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The RMR Group Inc. (RMR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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23.89-0.13 (-0.54%)
As of 12:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
267,989
189,088
159,835
369,663
-
Total Cash
267,989
189,088
159,835
369,663
-
Other Current Assets
6,997
5,372
6,021
3,877
-
Total Current Assets
386,309
303,281
254,517
456,145
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,690
34,009
37,446
40,476
-
Accumulated Depreciation
-3,212
-2,620
-2,935
-3,514
-
Net property, plant and equipment
34,478
31,389
34,511
36,962
-
Equity and other investments
18,651
49,114
39,476
19,619
-
Goodwill
1,859
1,859
1,859
1,859
-
Intangible Assets
167
198
235
277
-
Other long-term assets
115,479
124,895
134,311
143,727
-
Total non-current assets
196,115
239,124
243,394
234,108
-
Total Assets
582,424
542,405
497,911
690,253
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
19,144
16,745
15,027
16,984
-
Accrued liabilities
-
-
55,115
56,079
-
Other Current Liabilities
-
-
-
56,079
65,909
Total Current Liabilities
105,570
109,175
81,140
81,768
-
Non-current liabilities
Other long-term liabilities
20,886
23,308
25,577
27,789
-
Total non-current liabilities
53,191
63,491
69,056
67,583
-
Total Liabilities
158,761
172,666
150,196
149,351
-
Stockholders' Equity
Common Stock
32
32
31
31
-
Retained Earnings
413,096
355,949
321,945
286,249
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
240,066
206,621
195,120
295,919
-
Total liabilities and stockholders' equity
582,424
542,405
497,911
690,253
-