Rmr Group Balance Sheet (2013-2025) | RMR

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Balance Sheet Sep2013 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 14.56M141.73M180.57M199.42M26.53M34.50M25.08M70.57M81.14M65.83M74.83M133.06M137.71M108.64M125.97M276.36M280.52M256.85M284.16M384.11M377.11M358.45M385.69M377.36M393.65M369.66M383.21M376.25M397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M118.41M147.58M137.19M121.28M42.82M
Short-term Investments 12.51M
Cash & Current Investments 27.08M141.73M180.57M199.42M26.53M34.50M25.08M70.57M81.14M65.83M74.83M133.06M137.71M108.64M125.97M276.36M280.52M256.85M284.16M384.11M377.11M358.45M385.69M377.36M393.65M369.66M383.21M376.25M397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M118.41M147.58M137.19M121.28M42.82M
Receivables - Net 21.41M-19.49M26.23M21.08M26.80M29.96M32.48M34.21M32.30M38.60M39.27M35.04M36.79M30.73M
Receivables - Other 20.00M70.10M24.43M88.33M28.01M27.36M32.62M32.71M32.71M32.71M32.71M37.03M31.22M30.93M37.03M195.92M67.61M80.52M102.76M85.27M79.13M85.15M90.37M79.73M92.62M99.52M102.99M108.93M121.46M109.11M123.38M138.28M147.47M108.73M118.58M122.99M93.57M103.58M143.38M127.59M95.67M90.35M90.08M
Receivables 41.41M50.61M50.66M144.46M135.53M148.55M155.47M127.78M135.88M181.98M166.86M130.71M127.15M120.80M
Prepaid Assets -0.52M2.68M2.86M4.69M5.88M7.03M8.31M7.09M3.37M8.43M10.07M10.39M6.86M6.81M7.38M5.85M5.01M5.05M3.60M3.88M5.62M8.55M5.47M6.02M4.93M6.05M6.00M5.37M5.75M5.53M6.49M7.00M9.27M11.56M8.62M9.79M13.37M16.68M15.75M13.73M
Current Assets 245.36M55.35M110.71M97.32M108.57M95.39M155.17M161.44M173.04M140.89M309.93M309.51M314.85M296.09M481.80M453.44M459.52M457.82M466.97M456.56M476.56M456.14M457.27M466.00M490.89M254.52M270.73M284.00M295.88M303.28M326.78M322.36M404.01M386.31M325.70M291.01M315.29M294.12M291.05M243.89M221.37M192.69M
Non-Current Assets
Property, Plant & Equipment (Net) -2.96M-1.42M4.68M4.58M4.22M4.04M3.80M3.45M3.43M3.33M3.28M3.00M2.73M2.71M2.59M2.44M2.34M2.17M2.38M2.31M2.20M2.15M2.30M2.35M2.32M2.30M2.22M2.16M2.60M2.63M2.50M3.77M4.54M5.50M5.45M14.73M15.21M15.91M76.43M76.76M75.50M91.14M228.66M
Long-Term Investments 18.70M0.44M0.27M0.21M12.16M11.89M11.59M11.42M7.05M7.09M7.13M6.61M6.66M6.56M6.53M6.97M19.62M7.87M7.33M7.20M39.48M40.67M35.90M39.68M49.11M43.37M70.94M17.52M18.65M22.10M22.07M21.66M23.73M26.45M36.18M35.47M31.90M
Goodwill 2.29M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M71.62M71.62M71.62M71.76M71.76M71.76M71.76M71.76M
Intangibles 1.08M0.90M0.75M0.61M0.46M0.44M0.42M0.40M0.38M0.36M0.35M0.34M0.32M0.31M0.30M0.29M0.28M0.27M0.26M0.17M21.36M20.48M19.59M20.30M19.17M18.00M21.95M26.14M
Goodwill & Intangibles 3.38M2.76M2.61M2.47M2.32M2.30M2.28M2.25M2.23M2.22M2.21M2.19M2.18M2.17M2.16M2.15M2.14M2.12M2.12M2.10M2.09M2.08M2.08M2.07M2.06M2.05M2.04M2.03M2.03M92.98M92.10M91.21M92.06M90.93M89.76M93.72M97.90M
Long-Term Deferred Tax 0.45M0.31M46.61M46.27M45.83M45.38M45.82M43.96M43.32M43.33M45.54M25.39M25.09M24.79M25.73M25.80M25.36M26.02M25.73M25.30M25.26M24.62M23.90M22.28M22.47M21.92M18.67M18.17M18.39M18.80M17.11M17.55M13.25M18.58M18.22M17.36M16.95M16.68M15.16M14.35M14.03M13.64M13.18M
Other Non-Current Assets 190.81M188.45M186.10M183.75M181.39M179.04M176.68M174.33M171.97M169.62M167.27M164.91M162.56M160.21M157.85M155.50M153.14M150.79M148.44M146.08M143.73M141.37M139.02M136.66M134.31M131.96M129.60M127.25M124.89M122.54M120.19M117.83M115.48M113.12M110.77M108.42M106.06M103.71M101.36M99.00M96.65M
Non-Current Assets 41.87M248.55M245.38M241.41M238.01M242.15M237.50M234.15M230.94M242.83M219.86M215.45M212.76M202.95M206.13M203.42M200.92M203.01M238.16M229.37M228.16M234.11M241.12M235.63M233.70M243.39M251.67M244.58M235.16M239.12M237.75M269.90M197.38M196.12M299.74M292.69M287.01M406.38M401.69M405.85M426.65M525.55M
Assets 287.22M303.89M356.09M338.73M346.58M337.53M392.67M395.59M403.99M383.72M529.79M524.96M527.61M499.04M687.92M656.86M660.44M660.83M705.13M685.92M704.72M690.25M698.39M701.63M724.59M497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M
Liabilities
Current Liabilities
Accounts Payables 2.32M17.37M18.44M23.60M29.46M35.15M20.58M30.20M33.26M41.21M26.41M60.22M50.21M51.02M28.31M115.75M87.28M94.65M20.27M94.94M22.07M30.86M16.98M27.88M27.75M35.71M15.03M22.31M22.53M32.06M16.75M28.02M23.46M40.32M22.58M42.49M32.57M42.61M31.60M41.32M38.19M45.20M38.70M
Notes Payables 45.15M45.22M45.29M45.36M136.17M
Payables 2.32M17.37M18.44M23.60M29.46M35.15M20.58M30.20M33.26M41.21M26.41M60.22M50.21M51.02M28.31M115.75M87.28M94.65M20.27M94.94M22.07M30.86M16.98M27.88M27.75M35.71M15.03M22.31M22.53M32.06M16.75M28.02M23.46M40.32M22.58M42.49M32.57M42.61M76.75M86.54M83.48M90.56M174.87M
Accumulated Expenses 4.81M1.67M1.00M4.30M3.35M2.46M1.44M6.08M5.06M3.39M2.80M7.52M6.91M8.83M1.04M3.43M
Other Accumulated Expenses 65.91M50.58M59.13M56.08M44.62M50.59M61.73M55.12M57.24M64.90M67.32M80.22M87.21M80.82M74.26M77.92M77.71M51.10M64.62M90.44M79.38M53.15M46.68M43.55M
Short term Debt 26.61M0.36M2.59M0.52M1.50M0.12M26.33M
Current Leases 4.30M4.34M4.41M4.46M4.74M4.87M4.92M5.06M5.07M4.87M4.69M4.82M5.01M5.06M5.07M5.88M5.94M6.02M5.91M5.66M5.70M5.57M5.60M
Total Current Liabilities 49.39M18.44M50.21M29.46M35.15M20.58M30.56M33.26M41.21M26.41M60.22M50.21M51.02M28.31M115.75M87.28M94.65M90.99M94.94M78.62M95.33M81.77M80.31M85.53M103.75M81.14M89.67M95.88M107.05M109.17M126.96M118.12M120.67M105.57M126.08M89.61M115.84M133.44M132.75M97.17M97.45M117.82M
Non-Current Liabilities
Non-Current Debt 26.61M41.11M41.03M41.08M46.68M18.26M
Non-Current Deffered Revenue 7.18M6.45M6.08M5.26M4.85M7.75M7.86M7.83M7.28M7.55M7.66M6.50M6.67M8.18M5.13M5.10M5.49M9.24M9.00M4.98M5.84M7.76M11.29M11.43M11.90M14.33M25.02M25.24M15.17M14.56M18.21M28.62M6.63M7.26M4.88M9.35M6.16M5.65M6.01M10.37M
Minority Interest 112.82M124.88M122.70M123.30M124.68M150.03M146.63M144.60M140.13M209.30M209.51M206.47M201.90M255.23M249.65M243.85M240.38M244.23M244.02M245.25M244.98M248.52M246.10M248.80M152.59M156.37M155.79M156.53M163.12M162.38M175.87M186.88M183.60M183.67M182.66M182.25M181.84M184.82M180.64M178.00M174.36M
Liabilities from Discontinued Operations 4.97M4.88M
Operating Leases 38.55M38.57M37.50M32.03M30.89M31.17M30.39M29.15M28.26M27.31M26.23M25.63M26.76M26.59M25.41M25.04M25.58M24.35M23.05M22.15M20.35M20.03M18.63M23.29M
Other Non-Current Liabilities 64.91M64.91M64.91M64.91M14.55M19.93M14.55M14.55M7.05M7.16M6.11M
Total Non-Current Liabilities 25.34M56.84M35.35M40.70M186.26M139.61M166.09M266.53M263.94M227.66M232.58M
Total Liabilities 56.98M90.24M121.74M100.26M105.61M91.14M101.30M104.03M111.49M94.06M103.31M92.19M93.22M69.77M154.21M125.78M133.58M131.80M168.36M147.81M164.27M149.35M150.28M155.92M173.84M150.20M168.53M174.01M174.03M172.67M195.25M196.64M176.02M158.76M200.81M159.54M180.64M281.08M270.99M234.82M238.69M316.23M
Shareholder's Equity
Total Debt 53.22M0.36M2.59M41.63M42.53M41.21M46.68M44.59M
Common Equity 109.51M230.24M213.65M234.35M238.47M240.98M246.39M291.37M291.56M292.50M289.66M426.48M432.78M434.38M434.66M536.09M533.78M529.33M529.03M536.77M538.11M540.45M540.90M548.12M545.71M550.75M347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M409.33M402.01M
Shareholder's Equity 109.51M230.24M213.65M234.35M238.47M240.98M246.39M291.37M291.56M292.50M289.66M426.48M432.78M434.38M434.66M536.09M533.78M529.33M529.03M536.77M538.11M540.45M540.90M548.12M545.71M550.75M347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M409.33M402.01M
Liabilities and Shareholders Equity 287.22M303.89M356.09M338.73M346.58M337.53M392.67M395.59M403.99M383.72M529.79M524.96M527.61M499.04M687.92M656.86M660.44M660.83M705.13M685.92M704.72M690.25M698.39M701.63M724.59M497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M
Retained Earnings 7.30M24.36M30.47M37.17M44.54M68.05M74.94M81.79M86.84M157.96M166.31M174.69M182.88M235.09M243.25M249.10M257.46M266.91M273.37M280.09M286.25M295.15M300.09M308.32M321.94M329.99M336.38M343.95M355.95M362.29M380.76M405.40M413.10M420.09M425.95M430.89M436.23M442.61M446.22M450.41M453.82M
Treasury Shares 0.06M0.10M0.11M0.13M0.12M0.11M0.14M0.13M0.13M0.13M0.16M0.16M0.16M0.16M0.20M0.20M0.19M0.17M0.20M0.20M0.19M0.19M0.23M0.23M0.23M0.20M0.32M