RMR NASDAQ
The RMR Group Inc.
1W: +3.8%
1M: +21.6%
3M: +21.8%
YTD: +36.5%
1Y: +39.8%
3Y: +16.5%
5Y: -17.0%
$20.21
+0.13 (+0.65%)
Weekly Expected Move ±5.3%
$17
$18
$19
$20
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$718M
+2.5% ▲
5Y CAGR: +0.8%
Total Liabilities
$316M
+12.5% ▲
5Y CAGR: +16.2%
Shareholders Equity
$228M
-4.2% ▼
5Y CAGR: -5.1%
Cash & Investments
$62M
-56.0% ▼
5Y CAGR: -30.0%
Total Debt
$204M
+78.5% ▲
5Y CAGR: +41.1%
Net Debt
$142M
+619.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160M | $189M | $268M | $142M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $160M | $189M | $268M | $142M | $62M |
| Net Receivables | $89M | $109M | $101M | $134M | $117M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $11M | $18M | $14M |
| Total Current Assets | $255M | $303M | $386M | $294M | $193M |
| Property, Plant & Equip. | $35M | $31M | $34M | $104M | $252M |
| Goodwill & Intangibles | $2M | $2M | $2M | $92M | $98M |
| Long-Term Investments | $39M | $49M | $19M | $24M | $32M |
| Other Non-Current Assets | $149M | $139M | $141M | $172M | $131M |
| Total Non-Current Assets | $243M | $239M | $196M | $406M | $526M |
| Total Assets | $498M | $542M | $582M | $700M | $718M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $17M | $23M | $32M | $39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$49M | $8M | $78M | $5M | $4M |
| Total Current Liabilities | $81M | $109M | $106M | $133M | $118M |
| Long-Term Debt | $0 | $0 | $0 | $86M | $154M |
| Other Non-Current Liab. | $40M | $38M | $28M | $39M | $26M |
| Total Non-Current Liabilities | $69M | $63M | $53M | $148M | $198M |
| Total Liabilities | $150M | $173M | $159M | $281M | $316M |
| — Equity — | |||||
| Common Stock | $31K | $32K | $32K | $32K | $32K |
| Retained Earnings | $322M | $356M | $124M | $436M | $454M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | -$62K |
| Total Stockholders Equity | $195M | $207M | $240M | $238M | $228M |
| Total Liabilities & Equity | $498M | $542M | $582M | $700M | $718M |
| — Key Metrics — | |||||
| Total Debt | $34M | $30M | $30M | $114M | $204M |
| Net Debt | -$126M | -$159M | -$238M | -$27M | $142M |
| Total Investments | $39M | $49M | $19M | $24M | $32M |