Increase/Decrease in Cash: The total change in cash for the company over the given period.
The RMR Group Inc. (RMR) had Increase/Decrease in Cash of $-79.30M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$700.28M |
|
$17.20M |
|
$2.83M |
|
$697.45M |
|
$658.50M |
|
$41.78M |
|
$4.57M |
|
$46.35M |
|
$45.91M |
|
$38.68M |
|
$38.68M |
|
$38.68M |
|
$38.16M |
|
$41.78M |
|
$62.53M |
|
16.64M |
|
16.64M |
|
$1.03 |
|
$1.03 |
|
| Balance Sheet Financials | |
$62.30M |
|
$228.66M |
|
$633.07M |
|
$718.25M |
|
$244.75M |
|
$18.26M |
|
$48.20M |
|
$316.23M |
|
$402.01M |
|
$304.12M |
|
$402.01M |
|
32.06M |
|
| Cash Flow Statement Financials | |
$75.75M |
|
$-183.86M |
|
$28.81M |
|
$141.60M |
|
$62.30M |
|
|
Increase/Decrease in Cash |
$-79.30M |
-- |
|
$-61.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.04 |
|
0.45 |
|
-- |
|
5.97% |
|
5.97% |
|
8.93% |
|
6.62% |
|
2.46% |
|
$-89.71M |
|
-- |
|
-- |
|
-- |
|
0.97 |
|
-- |
|
-- |
|
-- |
|
9.62% |
|
12.72% |
|
5.39% |
|
9.20% |
|
$12.54 |
|
$-5.39 |
|
$4.55 |
|