RMR
RMR Group Inc
NASDAQ: RMR · REAL ESTATE · REAL ESTATE SERVICES
$19.38
-1.22% today
Updated 2026-05-07
Market cap
$334.68M
P/E ratio
14.43
P/S ratio
1.53x
EPS (TTM)
$1.36
Dividend yield
9.23%
52W range
$13 – $20
Volume
0.2M
RMR Group Inc (RMR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $190.91M | $287.22M | $303.89M | $337.53M | $383.72M | $504.43M | $667.87M | $690.25M | $497.91M | $542.40M | $582.42M | $700.49M | $718.25M |
| Cash & equivalents | $14.56M | $141.73M | $34.50M | $65.83M | $108.64M | $256.85M | $358.45M | $369.66M | $159.84M | $189.09M | $267.99M | $141.60M | $62.30M |
| Current assets | $60.14M | $245.36M | $58.74M | $95.39M | $140.89M | $296.09M | $464.86M | $456.14M | $254.52M | $303.28M | $386.31M | $294.12M | $192.69M |
| Total liabilities | $81.40M | $56.98M | $90.24M | $91.14M | $94.06M | $69.77M | $138.84M | $149.35M | $150.20M | $172.67M | $158.76M | $281.08M | $316.23M |
| Current liabilities | $72.29M | $49.39M | $18.44M | $20.58M | $26.41M | $28.31M | $98.03M | $81.77M | $81.14M | $109.17M | $105.57M | $133.44M | $117.82M |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $86.26M | $154.43M |
| Shareholder equity | $109.51M | $230.24M | $100.83M | $121.71M | $149.53M | $232.76M | $288.65M | $295.92M | $195.12M | $206.62M | $240.07M | $237.57M | $227.66M |
| Retained earnings | — | $7.30M | $7.30M | $27.33M | $53.54M | $133.41M | $185.26M | $189.27M | $321.94M | $355.95M | $124.02M | $436.23M | $453.82M |
| Accounts receivable | $38.36M | $96.31M | $13.72M | $19.89M | $20.25M | $23.86M | $88.71M | $78.31M | $88.66M | $108.82M | $100.63M | $134.03M | $116.67M |
| Inventory | — | — | $1.00 | $0.00 | $1.00 | $0.00 | — | $1.00 | $1.00 | — | $1.00 | — | — |
| Goodwill | — | $2.29M | $2.29M | $2.29M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $1.86M | $71.76M | $71.76M |