The RMR Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $718.2M
Liabilities Breakdown FY2025
Total Liabilities: $316.2M
Asset Breakdown
Total Assets: $718.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.3M | 8.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $228.7M | 31.8% |
| Goodwill | $71.8M | 10.0% |
| Intangible Assets | $26.1M | 3.6% |
| Other Assets | $329.4M | 45.9% |
Liabilities Breakdown
Total Liabilities: $316.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.7M | 12.2% |
| Long-Term Debt | $44.6M | 14.1% |
| Other Liabilities | $232.9M | 73.7% |