and accrued expenses
55,438
45,048
37,887
38,701
Current portion of earnout liability
0
0
0
3,639
Operating lease liabilities
5,528
5,537
5,522
5,603
Current portion of secured financing facility, net
0
0
0
26,326
Liabilities held for sale
-
-
-
0
Total current liabilities
109,855
102,358
94,318
117,822
Operating lease liabilities, net of current portion
14,056
15,318
16,255
17,682
Amounts due pursuant to tax receivable agreement, net of current portion
15,926
15,926
15,926
15,926
Employer compensation liability, net of current portion
11,370
9,785
9,335
10,374
Earnout liability, net of current portion
-
-
-
0
Secured financing facility, net of current portion
0
0
0
18,260
Secured revolving credit facility
25,000
-
-
-
Mortgage notes payable, net
138,807
136,790
136,450
136,168
Total liabilities
315,014
280,177
272,284
316,232
Common stock-Common Class A
16
16
16
16
Common stock-Common Class B
1
1
1
1
Common stock-Common Class B2
15
15
15
15
Additional paid in capital
124,449
123,521
122,320
121,706
Retained earnings
470,216
467,019
466,012
453,822
Cumulative other comprehensive income (loss)
377
224
-142
-62
Cumulative common distributions
370,888
363,196
355,520
347,842
Total shareholders equity
224,186
227,600
232,702
227,656
Noncontrolling interest in the rmr group llc
173,275
175,394
180,417
172,253
Noncontrolling interest in other consolidated entities
1,101
1,455
1,718
2,104
Total noncontrolling interests
174,376
176,849
182,135
174,357
Total equity
398,562
404,449
414,837
402,013
Total liabilities and equity
713,576
684,626
687,121
718,245
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Due from related
parties-Related Party
$79,880K
(-5.29%↓ Y/Y)
Cash and cash
equivalents-Subsidiaries
$42,817K
(-56.84%↓ Y/Y)
Cash and cash
equivalents-Parent Company
$15,386K
(-30.34%↓ Y/Y)
Prepaid and other
current assets
$15,216K
(-3.37%↓ Y/Y)
Property and equipment,
net of accumulated...
$225,762K
(147.70%↑ Y/Y)
Total current assets
$153,299K
(-30.75%↓ Y/Y)
Investments
$136,200K
(284.00%↑ Y/Y)
Goodwill
$71,761K
(0.00%↑ Y/Y)
Other assets, net of
accumulated amortization of...
$61,857K
(-37.52%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$20,329K
(-7.41%↓ Y/Y)
Operating lease right of
use assets
$19,097K
(-19.91%↓ Y/Y)
Deferred tax asset
$13,901K
(1.94%↑ Y/Y)
Due from related
parties, net of current...
$11,370K
(89.09%↑ Y/Y)
Total assets
$713,576K
(10.12%↑ Y/Y)
Total liabilities and
equity
$713,576K
(10.12%↑ Y/Y)
Total equity
$398,562K
(-2.63%↓ Y/Y)
Total liabilities
$315,014K
(31.98%↑ Y/Y)
Total shareholders
equity
$224,186K
(-3.09%↓ Y/Y)
Total noncontrolling
interests
$174,376K
(-2.03%↓ Y/Y)
Mortgage notes payable,
net
$138,807K
(206.02%↑ Y/Y)
Total current
liabilities
$109,855K
(12.73%↑ Y/Y)
Secured revolving
credit facility
$25,000K
Amounts due pursuant to
tax receivable...
$15,926K
(-13.64%↓ Y/Y)
Operating lease
liabilities, net of current...
$14,056K
(-24.56%↓ Y/Y)
Employer compensation
liability, net of current...
$11,370K
(89.09%↑ Y/Y)
Cumulative common
distributions
$370,888K
(9.00%↑ Y/Y)
Retained earnings
$470,216K
(4.40%↑ Y/Y)
Noncontrolling interest in the
rmr group llc
$173,275K
(-1.22%↓ Y/Y)
Noncontrolling interest in
other consolidated...
$1,101K
(-57.44%↓ Y/Y)
Accounts payable and
accrued expenses
$55,438K
(22.66%↑ Y/Y)
Reimbursable accounts
payable and accrued...
$48,889K
(4.74%↑ Y/Y)
Operating lease
liabilities
$5,528K
(-0.83%↓ Y/Y)
Additional paid in capital
$124,449K
(2.72%↑ Y/Y)
Cumulative other
comprehensive income (loss)
$377K
Common stock-Common
Class A
$16K
(0.00%↑ Y/Y)
Common stock-Common
Class B2
$15K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
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