The RMR Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $62.3M | $141.6M | $268.0M | $189.1M | $159.8M | $369.7M | $358.4M | $256.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $192.7M | $294.1M | $386.3M | $303.3M | $254.5M | $456.1M | $457.8M | $296.1M |
| Property, Plant & Equipment | $228.7M | $76.4M | $5.4M | $2.5M | $2.2M | $2.3M | $2.4M | $2.6M |
| Goodwill | $71.8M | $71.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Intangible Assets (Excl. Goodwill) | $26.1M | $20.3M | $167.0K | $198.0K | $235.0K | $277.0K | $323.0K | $375.0K |
| Total Assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M | $690.3M | $660.8M | $499.0M |
| Liabilities | ||||||||
| Accounts Payable | $38.7M | $31.6M | $22.6M | $16.7M | $15.0M | $17.0M | $20.3M | $28.3M |
| Total Current Liabilities | $117.8M | $133.4M | $105.6M | $109.2M | $81.1M | $81.8M | $91.0M | $28.3M |
| Long-Term Debt | $44.6M | — | — | — | — | — | — | — |
| Total Liabilities | $316.2M | $281.1M | $158.8M | $172.7M | $150.2M | $149.4M | $131.8M | $69.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $453.8M | $436.2M | $413.1M | $355.9M | $321.9M | $286.2M | $257.5M | $182.9M |
| Total Stockholders' Equity | $227.7M | $237.6M | $240.1M | $206.6M | $195.1M | $295.9M | $288.7M | $232.8M |