The RMR Group Inc. (RMR) quarterly balance sheet — complete assets, liabilities & equity history
The RMR Group Inc. (RMR) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 713.58M | 684.63M | 687.12M | 718.25M | 648.02M | 649.74M | 692.73M | 700.49M | 602.3M | 583.7M | 625.44M | 582.42M | 601.38M | 592.26M | 564.54M | 542.4M | 531.04M | 528.58M | 522.4M | 497.91M |
| Asset Growth % | 10.12% | 5.37% | -0.81% | 2.53% | 7.59% | 11.31% | 10.76% | 20.27% | 0.15% | -1.45% | 10.79% | 7.38% | 13.25% | 12.05% | 8.07% | 8.94% | -26.71% | -24.66% | -25.2% | -27.87% |
| Real Estate & Other Assets | 73.23M | 101.72M | 98.11M | 131.04M | 182.47M | 165.09M | 167.75M | 171.63M | 113.3M | 117.01M | 122.11M | 140.96M | 143.04M | 162.06M | 158.3M | 156.56M | 161.22M | 173.24M | 175.15M | 167.31M |
| PP&E (Net) | 244.86M | 247.84M | 254.33M | 251.53M | 114.99M | 100.8M | 102.21M | 103.79M | 44.16M | 44.58M | 45.19M | 34.48M | 34.77M | 34.86M | 34.03M | 31.39M | 32.2M | 33.36M | 33.76M | 34.51M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 153.3M | 177.5M | 171.86M | 192.69M | 221.37M | 243.89M | 291.05M | 294.12M | 315.29M | 291.01M | 325.7M | 386.31M | 404.01M | 322.36M | 326.78M | 303.28M | 295.88M | 284M | 270.73M | 254.52M |
| Cash & Equivalents | 58.2M | 80.1M | 49.31M | 62.3M | 121.28M | 137.19M | 147.58M | 141.6M | 207.98M | 192.11M | 202.43M | 267.99M | 295.42M | 197.98M | 200.97M | 189.09M | 195.94M | 181.74M | 181.89M | 159.84M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 15.22M | 14.42M | 25.58M | 13.73M | 7.27M | 16.68M | 22.02M | 18.49M | 6.66M | 11.56M | 9.27M | 10.7M | 1.04M | 8.83M | 6.91M | 7.52M | 2.8M | 3.39M | 5.06M | 6.08M |
| Intangible Assets | 20.33M | 22.07M | 23.94M | 26.14M | 21.95M | 18M | 19.17M | 20.3M | 19.59M | 20.48M | 21.36M | 167K | 2.03M | 2.04M | 2.05M | 198K | 2.07M | 2.08M | 2.08M | 235K |
| Total Liabilities | 315.01M | 280.18M | 272.28M | 316.23M | 238.69M | 234.82M | 270.99M | 281.08M | 180.64M | 159.54M | 200.81M | 158.76M | 176.02M | 196.64M | 195.25M | 172.67M | 174.03M | 174.01M | 168.53M | 150.2M |
| Total Debt | 183.39M | 157.65M | 158.23M | 204.04M | 116.25M | 112.1M | 112.26M | 114.31M | 33.86M | 35.05M | 36.19M | 30.11M | 30.46M | 31.6M | 31.58M | 30.32M | 31.1M | 32.38M | 33.32M | 34.07M |
| Net Debt | 125.19M | 77.54M | 108.91M | 141.74M | -5.04M | -25.08M | -35.32M | -27.29M | -174.12M | -157.06M | -166.24M | -237.88M | -264.96M | -166.38M | -169.38M | -158.77M | -164.84M | -149.36M | -148.57M | -125.77M |
| Long-Term Debt | 163.81M | 136.79M | 136.45M | 154.43M | 92.04M | 86.37M | 86.25M | 86.26M | 4.79M | 4.76M | 4.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 0 | 26.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.58M | 20.86M | 21.78M | 23.29M | 24.21M | 25.73M | 26.01M | 28.05M | 29.07M | 30.29M | 31.45M | 30.11M | 30.46M | 31.6M | 31.58M | 30.32M | 31.1M | 32.38M | 33.32M | 34.07M |
| Total Current Liabilities | 109.86M | 102.36M | 94.32M | 117.82M | 97.45M | 97.17M | 132.75M | 133.44M | 115.84M | 89.61M | 126.08M | 105.57M | 120.67M | 118.12M | 126.96M | 109.17M | 107.05M | 95.88M | 89.67M | 81.14M |
| Accounts Payable | 55.44M | 45.05M | 37.89M | 38.7M | 42.78M | 38.19M | 41.32M | 31.6M | 40.27M | 32.57M | 42.49M | 22.58M | 38.04M | 21.19M | 25.75M | 16.75M | 29.85M | 20.31M | 20.1M | 15.03M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27.3M | 25.71M | 25.26M | 26.3M | 30.56M | 31.25M | 31.64M | 39.23M | 36.96M | 40.82M | 44.42M | 28.15M | 29.94M | 51.93M | 41.52M | 37.87M | 40.74M | 50.82M | 50.6M | 39.91M |
| Total Equity | 398.56M | 404.45M | 414.84M | 402.01M | 409.33M | 414.93M | 421.74M | 419.42M | 421.66M | 424.16M | 424.63M | 423.66M | 425.37M | 395.62M | 369.29M | 369.74M | 357.01M | 354.57M | 353.88M | 347.71M |
| Equity Growth % | -2.63% | -2.52% | -1.64% | -4.15% | -2.92% | -2.18% | -0.68% | -1% | -0.87% | 7.21% | 14.99% | 14.58% | 19.15% | 11.58% | 4.36% | 6.33% | -35.18% | -35.03% | -35.44% | -35.72% |
| Shareholders Equity | 224.19M | 227.6M | 232.7M | 227.66M | 231.34M | 234.29M | 236.92M | 237.57M | 239.41M | 241.5M | 240.97M | 240.07M | 238.48M | 219.76M | 206.91M | 206.62M | 200.48M | 198.78M | 197.51M | 195.12M |
| Minority Interest | 174.38M | 176.85M | 182.13M | 174.36M | 178M | 180.64M | 184.82M | 181.84M | 182.25M | 182.66M | 183.67M | 183.6M | 186.88M | 175.87M | 162.38M | 163.12M | 156.53M | 155.79M | 156.37M | 152.59M |
| Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K |
| Additional Paid-in Capital | 124.45M | 123.52M | 122.32M | 121.71M | 121.15M | 120.69M | 119.36M | 118.81M | 118.45M | 117.95M | 116.6M | 116.01M | 115.48M | 114.75M | 113.73M | 113.14M | 112.4M | 111.67M | 110.52M | 109.91M |
| Retained Earnings | 470.22M | 467.02M | 110.49M | 453.82M | 450.41M | 446.22M | 442.61M | 436.23M | 430.89M | 425.95M | 420.09M | 124.02M | 122.97M | 104.98M | 93.15M | 93.45M | 88.05M | 87.08M | 86.96M | 85.18M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.46% | 0.15% | 1.73% | 0.5% | 0.65% | 0.54% | 0.92% | 0.82% | 0.83% | 0.97% | 1.16% | 1.3% | 4.13% | 3.19% | 1.15% | 2.24% | 1.43% | 1.22% | 1.58% | 2.23% |
| Return on Equity (ROE) | 0.8% | 0.25% | 2.98% | 0.84% | 1.02% | 0.86% | 1.52% | 1.27% | 1.17% | 1.38% | 1.65% | 1.81% | 6% | 4.83% | 1.71% | 3.3% | 2.13% | 1.8% | 2.29% | 3.03% |
| Debt / Assets | 25.7% | 23.03% | 23.03% | 28.41% | 17.94% | 17.25% | 16.2% | 16.32% | 5.62% | 6% | 5.79% | 5.17% | 5.07% | 5.34% | 5.59% | 5.59% | 5.86% | 6.13% | 6.38% | 6.84% |
| Debt / Equity | 0.46x | 0.39x | 0.38x | 0.51x | 0.28x | 0.27x | 0.27x | 0.27x | 0.08x | 0.08x | 0.09x | 0.07x | 0.07x | 0.08x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x |
| Net Debt / EBITDA | 9.52x | 5.96x | 2.96x | 9.71x | -0.39x | -2.50x | -2.24x | -2.28x | -12.91x | -11.76x | -15.06x | -13.66x | -4.33x | -9.21x | -7.40x | -6.63x | -5.88x | -6.19x | -7.31x | -5.30x |
| Book Value per Share | 23.74 | 24.15 | 24.78 | 24.09 | 24.57 | 24.97 | 25.39 | 25.36 | 25.49 | 13.45 | 13.48 | 13.46 | 13.52 | 12.59 | 11.76 | 11.78 | 11.39 | 11.32 | 11.30 | 11.10 |