RMR GROUP INC. (RMR) Current Ratio
- Current ratio · latest quarter: Value 1.40×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.40× | Current assets / current liabilities. $153.30M ÷ $109.86M ≈ 1.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 153.30M USD | Assets, Current |
| Current obligations | 109.86M USD | Liabilities, Current |
| Cash and equivalents | 58.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153.30M | $109.86M | $58.20M | (m) | (m) | (m) | (m) | (m) | 1.40× |
| 2026-03-31 | $177.50M | $102.36M | $80.10M | (m) | (m) | (m) | (m) | (m) | 1.73× |
| 2025-12-31 | $171.86M | $94.32M | $49.31M | (m) | (m) | (m) | (m) | (m) | 1.82× |
| 2025-09-30 | $192.69M | $117.82M | $62.30M | (m) | (m) | (m) | (m) | (m) | 1.64× |
| 2025-06-30 | $221.37M | $97.45M | $121.28M | (m) | (m) | (m) | (m) | (m) | 2.27× |
| 2025-03-31 | $243.89M | $97.17M | $137.19M | (m) | (m) | (m) | (m) | (m) | 2.51× |
| 2024-12-31 | $291.05M | $132.75M | $147.58M | (m) | (m) | (m) | (m) | (m) | 2.19× |
| 2024-09-30 | $294.12M | $133.44M | (m) | (m) | (m) | (m) | (m) | (m) | 2.20× |
| 2024-06-30 | $315.29M | $115.84M | $207.98M | (m) | (m) | (m) | (m) | (m) | 2.72× |
| 2024-03-31 | $291.01M | $89.61M | $192.11M | (m) | (m) | (m) | (m) | (m) | 3.25× |
| 2023-12-31 | $325.70M | $126.08M | $202.43M | (m) | (m) | (m) | (m) | (m) | 2.58× |
| 2023-09-30 | $386.31M | $105.57M | $267.99M | (m) | (m) | (m) | (m) | (m) | 3.66× |
| 2023-06-30 | $404.01M | $120.67M | $295.42M | (m) | (m) | (m) | (m) | (m) | 3.35× |
| 2023-03-31 | $322.36M | $118.12M | $197.98M | (m) | (m) | (m) | (m) | (m) | 2.73× |
| 2022-12-31 | $326.78M | $126.96M | $200.97M | (m) | (m) | (m) | (m) | (m) | 2.57× |
| 2022-09-30 | $303.28M | $109.17M | $189.09M | (m) | (m) | (m) | (m) | (m) | 2.78× |
| 2022-06-30 | $295.88M | $107.05M | $195.94M | (m) | (m) | (m) | (m) | (m) | 2.76× |
| 2022-03-31 | $284.00M | $95.88M | $181.74M | (m) | (m) | (m) | (m) | (m) | 2.96× |
| 2021-12-31 | $270.73M | $89.67M | $181.89M | (m) | (m) | (m) | (m) | (m) | 3.02× |
| 2021-09-30 | $254.52M | $81.14M | $159.84M | (m) | (m) | (m) | (m) | (m) | 3.14× |
| 2021-06-30 | $490.89M | $103.75M | $397.80M | (m) | (m) | (m) | (m) | (m) | 4.73× |
| 2021-03-31 | $466.00M | $85.53M | $376.25M | (m) | (m) | (m) | (m) | (m) | 5.45× |
| 2020-12-31 | $457.27M | $80.31M | $383.21M | (m) | (m) | (m) | (m) | (m) | 5.69× |
| 2020-09-30 | $456.14M | $81.77M | $369.66M | (m) | (m) | (m) | (m) | (m) | 5.58× |
| 2020-06-30 | $476.56M | $95.33M | $393.65M | (m) | (m) | (m) | (m) | (m) | 5.00× |
| 2020-03-31 | $456.56M | $78.62M | $377.36M | (m) | (m) | (m) | (m) | (m) | 5.81× |
| 2019-12-31 | $466.97M | $94.94M | $385.69M | (m) | (m) | (m) | (m) | (m) | 4.92× |
| 2019-09-30 | $457.82M | $90.99M | $358.45M | (m) | (m) | (m) | (m) | (m) | 5.03× |
| 2019-06-30 | $459.52M | $94.65M | $377.11M | (m) | (m) | (m) | (m) | (m) | 4.86× |
| 2019-03-31 | $453.44M | $87.28M | $384.11M | (m) | (m) | (m) | (m) | (m) | 5.20× |
| 2018-12-31 | $481.80M | $115.75M | $284.16M | (m) | (m) | (m) | (m) | (m) | 4.16× |
| 2018-09-30 | $296.09M | $28.31M | $256.85M | (m) | (m) | (m) | (m) | (m) | 10.46× |
| 2018-06-30 | $314.85M | $51.02M | $280.52M | (m) | (m) | (m) | (m) | (m) | 6.17× |
| 2018-03-31 | $309.51M | $50.21M | $276.36M | (m) | (m) | (m) | (m) | (m) | 6.16× |
| 2017-12-31 | $309.93M | $60.22M | $125.97M | (m) | (m) | (m) | (m) | (m) | 5.15× |
| 2017-09-30 | $140.89M | $26.41M | $108.64M | (m) | (m) | (m) | (m) | (m) | 5.33× |
| 2017-06-30 | $173.04M | $41.21M | $137.71M | (m) | (m) | (m) | (m) | (m) | 4.20× |
| 2017-03-31 | $161.44M | $33.26M | $133.06M | (m) | (m) | (m) | (m) | (m) | 4.85× |
| 2016-12-31 | $155.17M | $30.56M | $74.83M | (m) | (m) | (m) | (m) | (m) | 5.08× |
| 2016-09-30 | $95.39M | $20.58M | $65.83M | (m) | (m) | (m) | (m) | (m) | 4.64× |
| 2016-06-30 | $108.57M | $35.15M | $81.14M | (m) | (m) | (m) | (m) | (m) | 3.09× |
| 2016-03-31 | $97.32M | $29.46M | $70.57M | (m) | (m) | (m) | (m) | (m) | 3.30× |
| 2015-12-31 | $110.71M | $50.21M | $25.08M | (m) | (m) | (m) | (m) | (m) | 2.20× |
| 2015-09-30 | $55.35M | $18.44M | $34.50M | (m) | (m) | (m) | (m) | (m) | 3.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.