The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
22.52
-0.27 (-1.18%)
Nov 14, 2024, 4:00 PM EST - Market closed

The RMR Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
141.6141.6267.99189.09159.84369.66
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Cash & Short-Term Investments
141.6141.6267.99189.09159.84369.66
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Cash Growth
-47.16%-47.16%41.73%18.30%-56.76%3.13%
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Accounts Receivable
119.69119.69100.63101.3182.5978.31
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Other Receivables
14.3414.3410.77.526.084.3
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Receivables
134.03134.03111.32108.8288.6682.61
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Prepaid Expenses
9.799.7975.376.023.88
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Other Current Assets
8.78.7----
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Total Current Assets
294.12294.12386.31303.28254.52456.15
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Property, Plant & Equipment
103.79103.7934.4831.3934.5136.96
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Long-Term Investments
23.7323.7318.6549.1139.4819.62
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Goodwill
71.7671.761.861.861.861.86
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Other Intangible Assets
20.320.30.170.20.240.28
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Long-Term Deferred Tax Assets
15.1615.1618.2217.1118.6723.9
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Other Long-Term Assets
115.41115.41122.74139.45148.64151.49
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Total Assets
700.49700.49582.42542.41497.91690.25
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Accounts Payable
29.1829.1822.5816.7515.0316.98
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Accrued Expenses
---7.526.084.3
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Current Portion of Leases
5.915.915.074.694.924.41
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Other Current Liabilities
98.3698.3677.9280.2255.1256.08
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Total Current Liabilities
133.44133.44105.57109.1881.1481.77
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Long-Term Debt
86.2686.26----
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Long-Term Leases
22.1522.1525.0425.6329.1532.03
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Other Long-Term Liabilities
39.2339.2328.1537.8739.9135.55
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Total Liabilities
281.08281.08158.76172.67150.2149.35
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Common Stock
0.030.030.030.030.030.03
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Additional Paid-In Capital
118.81118.81116.01113.14109.91106.62
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Retained Earnings
118.73118.73124.0293.4585.18189.27
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Total Common Equity
237.57237.57240.07206.62195.12295.92
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Minority Interest
181.84181.84183.6163.12152.6244.98
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Shareholders' Equity
419.42419.42423.66369.74347.72540.9
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Total Liabilities & Equity
700.49700.49582.42542.41497.91690.25
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Total Debt
114.31114.3130.1130.3234.0736.44
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Net Cash (Debt)
27.2927.29237.88158.77125.77333.23
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Net Cash Growth
-88.53%-88.53%49.83%26.24%-62.26%-7.04%
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Net Cash Per Share
1.651.6514.485.064.0210.68
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Filing Date Shares Outstanding
16.8516.8516.7116.6116.4916.4
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Total Common Shares Outstanding
16.8516.8516.7116.6116.4916.4
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Working Capital
160.68160.68280.74194.11173.38374.38
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Book Value Per Share
14.1014.1014.3612.4411.8418.05
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Tangible Book Value
145.51145.51238.04204.56193.03293.78
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Tangible Book Value Per Share
8.648.6414.2412.3211.7117.92
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Land
10.0810.08----
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Buildings
57.4157.41----
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Machinery
667.684.624.614.75
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Leasehold Improvements
0.780.780.580.240.260.88
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Source: S&P Capital IQ. Standard template. Financial Sources.