US Stock MarketDetailed Quotes

The RMR Group (RMR)

Watchlist
  • 16.960
  • +0.230+1.37%
Close Apr 24 16:00 ET
  • 16.960
  • 0.0000.00%
Post 20:01 ET
289.31MMarket Cap12.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The RMR Group (RMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-66.58%49.32M
-56.00%62.3M
-56.00%62.3M
-41.68%121.28M
-28.59%137.19M
-27.10%147.58M
-47.16%141.6M
-47.16%141.6M
-29.60%207.98M
-2.97%192.11M
-Cash and cash equivalents
-66.58%49.32M
-56.00%62.3M
-56.00%62.3M
-41.68%121.28M
-28.59%137.19M
-27.10%147.58M
-47.16%141.6M
-47.16%141.6M
-29.60%207.98M
-2.97%192.11M
Receivables
-9.46%109.95M
-12.96%116.67M
-12.96%116.67M
-14.55%84.34M
3.08%90.02M
6.52%121.44M
20.40%134.03M
20.40%134.03M
-3.33%98.7M
-26.52%87.34M
-Loans receivable
--0
--36.96M
--36.96M
----
----
----
--0
--0
----
----
-Related party accounts receivable
-9.46%109.95M
-40.53%79.7M
-40.53%79.7M
-14.55%84.34M
3.08%90.02M
6.52%121.44M
20.40%134.03M
20.40%134.03M
-3.33%98.7M
-26.52%87.34M
Other current assets
-5.79%12.6M
40.27%13.73M
40.27%13.73M
82.75%15.75M
44.27%16.68M
44.20%13.37M
39.90%9.79M
39.90%9.79M
32.84%8.62M
109.08%11.56M
Total current assets
-40.95%171.86M
-34.48%192.69M
-34.48%192.69M
-29.79%221.37M
-16.19%243.89M
-10.64%291.05M
-23.86%294.12M
-23.86%294.12M
-21.96%315.29M
-9.73%291.01M
Non current assets
Net PPE
143.43%248.8M
142.36%251.53M
142.36%251.53M
160.36%114.99M
126.12%100.8M
126.16%102.21M
201.02%103.79M
201.02%103.79M
27.01%44.16M
27.86%44.58M
-Gross PPE
143.10%258.97M
142.01%259.51M
142.01%259.51M
154.81%121.25M
121.27%106M
135.72%106.53M
184.51%107.23M
184.51%107.23M
36.84%47.59M
37.41%47.9M
-Accumulated depreciation
-135.36%-10.16M
-131.51%-7.98M
-131.51%-7.98M
-83.13%-6.27M
-56.37%-5.2M
---4.32M
-7.32%-3.45M
-7.32%-3.45M
---3.42M
---3.33M
Goodwill and other intangible assets
5.25%95.7M
6.34%97.9M
6.34%97.9M
2.74%93.72M
-2.54%89.76M
-2.20%90.93M
4,443.93%92.06M
4,443.93%92.06M
4,384.41%91.21M
4,410.14%92.1M
-Goodwill
0.00%71.76M
0.00%71.76M
0.00%71.76M
0.20%71.76M
0.20%71.76M
0.20%71.76M
3,760.19%71.76M
3,760.19%71.76M
--71.62M
--71.62M
-Other intangible assets
24.89%23.94M
28.76%26.14M
28.76%26.14M
12.06%21.96M
-12.10%18M
-10.25%19.17M
12,055.09%20.3M
12,055.09%20.3M
--19.59M
--20.48M
Investments and advances
106.34%54.59M
34.41%31.9M
34.41%31.9M
63.77%35.47M
63.94%36.18M
19.69%26.45M
27.25%23.73M
27.25%23.73M
23.58%21.66M
-68.89%22.07M
Long-term notes receivables
--0
-57.27%24.02M
-57.27%24.02M
--63.82M
--58.09M
--57.89M
--56.22M
--56.22M
----
----
Non current accounts receivable
51.67%9.34M
10.95%10.37M
10.95%10.37M
23.17%6.01M
-9.43%5.65M
-31.51%6.16M
28.77%9.35M
28.77%9.35M
-26.39%4.88M
-78.21%6.24M
Related parties assets
-9.46%109.95M
-40.53%79.7M
-40.53%79.7M
-14.55%84.34M
3.08%90.02M
6.52%121.44M
20.40%134.03M
20.40%134.03M
-3.33%98.7M
-26.52%87.34M
Non current deferred assets
-12.54%12.55M
-13.07%13.18M
-13.07%13.18M
-18.22%13.64M
-17.21%14.03M
-17.34%14.35M
-16.78%15.16M
-16.78%15.16M
-10.24%16.68M
27.88%16.95M
Other non current assets
-9.08%94.29M
-8.88%96.65M
-8.88%96.65M
-8.68%99M
-8.50%101.36M
-8.32%103.71M
-8.15%106.06M
-8.15%106.06M
-7.99%108.42M
-7.83%110.77M
Total non current assets
28.27%515.26M
29.33%525.55M
29.33%525.55M
48.65%426.65M
38.66%405.85M
34.01%401.69M
107.21%406.38M
107.21%406.38M
45.41%287.01M
8.44%292.7M
Total assets
-0.81%687.12M
2.53%718.25M
2.53%718.25M
7.59%648.02M
11.31%649.74M
10.76%692.73M
20.27%700.49M
20.27%700.49M
0.15%602.3M
-1.45%583.7M
Liabilities
Current liabilities
Payables
-26.44%88.8M
-32.60%82.25M
-32.60%82.25M
-14.32%91.88M
9.17%91.35M
0.42%120.71M
21.43%122.04M
21.43%122.04M
-6.41%107.23M
-19.76%83.67M
-accounts payable
-8.32%37.89M
22.48%38.7M
22.48%38.7M
6.06%45.2M
17.27%38.19M
-2.75%41.32M
39.95%31.6M
39.95%31.6M
5.70%42.61M
38.82%32.57M
-Other payable
-35.87%50.91M
-51.85%43.55M
-51.85%43.55M
-27.76%46.68M
4.01%53.15M
2.15%79.38M
16.07%90.44M
16.07%90.44M
-12.99%64.62M
-36.77%51.1M
Current debt and capital lease obligation
-2.40%5.52M
440.62%31.93M
440.62%31.93M
-7.36%5.57M
-4.06%5.7M
-3.69%5.66M
16.54%5.91M
16.54%5.91M
19.01%6.02M
18.51%5.94M
-Current debt
----
--26.33M
--26.33M
----
----
----
----
----
----
----
-Current capital lease obligation
-2.40%5.52M
-5.13%5.6M
-5.13%5.6M
-7.36%5.57M
-4.06%5.7M
-3.69%5.66M
16.54%5.91M
16.54%5.91M
19.01%6.02M
18.51%5.94M
Other current liabilities
----
-33.72%3.64M
-33.72%3.64M
----
--122K
--6.38M
--5.49M
--5.49M
--2.59M
----
Current liabilities
-28.95%94.32M
-11.70%117.82M
-11.70%117.82M
-15.88%97.45M
8.43%97.17M
5.29%132.75M
26.40%133.44M
26.40%133.44M
-4.01%115.84M
-24.13%89.61M
Non current liabilities
Long term debt and capital lease obligation
43.25%152.71M
58.77%172.11M
58.77%172.11M
297.52%110.67M
265.53%106.4M
251.69%106.6M
332.86%108.41M
332.86%108.41M
9.58%27.84M
9.47%29.11M
-Long term debt
58.21%136.45M
79.03%154.43M
79.03%154.43M
1,821.90%92.04M
1,714.94%86.37M
1,723.38%86.25M
--86.26M
--86.26M
--4.79M
--4.76M
-Long term capital lease obligation
-20.13%16.26M
-20.16%17.68M
-20.16%17.68M
-19.17%18.63M
-17.75%20.03M
-20.44%20.35M
-11.57%22.15M
-11.57%22.15M
-9.27%23.05M
-8.42%24.35M
Employee benefits
51.67%9.34M
10.95%10.37M
10.95%10.37M
23.17%6.01M
-71.66%5.65M
-73.85%6.16M
28.77%9.35M
28.77%9.35M
-26.39%4.88M
-30.36%19.93M
Other non current liabilities
-37.52%15.93M
-46.71%15.93M
-46.71%15.93M
-23.47%24.55M
22.56%25.6M
22.04%25.49M
43.08%29.88M
43.08%29.88M
37.63%32.08M
-10.39%20.89M
Total non current liabilities
28.74%177.97M
34.39%198.41M
34.39%198.41M
117.95%141.24M
96.85%137.65M
84.99%138.24M
177.56%147.64M
177.56%147.64M
17.08%64.8M
-10.94%69.93M
Total liabilities
0.48%272.28M
12.51%316.23M
12.51%316.23M
32.13%238.69M
47.18%234.82M
34.95%270.99M
77.04%281.08M
77.04%281.08M
2.63%180.64M
-18.87%159.54M
Shareholders'equity
Share capital
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
Retained earnings
5.29%466.01M
4.03%453.82M
4.03%453.82M
4.53%450.41M
4.76%446.22M
5.36%442.61M
5.60%436.23M
5.60%436.23M
6.29%430.89M
11.87%425.96M
Paid-in capital
2.48%122.32M
2.44%121.71M
2.44%121.71M
2.27%121.15M
2.32%120.69M
2.37%119.36M
2.41%118.81M
2.41%118.81M
2.58%118.45M
2.80%117.95M
Gains losses not affecting retained earnings
---142K
---62K
---62K
----
----
----
--0
--0
----
----
Other equity interest
-9.37%-355.52M
-9.56%-347.84M
-9.56%-347.84M
-9.77%-340.25M
-9.99%-332.66M
-9.91%-325.08M
-9.83%-317.5M
-9.83%-317.5M
-9.75%-309.97M
-9.67%-302.44M
Total stockholders'equity
-1.78%232.7M
-4.17%227.66M
-4.17%227.66M
-3.37%231.34M
-2.99%234.29M
-1.68%236.92M
-1.04%237.57M
-1.04%237.57M
0.39%239.41M
9.89%241.5M
Noncontrolling interests
-1.45%182.14M
-4.12%174.36M
-4.12%174.36M
-2.33%178M
-1.11%180.64M
0.63%184.82M
-0.96%181.84M
-0.96%181.84M
-2.48%182.25M
3.86%182.66M
Total equity
-1.64%414.84M
-4.15%402.01M
-4.15%402.01M
-2.92%409.33M
-2.18%414.93M
-0.68%421.74M
-1.00%419.42M
-1.00%419.42M
-0.87%421.66M
7.21%424.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -66.58%49.32M-56.00%62.3M-56.00%62.3M-41.68%121.28M-28.59%137.19M-27.10%147.58M-47.16%141.6M-47.16%141.6M-29.60%207.98M-2.97%192.11M
-Cash and cash equivalents -66.58%49.32M-56.00%62.3M-56.00%62.3M-41.68%121.28M-28.59%137.19M-27.10%147.58M-47.16%141.6M-47.16%141.6M-29.60%207.98M-2.97%192.11M
Receivables -9.46%109.95M-12.96%116.67M-12.96%116.67M-14.55%84.34M3.08%90.02M6.52%121.44M20.40%134.03M20.40%134.03M-3.33%98.7M-26.52%87.34M
-Loans receivable --0--36.96M--36.96M--------------0--0--------
-Related party accounts receivable -9.46%109.95M-40.53%79.7M-40.53%79.7M-14.55%84.34M3.08%90.02M6.52%121.44M20.40%134.03M20.40%134.03M-3.33%98.7M-26.52%87.34M
Other current assets -5.79%12.6M40.27%13.73M40.27%13.73M82.75%15.75M44.27%16.68M44.20%13.37M39.90%9.79M39.90%9.79M32.84%8.62M109.08%11.56M
Total current assets -40.95%171.86M-34.48%192.69M-34.48%192.69M-29.79%221.37M-16.19%243.89M-10.64%291.05M-23.86%294.12M-23.86%294.12M-21.96%315.29M-9.73%291.01M
Non current assets
Net PPE 143.43%248.8M142.36%251.53M142.36%251.53M160.36%114.99M126.12%100.8M126.16%102.21M201.02%103.79M201.02%103.79M27.01%44.16M27.86%44.58M
-Gross PPE 143.10%258.97M142.01%259.51M142.01%259.51M154.81%121.25M121.27%106M135.72%106.53M184.51%107.23M184.51%107.23M36.84%47.59M37.41%47.9M
-Accumulated depreciation -135.36%-10.16M-131.51%-7.98M-131.51%-7.98M-83.13%-6.27M-56.37%-5.2M---4.32M-7.32%-3.45M-7.32%-3.45M---3.42M---3.33M
Goodwill and other intangible assets 5.25%95.7M6.34%97.9M6.34%97.9M2.74%93.72M-2.54%89.76M-2.20%90.93M4,443.93%92.06M4,443.93%92.06M4,384.41%91.21M4,410.14%92.1M
-Goodwill 0.00%71.76M0.00%71.76M0.00%71.76M0.20%71.76M0.20%71.76M0.20%71.76M3,760.19%71.76M3,760.19%71.76M--71.62M--71.62M
-Other intangible assets 24.89%23.94M28.76%26.14M28.76%26.14M12.06%21.96M-12.10%18M-10.25%19.17M12,055.09%20.3M12,055.09%20.3M--19.59M--20.48M
Investments and advances 106.34%54.59M34.41%31.9M34.41%31.9M63.77%35.47M63.94%36.18M19.69%26.45M27.25%23.73M27.25%23.73M23.58%21.66M-68.89%22.07M
Long-term notes receivables --0-57.27%24.02M-57.27%24.02M--63.82M--58.09M--57.89M--56.22M--56.22M--------
Non current accounts receivable 51.67%9.34M10.95%10.37M10.95%10.37M23.17%6.01M-9.43%5.65M-31.51%6.16M28.77%9.35M28.77%9.35M-26.39%4.88M-78.21%6.24M
Related parties assets -9.46%109.95M-40.53%79.7M-40.53%79.7M-14.55%84.34M3.08%90.02M6.52%121.44M20.40%134.03M20.40%134.03M-3.33%98.7M-26.52%87.34M
Non current deferred assets -12.54%12.55M-13.07%13.18M-13.07%13.18M-18.22%13.64M-17.21%14.03M-17.34%14.35M-16.78%15.16M-16.78%15.16M-10.24%16.68M27.88%16.95M
Other non current assets -9.08%94.29M-8.88%96.65M-8.88%96.65M-8.68%99M-8.50%101.36M-8.32%103.71M-8.15%106.06M-8.15%106.06M-7.99%108.42M-7.83%110.77M
Total non current assets 28.27%515.26M29.33%525.55M29.33%525.55M48.65%426.65M38.66%405.85M34.01%401.69M107.21%406.38M107.21%406.38M45.41%287.01M8.44%292.7M
Total assets -0.81%687.12M2.53%718.25M2.53%718.25M7.59%648.02M11.31%649.74M10.76%692.73M20.27%700.49M20.27%700.49M0.15%602.3M-1.45%583.7M
Liabilities
Current liabilities
Payables -26.44%88.8M-32.60%82.25M-32.60%82.25M-14.32%91.88M9.17%91.35M0.42%120.71M21.43%122.04M21.43%122.04M-6.41%107.23M-19.76%83.67M
-accounts payable -8.32%37.89M22.48%38.7M22.48%38.7M6.06%45.2M17.27%38.19M-2.75%41.32M39.95%31.6M39.95%31.6M5.70%42.61M38.82%32.57M
-Other payable -35.87%50.91M-51.85%43.55M-51.85%43.55M-27.76%46.68M4.01%53.15M2.15%79.38M16.07%90.44M16.07%90.44M-12.99%64.62M-36.77%51.1M
Current debt and capital lease obligation -2.40%5.52M440.62%31.93M440.62%31.93M-7.36%5.57M-4.06%5.7M-3.69%5.66M16.54%5.91M16.54%5.91M19.01%6.02M18.51%5.94M
-Current debt ------26.33M--26.33M----------------------------
-Current capital lease obligation -2.40%5.52M-5.13%5.6M-5.13%5.6M-7.36%5.57M-4.06%5.7M-3.69%5.66M16.54%5.91M16.54%5.91M19.01%6.02M18.51%5.94M
Other current liabilities -----33.72%3.64M-33.72%3.64M------122K--6.38M--5.49M--5.49M--2.59M----
Current liabilities -28.95%94.32M-11.70%117.82M-11.70%117.82M-15.88%97.45M8.43%97.17M5.29%132.75M26.40%133.44M26.40%133.44M-4.01%115.84M-24.13%89.61M
Non current liabilities
Long term debt and capital lease obligation 43.25%152.71M58.77%172.11M58.77%172.11M297.52%110.67M265.53%106.4M251.69%106.6M332.86%108.41M332.86%108.41M9.58%27.84M9.47%29.11M
-Long term debt 58.21%136.45M79.03%154.43M79.03%154.43M1,821.90%92.04M1,714.94%86.37M1,723.38%86.25M--86.26M--86.26M--4.79M--4.76M
-Long term capital lease obligation -20.13%16.26M-20.16%17.68M-20.16%17.68M-19.17%18.63M-17.75%20.03M-20.44%20.35M-11.57%22.15M-11.57%22.15M-9.27%23.05M-8.42%24.35M
Employee benefits 51.67%9.34M10.95%10.37M10.95%10.37M23.17%6.01M-71.66%5.65M-73.85%6.16M28.77%9.35M28.77%9.35M-26.39%4.88M-30.36%19.93M
Other non current liabilities -37.52%15.93M-46.71%15.93M-46.71%15.93M-23.47%24.55M22.56%25.6M22.04%25.49M43.08%29.88M43.08%29.88M37.63%32.08M-10.39%20.89M
Total non current liabilities 28.74%177.97M34.39%198.41M34.39%198.41M117.95%141.24M96.85%137.65M84.99%138.24M177.56%147.64M177.56%147.64M17.08%64.8M-10.94%69.93M
Total liabilities 0.48%272.28M12.51%316.23M12.51%316.23M32.13%238.69M47.18%234.82M34.95%270.99M77.04%281.08M77.04%281.08M2.63%180.64M-18.87%159.54M
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
Retained earnings 5.29%466.01M4.03%453.82M4.03%453.82M4.53%450.41M4.76%446.22M5.36%442.61M5.60%436.23M5.60%436.23M6.29%430.89M11.87%425.96M
Paid-in capital 2.48%122.32M2.44%121.71M2.44%121.71M2.27%121.15M2.32%120.69M2.37%119.36M2.41%118.81M2.41%118.81M2.58%118.45M2.80%117.95M
Gains losses not affecting retained earnings ---142K---62K---62K--------------0--0--------
Other equity interest -9.37%-355.52M-9.56%-347.84M-9.56%-347.84M-9.77%-340.25M-9.99%-332.66M-9.91%-325.08M-9.83%-317.5M-9.83%-317.5M-9.75%-309.97M-9.67%-302.44M
Total stockholders'equity -1.78%232.7M-4.17%227.66M-4.17%227.66M-3.37%231.34M-2.99%234.29M-1.68%236.92M-1.04%237.57M-1.04%237.57M0.39%239.41M9.89%241.5M
Noncontrolling interests -1.45%182.14M-4.12%174.36M-4.12%174.36M-2.33%178M-1.11%180.64M0.63%184.82M-0.96%181.84M-0.96%181.84M-2.48%182.25M3.86%182.66M
Total equity -1.64%414.84M-4.15%402.01M-4.15%402.01M-2.92%409.33M-2.18%414.93M-0.68%421.74M-1.00%419.42M-1.00%419.42M-0.87%421.66M7.21%424.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -