The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
17.94
-0.08 (-0.44%)
Feb 21, 2025, 4:00 PM EST - Market closed
The RMR Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147.58 | 141.6 | 267.99 | 189.09 | 159.84 | 369.66 | Upgrade
|
| Cash & Short-Term Investments | 147.58 | 141.6 | 267.99 | 189.09 | 159.84 | 369.66 | Upgrade
|
| Cash Growth | -27.10% | -47.16% | 41.73% | 18.30% | -56.76% | 3.13% | Upgrade
|
| Accounts Receivable | 112.49 | 119.69 | 100.63 | 101.31 | 82.59 | 78.31 | Upgrade
|
| Other Receivables | 9.38 | 14.79 | 10.7 | 7.52 | 6.08 | 4.3 | Upgrade
|
| Receivables | 121.87 | 134.48 | 111.32 | 108.82 | 88.66 | 82.61 | Upgrade
|
| Prepaid Expenses | 12.94 | 9.34 | 7 | 5.37 | 6.02 | 3.88 | Upgrade
|
| Other Current Assets | 8.66 | 8.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 291.05 | 294.12 | 386.31 | 303.28 | 254.52 | 456.15 | Upgrade
|
| Property, Plant & Equipment | 102.21 | 103.79 | 34.48 | 31.39 | 34.51 | 36.96 | Upgrade
|
| Long-Term Investments | 26.45 | 23.73 | 18.65 | 49.11 | 39.48 | 19.62 | Upgrade
|
| Goodwill | 71.76 | 71.76 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
|
| Other Intangible Assets | 19.17 | 20.3 | 0.17 | 0.2 | 0.24 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.35 | 15.16 | 18.22 | 17.11 | 18.67 | 23.9 | Upgrade
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| Other Long-Term Assets | 109.86 | 115.41 | 122.74 | 139.45 | 148.64 | 151.49 | Upgrade
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| Total Assets | 692.73 | 700.49 | 582.42 | 542.41 | 497.91 | 690.25 | Upgrade
|
| Accounts Payable | 38.9 | 29.18 | 22.58 | 16.75 | 15.03 | 16.98 | Upgrade
|
| Accrued Expenses | - | - | - | 7.52 | 6.08 | 4.3 | Upgrade
|
| Current Portion of Leases | 5.66 | 5.91 | 5.07 | 4.69 | 4.92 | 4.41 | Upgrade
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| Other Current Liabilities | 88.19 | 98.36 | 77.92 | 80.22 | 55.12 | 56.08 | Upgrade
|
| Total Current Liabilities | 132.75 | 133.44 | 105.57 | 109.18 | 81.14 | 81.77 | Upgrade
|
| Long-Term Debt | 86.25 | 86.26 | - | - | - | - | Upgrade
|
| Long-Term Leases | 20.35 | 22.15 | 25.04 | 25.63 | 29.15 | 32.03 | Upgrade
|
| Other Long-Term Liabilities | 31.64 | 39.23 | 28.15 | 37.87 | 39.91 | 35.55 | Upgrade
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| Total Liabilities | 270.99 | 281.08 | 158.76 | 172.67 | 150.2 | 149.35 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 119.36 | 118.81 | 116.01 | 113.14 | 109.91 | 106.62 | Upgrade
|
| Retained Earnings | 117.53 | 118.73 | 124.02 | 93.45 | 85.18 | 189.27 | Upgrade
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| Total Common Equity | 236.92 | 237.57 | 240.07 | 206.62 | 195.12 | 295.92 | Upgrade
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| Minority Interest | 184.82 | 181.84 | 183.6 | 163.12 | 152.6 | 244.98 | Upgrade
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| Shareholders' Equity | 421.74 | 419.42 | 423.66 | 369.74 | 347.72 | 540.9 | Upgrade
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| Total Liabilities & Equity | 692.73 | 700.49 | 582.42 | 542.41 | 497.91 | 690.25 | Upgrade
|
| Total Debt | 112.26 | 114.31 | 30.11 | 30.32 | 34.07 | 36.44 | Upgrade
|
| Net Cash (Debt) | 35.32 | 27.29 | 237.88 | 158.77 | 125.77 | 333.23 | Upgrade
|
| Net Cash Growth | -78.75% | -88.53% | 49.83% | 26.24% | -62.26% | -7.04% | Upgrade
|
| Net Cash Per Share | 2.13 | 1.65 | 14.48 | 5.06 | 4.02 | 10.68 | Upgrade
|
| Filing Date Shares Outstanding | 16.84 | 16.85 | 16.71 | 16.61 | 16.49 | 16.4 | Upgrade
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| Total Common Shares Outstanding | 16.84 | 16.85 | 16.71 | 16.61 | 16.49 | 16.4 | Upgrade
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| Working Capital | 158.3 | 160.68 | 280.74 | 194.11 | 173.38 | 374.38 | Upgrade
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| Book Value Per Share | 14.07 | 14.10 | 14.36 | 12.44 | 11.84 | 18.05 | Upgrade
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| Tangible Book Value | 145.99 | 145.51 | 238.04 | 204.56 | 193.03 | 293.78 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 8.64 | 14.24 | 12.32 | 11.71 | 17.92 | Upgrade
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| Land | - | 10.08 | - | - | - | - | Upgrade
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| Buildings | - | 57.41 | - | - | - | - | Upgrade
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| Machinery | - | 6 | 7.68 | 4.62 | 4.61 | 4.75 | Upgrade
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| Leasehold Improvements | - | 0.78 | 0.58 | 0.24 | 0.26 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.