The RMR Group Inc. (RMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 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 | 490.89M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 17.38M | 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 | 397.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.88 | 54.47 | 56.02 | 49.25 | 57.09 | 53.54 | 48.89 | 39.68 | 42.03 | 37.73 | 202.44 | 34.27 | 48.19 | 198.74 | 171.15 | 158.06 | 156.74 | 40.9 | 165.72 | 51.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 144.2M | 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 | 1.44M |
| Total Non-Current Assets | 507.12M | 515.26M | 525.55M | 426.65M | 405.85M | 401.69M | 406.38M | 287.01M | 292.69M | 299.74M | 196.12M | 197.38M | 269.9M | 237.75M | 239.12M | 235.16M | 244.58M | 251.67M | 243.39M | 233.7M |
| Property, Plant & Equipment | 253.38M | 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 | 35.73M |
| Fixed Asset Turnover | 0.57x | 0.71x | 0.87x | 1.43x | 1.64x | 2.13x | 2.88x | 4.64x | 4.86x | 6.57x | 1.32x | 8.05x | 6.05x | 1.52x | 1.63x | 1.62x | 1.47x | 5.32x | 1.33x | 4.03x |
| Goodwill | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M | 71.62M | 71.62M | 71.62M | 1.86M | 0 | 0 | 0 | 1.86M | 0 | 0 | 0 | 1.86M | 0 |
| Intangible Assets | 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 | 2.1M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 724.59M |
| Asset Turnover | 0.21x | 0.26x | 0.23x | 0.24x | 0.25x | 0.32x | 0.33x | 0.35x | 0.36x | 0.43x | 0.08x | 0.47x | 0.36x | 0.09x | 0.10x | 0.10x | 0.09x | 0.36x | 0.08x | 0.20x |
| Asset Growth % | 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% | 2.82% |
| Total Current Liabilities | 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 | 103.75M |
| Accounts Payable | 0 | 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 | 35.71M |
| Days Payables Outstanding | - | 38.52 | -21.57 | 41.52 | 36.61 | 22.52 | 24.38 | 25.03 | 23.51 | 15.27 | - | 15.77 | 14.86 | - | - | - | - | 10.68 | - | 24.94 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 102.36M | 0 | 3.64M | 49.1M | 122K | 6.38M | 5.49M | 69.55M | 0 | 0 | 77.92M | 76.54M | 83.09M | 89.49M | 80.22M | 69.53M | 67.11M | 59.45M | 55.12M | 61.73M |
| Current Ratio | 1.73x | 1.82x | 1.64x | 2.27x | 2.51x | 2.19x | 2.20x | 2.72x | 3.25x | 2.58x | 3.66x | 3.35x | 2.73x | 2.57x | 2.78x | 2.76x | 2.96x | 3.02x | 3.14x | 4.73x |
| Quick Ratio | 1.73x | 1.82x | 1.64x | 2.27x | 2.51x | 2.19x | 2.20x | 2.72x | 3.25x | 2.58x | 3.66x | 3.35x | 2.73x | 2.57x | 2.78x | 2.76x | 2.96x | 3.02x | 3.14x | 4.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 177.82M | 177.97M | 198.41M | 141.24M | 137.65M | 138.24M | 147.64M | 64.8M | 69.93M | 74.73M | 53.19M | 55.35M | 78.52M | 68.28M | 63.49M | 66.97M | 78.13M | 78.86M | 69.06M | 70.09M |
| Long-Term Debt | 152.11M | 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 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 173.84M |
| Total Debt | 152.11M | 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 | 35.26M |
| Net Debt | 134.73M | 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 | -362.54M |
| Debt / Equity | 0.38x | 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 | 0.06x |
| Debt / EBITDA | 12.98x | 4.30x | 13.97x | 8.96x | 11.19x | 7.13x | 9.54x | 2.51x | 2.63x | 3.28x | 1.73x | 0.50x | 1.75x | 1.38x | 1.27x | 1.11x | 1.34x | 1.64x | 1.44x | 1.67x |
| Net Debt / EBITDA | 11.50x | 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 | -17.17x |
| Interest Coverage | 2.01x | - | - | 11.40x | 11.42x | 24.73x | 23.56x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 550.75M |
| Equity Growth % | -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% | 1.91% |
| Book Value per Share | 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 | 17.59 |
| Total Shareholders' Equity | 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 | 301.95M |
| Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 31K | 31K | 31K |
| Retained Earnings | 467.02M | 110.49M | 105.98M | 110.16M | 446.22M | 442.61M | 436.23M | 120.92M | 425.95M | 420.09M | 124.02M | 122.97M | 104.98M | 93.15M | 93.45M | 88.05M | 87.08M | 86.96M | 85.18M | 192.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 175.39M | 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 | 248.8M |