The RMR Group Inc. (RMR)
NASDAQ: RMR · IEX Real-Time Price · USD
24.00
+0.30 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The RMR Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
267.99189.09159.84369.66358.45256.85108.6465.8334.5141.73
Cash & Cash Equivalents
267.99189.09159.84369.66358.45256.85108.6465.8334.5141.73
Cash Growth
41.73%18.30%-56.76%3.13%39.56%136.42%65.02%90.84%-75.66%-
Receivables
118.58123.38102.9990.37102.7637.0332.7132.6224.43108.13
Other Current Assets
-0.26-9.19-8.31-3.89-3.392.21-0.46-3.06-3.58-4.5
Total Current Assets
386.31303.28254.52456.15457.82296.09140.8995.3955.35245.36
Property, Plant & Equipment
34.4831.3934.5136.962.382.593.283.84.686.87
Long-Term Investments
18.6549.1139.4819.6210.347.0512.160027.81
Goodwill and Intangibles
2.032.062.092.142.182.232.323.3800
Other Long-Term Assets
140.96156.56167.31175.39188.11196.47225.07234.96243.877.18
Total Long-Term Assets
196.12239.12243.39234.11203.02208.34242.83242.15248.5541.87
Total Assets
582.42542.41497.91690.25660.83504.43383.72337.53303.89287.22
Accounts Payable
100.596.9770.1416.9820.2728.3126.4120.5818.4449.39
Current Debt
5.074.694.924.41000000
Other Current Liabilities
07.526.0860.3870.7200000
Total Current Liabilities
105.57109.1881.1481.7790.9928.3126.4120.5818.4449.39
Long-Term Debt
25.0425.6329.1532.03000000
Other Long-Term Liabilities
28.1537.8739.9135.5540.8141.4667.6470.5671.87.59
Total Long-Term Liabilities
53.1963.4969.0667.5840.8141.4667.6470.5671.87.59
Total Liabilities
158.76172.67150.2149.35131.869.7794.0691.1490.2456.98
Total Debt
30.1130.3234.0736.44000000
Debt Growth
-0.68%-11.01%-6.50%-------
Retained Earnings
124.0293.4585.18189.27185.26133.4153.5427.337.30
Comprehensive Income
000000.080.080.080.07-0.19
Shareholders' Equity
240.07206.62195.12295.92288.65232.76149.53121.71100.83230.24
Net Cash / Debt
237.88158.77125.77333.23358.45256.85108.6465.8334.5141.73
Net Cash / Debt Growth
49.83%26.24%-62.26%-7.04%39.56%136.42%65.02%90.84%-75.66%-
Net Cash Per Share
14.485.064.0210.6822.2015.936.774.112.16-
Working Capital
280.74194.11173.38374.38366.83267.78114.4874.8136.91195.96
Book Value Per Share
14.6212.6512.0018.2717.8914.489.337.616.30-
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).