RMR GROUP INC/THE - A (RMR) Stock Balance Sheet
NASDAQ:RMR - Nasdaq - US74967R1068 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 141.60M | 268.00M | 189.10M | 159.80M | 369.70M | |||
| Receivables | 134.03M | 111.30M | 108.80M | 88.70M | 82.60M | |||
| Other Current Assets | 18.49M | 7.00M | 5.40M | 6.00M | 3.90M | |||
| Total Current Assets | 294.12M | 386.30M | 303.30M | 254.50M | 456.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.79M | 34.50M | 31.40M | 34.50M | 37.00M | |||
| Investments And Advances | 23.73M | 18.70M | 49.10M | 39.50M | 19.60M | |||
| Goodwill | 71.76M | N/A | N/A | N/A | 1.90M | |||
| Intangibles | 20.30M | 2.00M | 2.10M | 2.10M | 300.00K | |||
| Other Non-Current Assets | 121.23M | 133.70M | 142.00M | 153.00M | 167.60M | |||
| Total Non-Current Assets | 406.38M | 196.10M | 239.10M | 243.40M | 234.20M | |||
| TOTAL ASSETS | 700.49M | 582.40M | 542.40M | 497.90M | 690.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.91M | 8.50M | 12.20M | 11.00M | 8.70M | |||
| Accounts Payable | 31.60M | 19.10M | 16.70M | 15.00M | 17.00M | |||
| Other Current Liabilities | 95.93M | 77.90M | 80.20M | 55.10M | 56.10M | |||
| Total Current Liabilities | 133.44M | 105.60M | 109.20M | 81.10M | 81.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.26M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 61.38M | 53.20M | 63.50M | 69.10M | 67.60M | |||
| Total Non-Current Liabilities | 329.48M | 236.80M | 226.60M | 221.70M | 312.50M | |||
| TOTAL LIABILITIES | 462.92M | 342.40M | 335.80M | 302.80M | 394.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 118.73M | 124.00M | 93.50M | 85.20M | 189.30M | |||
| Additional Paid In Capital | 118.81M | 116.00M | 113.10M | 109.90M | 106.60M | |||
| Minority Interest | 181.84M | 183.60M | 163.10M | 152.60M | 245.00M | |||
| Common Shares | 32.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.85M | 16.70M | 16.60M | 16.50M | 16.40M | |||
| Tangible Book Value per Share | 8.64 | 14.26 | 12.32 | 11.70 | 17.91 | |||
| Total Shareholders' Equity | 237.57M | 240.10M | 206.60M | 195.10M | 295.90M | |||
| TOTAL LIABILITIES AND EQUITY | 700.49M | 582.40M | 542.40M | 497.90M | 690.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.20 | 3.66 | 2.78 | 3.14 | 5.58 | |||
| Return On Assets (ROA) | 3.26% | 9.70% | 6.21% | 7.11% | 4.14% | |||
| Return On Equity (ROE) | 9.60% | 23.53% | 16.31% | 18.14% | 9.67% | |||
| Return On Invested Capital (ROIC) | 8.74% | 21.11% | 17.40% | 15.63% | 9.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.64% | 48.19% | 30.88% | 25.34% | 25.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.86% | 48.66% | 31.14% | 25.55% | 25.61% | |||
All data in USD , ROIC based on taxRate of 0.16