The RMR Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $230.2M | $141.7M |
| FY2015 | — | $4.1M | $34.5M |
| FY2016 | — | $121.7M | $65.8M |
| FY2017 | — | $149.5M | $108.6M |
| FY2018 | — | $232.8M | $256.8M |
| FY2019 | — | $288.7M | $358.4M |
| FY2020 | — | $295.9M | $369.7M |
| FY2021 | — | $195.1M | $159.8M |
| FY2022 | — | $206.6M | $189.1M |
| FY2023 | — | $240.1M | $268.0M |
| FY2024 | — | $237.6M | $141.6M |
| FY2025 | $44.6M | $227.7M | $62.3M |