End Cash: The amount of cash held by the company for the given period.
The RMR Group Inc. (RMR) had End Cash of $121.28M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$154.73M |
|
$4.08M |
|
$0.75M |
|
$153.98M |
|
$144.75M |
|
$9.97M |
|
$1.07M |
|
$11.05M |
|
$11.05M |
|
$9.29M |
|
$9.29M |
|
$9.29M |
|
$9.29M |
|
$9.97M |
|
$15.26M |
|
16.66M |
|
16.66M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$121.28M |
|
$91.14M |
|
$502.89M |
|
$648.02M |
|
$137.23M |
|
$46.68M |
|
$77.24M |
|
$238.69M |
|
$409.33M |
|
$315.62M |
|
$409.33M |
|
31.87M |
|
| Cash Flow Statement Financials | |
$60.12M |
|
$-39.22M |
|
$-41.22M |
|
$141.60M |
|
|
End Cash |
$121.28M |
$-20.32M |
|
-- |
|
$-46.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.10 |
|
0.22 |
|
-- |
|
6.45% |
|
6.45% |
|
-- |
|
7.14% |
|
2.64% |
|
$40.23M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
-- |
|
-- |
|
2.27% |
|
2.94% |
|
1.43% |
|
2.04% |
|
$12.84 |
|
$2.41 |
|
$3.61 |
|