Real Estate - Real Estate - Services - NASDAQ - US
$ 22.19
-1.47 %
$ 704 M
Market Cap
14.6
P/E
BALANCE SHEET
700 M
ASSETS
281 M
LIABILITIES
238 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The RMR Group Inc.
| Current Assets | 294 M |
| Cash & Short-Term Investments | 23.2 M |
| Receivables | 18.4 M |
| Other Current Assets | 252 M |
| Non-Current Assets | 406 M |
| Long-Term Investments | 23.7 M |
| PP&E | 110 M |
| Other Non-Current Assets | 273 M |
| Current Liabilities | 133 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 133 M |
| Non-Current Liabilities | 148 M |
| Long-Term Debt | 22.1 M |
| Other Non-Current Liabilities | 125 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 23.2 | 268.0 | 189.1 | 159.8 | 369.7 | 358.4 | 256.8 | 108.6 | 65.8 | 34.5 | 141.7 | 14.6 |
| Short Term Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.4 | 107.9 | 101.3 | 82.6 | 78.3 | 88.7 | 23.9 | 20.3 | 19.9 | 13.7 | 96.3 | 38.4 |
| Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Other Current Assets | 252.5 | 10.4 | 5.4 | 6.0 | 3.9 | 5.8 | 10.4 | 7.1 | 4.7 | 2.9 | 2.7 | 1.7 |
| Total Current Assets | 294.1 | 386.3 | 303.3 | 254.5 | 456.1 | 464.9 | 296.1 | 140.9 | 95.4 | 58.7 | 245.4 | 60.1 |
| PP&E | 109.7 | 34.5 | 31.4 | 34.5 | 37.0 | 2.4 | 2.6 | 3.3 | 3.8 | 4.7 | 6.9 | 7.9 |
| Intangible Assets | 20.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 1.1 | 0 | 0 | 0 |
| Goodwill | 71.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 0 | 0 | 0 |
| Long Term Investments | 23.7 | 18.7 | 49.1 | 39.5 | 19.6 | 10.3 | 7.1 | 12.2 | 7.8 | 0 | 27.8 | 6.3 |
| Other Long Term Assets | 165.7 | 122.7 | 139.5 | 148.6 | 151.5 | 162.4 | 170.7 | 179.5 | 181.4 | 197.3 | 7.2 | 116.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 700.5 | 582.4 | 542.4 | 497.9 | 690.3 | 667.9 | 504.4 | 383.7 | 337.5 | 303.9 | 287.2 | 190.9 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 0 | 16.8 | 16.7 | 15.0 | 17.0 | 20.3 | 23.3 | 20.9 | 14.3 | 14.2 | 17.4 | 16.5 |
| Short Term Debt | 0 | 5.1 | 9.4 | 9.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133.4 | 83.7 | 83.0 | 56.3 | 56.0 | 77.8 | 5.0 | 5.5 | 6.2 | 4.3 | 32.0 | 55.8 |
| Total Current Liabilities | 133.4 | 105.6 | 109.2 | 81.1 | 81.8 | 98.0 | 28.3 | 26.4 | 20.6 | 18.4 | 49.4 | 72.3 |
| Long Term Debt | 22.1 | 25.0 | 25.6 | 29.1 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 25.6 | 29.1 | 32.0 | (1.6) | (71.0) | (95.1) | (91.9) | 0 | 0 | 0 |
| Other Liabilities | 125.5 | 28.1 | 37.9 | 39.9 | 35.6 | 40.8 | 41.5 | 67.6 | 70.6 | 71.8 | 7.6 | 9.1 |
| Total Liabilities | 281.1 | 158.8 | 172.7 | 150.2 | 149.4 | 138.8 | 69.8 | 94.1 | 91.1 | 90.2 | 57.0 | 81.4 |
| EQUITY | ||||||||||||
| Common Stock | 32 K | 32 K | 32 K | 31 K | 31 K | 31 K | 31 K | 31 K | 31 K | 31 K | 230.4 | 109.6 |
| Retained Earnings | 436.2 | 413.1 | 93.5 | 85.2 | 189.3 | 185.3 | 133.4 | 53.5 | 27.3 | 7.3 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 369.7 | 347.7 | 0 | 0 | 82 K | 84 K | 83 K | 73 K | (0.2) | 48 K |
| Total Equity | 419.0 | 423.7 | 369.7 | 347.7 | 540.9 | 529.0 | 434.7 | 289.7 | 246.4 | 213.7 | 230.2 | 109.5 |
| Total Liabilities and Equity | 518.7 | 582.4 | 542.4 | 497.9 | 690.3 | 667.9 | 504.4 | 383.7 | 337.5 | 303.9 | 287.2 | 190.9 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 16.5 | 16.4 | 16.3 | 16.3 | 16.2 | 16.1 | 16.1 | 16.0 | 16.0 | 1.0 | 16.0 | 16.0 |