RMR Group Inc
NASDAQ:RMR

Watchlist Manager
RMR Group Inc Logo
RMR Group Inc
NASDAQ:RMR
Watchlist
Price: 20.48 USD 0.94% Market Closed
Market Cap: 652.3m USD
Have any thoughts about
RMR Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
RMR Group Inc

Current Assets 294.1m
Cash & Short-Term Investments 141.6m
Receivables 134m
Other Current Assets 18.5m
Non-Current Assets 406.4m
Long-Term Investments 23.7m
PP&E 103.8m
Intangibles 92.1m
Other Non-Current Assets 186.8m
Current Liabilities 133.4m
Accounts Payable 31.6m
Accrued Liabilities 5.9m
Other Current Liabilities 95.9m
Non-Current Liabilities 329.5m
Long-Term Debt 86.3m
Other Non-Current Liabilities 243.2m

Balance Sheet
RMR Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
35
66
109
257
358
370
160
189
268
142
Cash Equivalents
35
66
109
257
358
370
160
189
268
142
Total Receivables
18
25
25
29
94
83
89
109
111
134
Other Current Assets
3
5
7
10
6
4
6
5
7
18
Total Current Assets
55
95
141
296
458
456
255
303
386
294
PP&E Net
5
4
3
3
2
37
35
31
35
104
PP&E Gross
5
4
3
3
0
37
35
31
35
104
Accumulated Depreciation
6
7
5
3
0
4
3
3
3
3
Intangible Assets
0
1
1
0
0
0
2
2
2
20
Goodwill
0
2
2
2
2
2
0
0
0
72
Note Receivable
6
8
8
8
9
8
14
15
7
66
Long-Term Investments
0
0
12
7
10
20
40
49
19
24
Other Long-Term Assets
237
227
218
188
179
168
153
142
134
121
Other Assets
0
2
2
2
2
2
0
0
0
72
Total Assets
304
N/A
338
+11%
384
+14%
504
+31%
661
+31%
690
+4%
498
-28%
542
+9%
582
+7%
700
+20%
Liabilities
Accounts Payable
18
21
26
28
91
17
15
17
19
32
Accrued Liabilities
0
0
0
0
0
9
11
12
9
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
56
55
80
78
96
Total Current Liabilities
18
21
26
28
91
82
81
109
106
133
Long-Term Debt
0
0
0
0
0
0
0
0
0
86
Minority Interest
0
125
140
202
240
245
153
163
184
182
Other Liabilities
72
71
68
42
41
68
69
64
53
61
Total Liabilities
90
N/A
216
+139%
234
+9%
272
+16%
372
+37%
394
+6%
303
-23%
336
+11%
342
+2%
463
+35%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
27
54
133
185
189
85
94
124
119
Additional Paid In Capital
93
94
96
99
103
107
110
113
116
119
Other Equity
113
0
0
0
0
0
0
0
0
0
Total Equity
214
N/A
122
-43%
150
+23%
233
+56%
289
+24%
296
+2%
195
-34%
207
+6%
240
+16%
238
-1%
Total Liabilities & Equity
304
N/A
338
+11%
384
+14%
504
+31%
661
+31%
690
+4%
498
-28%
542
+9%
582
+7%
700
+20%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
17
17
17
17

See Also

Discover More