The RMR Group Inc. (RMR)

The RMR Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	267.99	189.09	159.84	369.66	358.45
Cash & Cash Equivalents	267.99	189.09	159.84	369.66	358.45
Cash Growth	41.73%	18.30%	-56.76%	3.13%	39.56%
Receivables	118.58	123.38	102.99	90.37	102.76
Other Current Assets	-0.26	-9.19	-8.31	-3.89	-3.39
Total Current Assets	386.31	303.28	254.52	456.15	457.82
Property, Plant & Equipment	34.48	31.39	34.51	36.96	2.38
Long-Term Investments	18.65	49.11	39.48	19.62	10.34
Goodwill and Intangibles	2.03	2.06	2.09	2.14	2.18
Other Long-Term Assets	140.96	156.56	167.31	175.39	188.11
Total Long-Term Assets	196.12	239.12	243.39	234.11	203.02
Total Assets	582.42	542.41	497.91	690.25	660.83
Accounts Payable	100.5	96.97	70.14	16.98	20.27
Current Debt	5.07	4.69	4.92	4.41	0
Other Current Liabilities	0	7.52	6.08	60.38	70.72
Total Current Liabilities	105.57	109.18	81.14	81.77	90.99
Long-Term Debt	25.04	25.63	29.15	32.03	0
Other Long-Term Liabilities	28.15	37.87	39.91	35.55	40.81
Total Long-Term Liabilities	53.19	63.49	69.06	67.58	40.81
Total Liabilities	158.76	172.67	150.2	149.35	131.8
Total Debt	30.11	30.32	34.07	36.44	0
Debt Growth	-0.68%	-11.01%	-6.50%	-	-
Retained Earnings	124.02	93.45	85.18	189.27	185.26
Shareholders' Equity	240.07	206.62	195.12	295.92	288.65
Net Cash / Debt	237.88	158.77	125.77	333.23	358.45
Net Cash / Debt Growth	49.83%	26.24%	-62.26%	-7.04%	39.56%
Net Cash Per Share	14.48	5.06	4.02	10.68	22.20
Working Capital	280.74	194.11	173.38	374.38	366.83
Book Value Per Share	14.62	12.65	12.00	18.27	17.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).