End Cash: The amount of cash held by the company for the given period.
The RMR Group Inc. (RMR) had End Cash of $80.10M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$145.63M |
|
$1.01M |
|
$1.88M |
|
$143.75M |
|
$138.59M |
|
$7.04M |
|
$-4.39M |
|
$2.65M |
|
$2.65M |
|
$2.06M |
|
$2.06M |
|
$2.06M |
|
$2.06M |
|
$7.04M |
|
$14.02M |
|
16.75M |
|
16.75M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$80.10M |
|
$227.44M |
|
$584.12M |
|
$684.63M |
|
$233.61M |
|
-- |
|
$25.71M |
|
$280.18M |
|
$404.45M |
|
$310.62M |
|
$404.45M |
|
32.09M |
|
| Cash Flow Statement Financials | |
$59.57M |
|
$32.15M |
|
$-73.91M |
|
$62.30M |
|
|
End Cash |
$80.10M |
$17.81M |
|
-- |
|
$-28.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
4.83% |
|
4.83% |
|
-- |
|
1.82% |
|
0.69% |
|
$55.80M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
-- |
|
-- |
|
0.51% |
|
0.66% |
|
0.30% |
|
0.51% |
|
$12.60 |
|
$3.33 |
|
$3.56 |
|