The RMR Group Inc.
NASDAQ:RMR
22.77 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 267.989 | 189.088 | 159.835 | 369.663 | 358.448 | 256.848 | 108.64 | 65.833 | 34.497 | 141.731 | 14.565 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 267.989 | 189.088 | 159.835 | 369.663 | 358.448 | 256.848 | 108.64 | 65.833 | 34.497 | 141.731 | 14.565 |
| Nettovorderingen
| 111.323 | 108.821 | 88.661 | 82.605 | 93.521 | 28.846 | 25.161 | 24.862 | 17.986 | 100.946 | 43.837 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.997 | 5.372 | 6.021 | 3.877 | 12.888 | 10.392 | 7.092 | 4.69 | 6.261 | 2.681 | 1.741 |
| Totaal vlottende activa
| 386.309 | 303.281 | 254.517 | 456.145 | 464.857 | 296.086 | 140.893 | 95.385 | 58.744 | 245.358 | 60.143 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 34.478 | 31.389 | 34.511 | 36.962 | 2.383 | 2.589 | 3.276 | 3.802 | 4.679 | 6.868 | 7.88 |
| Goodwill
| 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 2.295 | 0 | 0 | 0 |
| Immateriële activa
| 0.167 | 0.198 | 0.235 | 0.277 | 0.323 | 0.375 | 0.462 | 1.085 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.026 | 2.057 | 2.094 | 2.136 | 2.182 | 2.234 | 2.321 | 3.38 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18.651 | 49.114 | 39.476 | 19.619 | 10.34 | 7.051 | 12.162 | 7.754 | 0 | 27.814 | 6.301 |
| Belastingvorderingen
| 18.22 | 17.112 | 18.671 | 23.9 | 25.729 | 25.726 | 45.541 | 45.819 | 43.216 | 0 | 0 |
| Overige niet-vlottende activa
| 122.74 | 139.452 | 148.642 | 151.491 | 162.381 | 170.742 | 179.526 | 181.391 | 197.253 | 7.183 | 116.585 |
| Totaal niet-vlottende activa
| 196.115 | 239.124 | 243.394 | 234.108 | 203.015 | 208.342 | 242.826 | 242.146 | 245.148 | 41.865 | 130.766 |
| Totaal activa
| 582.424 | 542.405 | 497.911 | 690.253 | 667.872 | 504.428 | 383.719 | 337.531 | 303.892 | 287.223 | 190.909 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 19.144 | 16.745 | 15.027 | 16.984 | 20.266 | 23.321 | 20.913 | 14.345 | 18.439 | 17.371 | 16.451 |
| Kortlopende schulden
| 5.068 | 4.693 | 4.922 | 4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -19.144 | 0 | 0 | 4.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 81.358 | 70.992 | 46.164 | 39.095 | 57.497 | -18.335 | -15.412 | -8.111 | -18.439 | 14.652 | 39.384 |
| Totaal kortlopende verplichtingen
| 105.57 | 109.175 | 81.14 | 81.768 | 98.029 | 28.307 | 26.414 | 20.579 | 18.439 | 49.394 | 72.286 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 25.044 | 25.626 | 29.148 | 32.03 | 1.62 | 1.229 | 1.028 | 0.778 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 158.761 | 172.666 | 150.196 | 149.351 | 1.62 | 69.767 | 94.056 | 91.14 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.044 | 25.626 | 29.148 | 32.03 | -1.62 | -70.996 | -95.084 | -91.918 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -155.658 | -160.427 | -139.436 | -145.828 | 39.188 | 41.46 | 67.642 | 70.561 | 71.801 | 7.585 | 9.111 |
| Totaal niet-vlottende verplichtingen
| 53.191 | 63.491 | 69.056 | 67.583 | 40.808 | 41.46 | 67.642 | 70.561 | 71.801 | 7.585 | 9.111 |
| Totaal passiva
| 158.761 | 172.666 | 150.196 | 149.351 | 138.837 | 69.767 | 94.056 | 91.14 | 90.24 | 56.979 | 81.397 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 124.024 | 93.453 | 85.179 | 189.266 | 185.263 | 45.989 | 28.72 | 10.577 | 0 | 0 | 0 |
| Gewone aandelen
| 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 230.43 | 109.56 |
| Ingehouden winsten
| 413.096 | 93.453 | 85.179 | 189.266 | 185.263 | 133.41 | 53.538 | 27.334 | 7.303 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 369.739 | 347.715 | -0 | -0 | 0.082 | 0.084 | 0.083 | 0.073 | -0.186 | -0.048 |
| Overige totale aandeelhoudersvermogen
| -297.086 | -350.056 | -322.984 | -82.644 | -81.903 | 53.25 | 67.158 | 83.689 | 93.425 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 240.066 | 206.621 | 195.12 | 295.919 | 288.654 | 232.762 | 149.531 | 121.714 | 100.832 | 230.244 | 109.512 |
| Totaal eigen vermogen
| 423.663 | 369.739 | 347.715 | 540.902 | 529.035 | 434.661 | 289.663 | 246.391 | 213.652 | 230.244 | 109.512 |
| Totaal passiva en aandeelhoudersvermogen
| 582.424 | 542.405 | 497.911 | 690.253 | 667.872 | 504.428 | 383.719 | 337.531 | 303.892 | 287.223 | 190.909 |