The RMR Group Inc. (RMR)
USD 20.73
(-3.94%)
USD 20.73
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 582.42 Million | 542.4 Million | 497.91 Million | 690.25 Million | 667.87 Million | 504.42 Million |
| Total Current Assets | 386.3 Million | 303.28 Million | 254.51 Million | 456.14 Million | 464.85 Million | 296.08 Million |
| Cash And Short Term Investments | 267.98 Million | 189.08 Million | 159.83 Million | 369.66 Million | 358.44 Million | 256.84 Million |
| Cash and Cash Equivalents | 267.98 Million | 189.08 Million | 159.83 Million | 369.66 Million | 358.44 Million | 256.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.32 Million | 108.82 Million | 88.66 Million | 82.6 Million | 93.52 Million | 28.84 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 6.99 Million | 5.37 Million | 6.02 Million | 3.87 Million | 12.88 Million | 10.39 Million |
| Total Non-Current Assets | 196.11 Million | 239.12 Million | 243.39 Million | 234.1 Million | 203.01 Million | 208.34 Million |
| Net PPE | 34.47 Million | 31.38 Million | 34.51 Million | 36.96 Million | 2.38 Million | 2.58 Million |
| Good Will And Intangible Assets | 2.02 Million | 2.05 Million | 2.09 Million | 2.13 Million | 2.18 Million | 2.23 Million |
| Good Will | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Intangible Assets | 167 Thousand | 198 Thousand | 235 Thousand | 277 Thousand | 323 Thousand | 375 Thousand |
| Long-Term Investments | 18.65 Million | 49.11 Million | 39.47 Million | 19.61 Million | 10.34 Million | 7.05 Million |
| Tax Assets | 18.22 Million | 17.11 Million | 18.67 Million | 23.9 Million | 25.72 Million | 25.72 Million |
| Other Non Current Assets | 122.74 Million | 139.45 Million | 148.64 Million | 151.49 Million | 162.38 Million | 170.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.76 Million | 172.66 Million | 150.19 Million | 149.35 Million | 138.83 Million | 69.76 Million |
| Total Current Liabilities | 105.57 Million | 109.17 Million | 81.14 Million | 81.76 Million | 98.02 Million | 28.3 Million |
| Account Payables | 19.14 Million | 16.74 Million | 15.02 Million | 16.98 Million | 20.26 Million | 23.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.06 Million | 4.69 Million | 4.92 Million | 4.4 Million | - | - |
| Deferred Revenue | -19.14 Million | - | - | 4.29 Million | - | - |
| Other Current Liabilities | 100.5 Million | 87.73 Million | 61.19 Million | 56.07 Million | 77.76 Million | 4.98 Million |
| Total Non Current Liabilities | 53.19 Million | 63.49 Million | 69.05 Million | 67.58 Million | 40.8 Million | 41.46 Million |
| Long-Term Debt | 25.04 Million | 25.62 Million | 29.14 Million | 32.03 Million | 1.62 Million | 1.22 Million |
| Deferred Revenue Non Current | 158.76 Million | 172.66 Million | 150.19 Million | 149.35 Million | 1.62 Million | 69.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -155.65 Million | -160.42 Million | -139.43 Million | -145.82 Million | 39.18 Million | 41.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.66 Million | 369.73 Million | 347.71 Million | 540.9 Million | 529.03 Million | 434.66 Million |
| Stock Holders Equity | 240.06 Million | 206.62 Million | 195.12 Million | 295.91 Million | 288.65 Million | 232.76 Million |
| Common Stock | 32 Thousand | 32 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Retained Earnings | 413.09 Million | 93.45 Million | 85.17 Million | 189.26 Million | 185.26 Million | 133.41 Million |
| Accumulated other comprehensive income | - | 369.73 Million | 347.71 Million | - | - | 82 Thousand |
| Common Stock Equity | 240.06 Million | 206.62 Million | 195.12 Million | 295.91 Million | 288.65 Million | 232.76 Million |
| Capital Lease Obligation | 30.11 Million | 30.31 Million | 34.07 Million | 36.43 Million | - | - |
| Total Investments | 18.65 Million | 49.11 Million | 39.47 Million | 19.61 Million | 10.34 Million | 7.05 Million |
| Total Debt | 30.11 Million | 30.31 Million | 34.07 Million | 36.43 Million | 158.99 Million | 172.95 Million |
| Net Debt | -237.87 Million | -158.76 Million | -125.76 Million | -333.22 Million | -199.45 Million | -83.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 602.29 Million | 583.7 Million | 625.44 Million | 582.42 Million | 582.42 Million | 601.38 Million |
| Total Current Assets | 315.28 Million | 291 Million | 325.7 Million | 386.3 Million | 386.3 Million | 404.01 Million |
| Cash And Short Term Investments | 207.97 Million | 192.1 Million | 202.42 Million | 267.98 Million | 267.98 Million | 295.42 Million |
| Cash and Cash Equivalents | 207.97 Million | 192.1 Million | 202.42 Million | 267.98 Million | 267.98 Million | 295.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.57 Million | 93.57 Million | 114 Million | 111.32 Million | 111.32 Million | 102.1 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -311.55 Million | -285.68 Million | 9.27 Million | 6.99 Million | 6.99 Million | 6.48 Million |
| Total Non-Current Assets | 287 Million | 292.69 Million | 299.73 Million | 196.11 Million | 196.11 Million | 197.37 Million |
| Net PPE | 44.16 Million | 44.57 Million | 45.19 Million | 34.47 Million | 34.47 Million | 34.77 Million |
| Good Will And Intangible Assets | 91.21 Million | 92.09 Million | 92.97 Million | 2.02 Million | 2.02 Million | 2.03 Million |
| Good Will | 71.62 Million | 71.62 Million | 71.62 Million | 1.85 Million | 1.85 Million | 1.00 |
| Intangible Assets | 19.59 Million | 20.47 Million | 21.35 Million | 167 Thousand | 167 Thousand | 2.03 Million |
| Long-Term Investments | 21.65 Million | 22.06 Million | 22.1 Million | 18.65 Million | 18.65 Million | 17.52 Million |
| Tax Assets | 16.67 Million | 16.94 Million | 17.35 Million | 18.22 Million | 18.22 Million | 18.57 Million |
| Other Non Current Assets | 113.29 Million | 117 Million | 122.11 Million | 122.74 Million | 122.74 Million | 124.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180.64 Million | 159.54 Million | 200.8 Million | 158.76 Million | 158.76 Million | 176.02 Million |
| Total Current Liabilities | 115.84 Million | 89.61 Million | 126.07 Million | 105.57 Million | 105.57 Million | 120.67 Million |
| Account Payables | 42.61 Million | 32.56 Million | 42.49 Million | 19.14 Million | 19.14 Million | 40.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.01 Million | 5.94 Million | 5.87 Million | 5.06 Million | 5.06 Million | 5.05 Million |
| Deferred Revenue | -6.01 Million | -5.94 Million | -48.36 Million | -19.14 Million | - | -40.31 Million |
| Other Current Liabilities | 73.22 Million | 57.04 Million | 126.07 Million | 100.5 Million | 81.35 Million | 115.61 Million |
| Total Non Current Liabilities | 64.8 Million | 69.92 Million | 74.73 Million | 53.19 Million | 53.19 Million | 55.34 Million |
| Long-Term Debt | 4.78 Million | 4.75 Million | 30.31 Million | 25.04 Million | 25.04 Million | 25.4 Million |
| Deferred Revenue Non Current | - | - | - | 158.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.01 Million | 65.16 Million | 44.42 Million | -155.65 Million | 28.14 Million | 29.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 421.65 Million | 424.16 Million | 424.63 Million | 423.66 Million | 423.66 Million | 425.36 Million |
| Stock Holders Equity | 239.4 Million | 241.5 Million | 240.96 Million | 240.06 Million | 240.06 Million | 238.48 Million |
| Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | 120.92 Million | 123.51 Million | 420.09 Million | 413.09 Million | 413.09 Million | 122.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 239.4 Million | 241.5 Million | 240.96 Million | 240.06 Million | 240.06 Million | 238.48 Million |
| Capital Lease Obligation | 23.05 Million | 24.35 Million | 31.45 Million | 30.11 Million | 30.11 Million | 30.46 Million |
| Total Investments | 21.65 Million | 22.06 Million | 22.1 Million | 18.65 Million | 18.65 Million | 17.52 Million |
| Total Debt | 33.85 Million | 35.05 Million | 36.18 Million | 30.11 Million | 30.11 Million | 30.46 Million |
| Net Debt | -174.11 Million | -157.05 Million | -166.24 Million | -237.87 Million | -237.87 Million | -264.96 Million |
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