RMR (The RMR Group) Ending Cash Position: $58.2 Mil (As of Jun. 2026)

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RMR The RMR Group Inc RMR
80 GF Score
Price $19.83
GF Value $16.44
Valuation Modestly Overvalued
! 11 Warning Signs
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What is The RMR Group Ending Cash Position?

The RMR Group RMR -0.85% 80 Ending Cash Position is $58.2 Mil as of Jun. 2026. GuruFocus rates RMR with a GF Score™ of 80/100 and a GF Value™ of $16.44 (Modestly Overvalued). The stock has 11 warning signs investors should review.

The RMR Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $58.2 Mil.

The RMR Group's quarterly Ending Cash Position increased from Dec. 2025 ($49.3 Mil) to Mar. 2026 ($80.1 Mil) but then declined from Mar. 2026 ($80.1 Mil) to Jun. 2026 ($58.2 Mil).

The RMR Group's annual Ending Cash Position declined from Sep. 2023 ($268.0 Mil) to Sep. 2024 ($141.6 Mil) and declined from Sep. 2024 ($141.6 Mil) to Sep. 2025 ($62.3 Mil).

The RMR Group Ending Cash Position Related Terms

The RMR Group Ending Cash Position Historical Data

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The historical data trend for The RMR Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The RMR Group Ending Cash Position Chart

The RMR Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.84 189.09 267.99 141.60 62.30

The RMR Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.28 62.30 49.32 80.10 58.20
RMR
80GF Score
The RMR Group Inc RMR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The RMR Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The RMR Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=141.599+-79.302
=62.3

The RMR Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.104+-21.901
=58.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $58.2 Mil mean?
The RMR Group (RMR) has a Ending Cash Position of $58.2 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The RMR Group and its competitors.
Is The RMR Group's Ending Cash Position too high?
The RMR Group's current Ending Cash Position is $58.2 Mil. Overall, The RMR Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The RMR Group's Ending Cash Position compare to MLP and SEG?
The RMR Group's Ending Cash Position of $58.2 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The RMR Group and its competitors. The RMR Group's current Ending Cash Position is $58.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The RMR Group stock overvalued right now?
Based on GuruFocus' analysis, The RMR Group (RMR) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.44, compared to a current price of $19.83 — trading 20.6% above its estimated fair value. The current Ending Cash Position is $58.2 Mil. The RMR Group's overall GF Score™ is 80/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The RMR Group (RMR), the current Ending Cash Position is $58.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The RMR Group (RMR) Overvalued in 2026?

Based on GuruFocus' analysis, The RMR Group stock appears to be overvalued. The current stock price of $19.83 is trading 20.6% above its estimated GF Value™ of $16.44. GuruFocus considers The RMR Group to be Modestly Overvalued.

Key valuation signals for RMR:

  • Ending Cash Position: $58.2 Mil
  • GF Value™: $16.44 vs. price of $19.83 (20.6% above fair value)
  • GF Score™: 80/100 with 11 warning signs

No single metric tells the full story. See the RMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The RMR Group Business Description

Other Exchanges 26R:Germany
Address 255 Washington Street, Suite 300, Two Newton Place, Newton, MA, USA, 02458-1634
The RMR Group Inc is a holding company that conducts its business through its subsidiary, which is an alternative asset management company with a primary focus on commercial real estate and related businesses in the United States. Its business consists of providing management services to publicly owned real estate investment trusts, or REITs, and real estate-related operating companies. The company manages a diverse portfolio of real estate assets across sectors such as office, industrial, healthcare, retail, and hospitality, etc. It also provides management services to real estate securities mutual funds and commercial real estate finance companies. The company derives the majority of its revenues from its provision of management services.
80GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.83
Price
$16.44
GF Value