Total Debt
$157.6M
Net Debt
$77.5M
The RMR Group Inc. currently has $157.6M in total debt. Net debt is $77.5M after cash offsets.
Financial Fundamentals
RMR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.16 | 0.08 | 0.08 | 0.68 | 23.0% |
| 2025-12-31 | 0.16 | 0.05 | 0.11 | 0.69 | 23.0% |
| 2025-09-30 | 0.20 | 0.06 | 0.14 | 0.72 | 28.4% |
| 2025-06-30 | 0.12 | 0.12 | -0.01Net Cash | 0.65 | 17.9% |
| 2025-03-31 | 0.11 | 0.14 | -0.03Net Cash | 0.65 | 17.3% |
| 2024-12-31 | 0.11 | 0.15 | -0.04Net Cash | 0.69 | 16.2% |
| 2024-09-30 | 0.11 | 0.14 | -0.03Net Cash | 0.70 | 16.3% |
| 2024-06-30 | 0.03 | 0.21 | -0.17Net Cash | 0.60 | 5.6% |
| 2024-03-31 | 0.04 | 0.19 | -0.16Net Cash | 0.58 | 6.0% |
| 2023-12-31 | 0.04 | 0.20 | -0.17Net Cash | 0.63 | 5.8% |
| 2023-09-30 | 0.03 | 0.27 | -0.24Net Cash | 0.58 | 5.2% |
| 2023-06-30 | 0.03 | 0.30 | -0.26Net Cash | 0.60 | 5.1% |
| 2023-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.59 | 5.3% |
| 2022-12-31 | 0.03 | 0.20 | -0.17Net Cash | 0.56 | 5.6% |
| 2022-09-30 | 0.03 | 0.19 | -0.16Net Cash | 0.54 | 5.6% |
| 2022-06-30 | 0.03 | 0.20 | -0.16Net Cash | 0.53 | 5.9% |
| 2022-03-31 | 0.03 | 0.18 | -0.15Net Cash | 0.53 | 6.1% |
| 2021-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.52 | 6.4% |
| 2021-09-30 | 0.03 | 0.16 | -0.13Net Cash | 0.50 | 6.8% |
| 2021-06-30 | 0.04 | 0.40 | -0.36Net Cash | 0.72 | 4.9% |
| 2021-03-31 | 0.04 | 0.38 | -0.34Net Cash | 0.70 | 5.1% |
| 2020-12-31 | 0.04 | 0.38 | -0.35Net Cash | 0.70 | 5.1% |
| 2020-09-30 | 0.04 | 0.37 | -0.33Net Cash | 0.69 | 5.3% |
| 2020-06-30 | 0.04 | 0.39 | -0.36Net Cash | 0.70 | 5.3% |
| 2020-03-31 | 0.04 | 0.38 | -0.34Net Cash | 0.69 | 5.6% |
| 2019-12-31 | 0.04 | 0.39 | -0.35Net Cash | 0.71 | 5.5% |
| 2019-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.67 | 0.0% |
| 2019-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.66 | 0.0% |
| 2019-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.66 | 0.0% |
| 2018-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.69 | 0.0% |
| 2018-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.50 | 0.0% |
| 2018-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.53 | 0.0% |
| 2018-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.52 | 0.0% |
| 2017-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.53 | 0.0% |
| 2017-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.0% |
| 2017-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.40 | 0.0% |
| 2017-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.40 | 0.0% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.39 | 0.0% |
| 2016-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2016-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.35 | 0.0% |
| 2016-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.36 | 0.0% |
| 2015-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.0% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.0% |
| 2015-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.32 | 0.0% |
| 2014-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2014-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.0% |