The RMR Group Inc.
NASDAQ:RMR
25.63 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 207.976 | 192.108 | 202.428 | 267.989 | 295.423 | 197.979 | 200.965 | 189.088 | 195.936 | 181.74 | 181.887 | 159.835 | 397.801 | 376.252 | 383.213 | 369.663 | 393.655 | 377.362 | 385.695 | 358.448 | 377.113 | 384.113 | 284.159 | 256.848 | 280.518 | 276.36 | 125.966 | 108.64 | 137.711 | 133.057 | 74.829 | 65.833 | 81.137 | 70.568 | 25.081 | 34.497 | 26.528 | 199.423 | -141.731 | 141.731 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.462 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 207.976 | 192.108 | 202.428 | 267.989 | 295.423 | 197.979 | 200.965 | 189.088 | 195.936 | 181.74 | 181.887 | 159.835 | 397.801 | 376.252 | 383.213 | 369.663 | 393.655 | 377.362 | 385.695 | 358.448 | 377.113 | 384.113 | 284.159 | 256.848 | 280.518 | 276.36 | 125.966 | 108.64 | 137.711 | 133.057 | 74.829 | 65.833 | 81.137 | 70.568 | 25.081 | 34.497 | 26.528 | 199.423 | 141.731 | 141.731 |
| Nettovorderingen
| 103.579 | 93.572 | 114.006 | 111.323 | 102.101 | 118.849 | 120.069 | 108.821 | 93.939 | 96.212 | 83.911 | 88.661 | 87.619 | 81.189 | 68.445 | 82.605 | 79.312 | 74.15 | 76.264 | 93.521 | 75.028 | 62.512 | 190.785 | 28.846 | 24.262 | 24.721 | 180.591 | 25.161 | 27.027 | 21.353 | 74.458 | 24.862 | 22.516 | 22.748 | 82.253 | 17.986 | 21.446 | 70.716 | 0 | 100.946 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -311.555 | -285.68 | 9.271 | 6.997 | 6.486 | 5.53 | 5.75 | 5.372 | 6.003 | 6.051 | 4.932 | 6.021 | 5.467 | 8.554 | 5.615 | 3.877 | 3.595 | 5.046 | 5.013 | 12.888 | 7.38 | 6.813 | 6.855 | 10.392 | 10.067 | 8.428 | 3.37 | 7.092 | 8.307 | 7.033 | 5.883 | 4.69 | 4.92 | 4.006 | 3.378 | 6.261 | 5.951 | 7.37 | 0 | 2.681 |
| Totaal vlottende activa
| 315.289 | 291.006 | 325.705 | 386.309 | 404.01 | 322.358 | 326.784 | 303.281 | 295.878 | 284.003 | 270.73 | 254.517 | 490.887 | 465.995 | 457.273 | 456.145 | 476.562 | 456.558 | 466.972 | 464.857 | 459.521 | 453.438 | 481.799 | 296.086 | 314.847 | 309.509 | 309.927 | 140.893 | 173.045 | 161.443 | 155.17 | 95.385 | 108.573 | 97.322 | 110.712 | 58.744 | 53.925 | 277.509 | 141.731 | 245.358 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 44.164 | 44.576 | 45.192 | 34.478 | 34.773 | 34.862 | 34.028 | 31.389 | 32.196 | 33.356 | 33.764 | 34.511 | 35.732 | 36.404 | 35.906 | 36.962 | 37.903 | 39.078 | 39.214 | 2.383 | 2.172 | 2.336 | 2.442 | 2.589 | 2.713 | 2.728 | 2.999 | 3.276 | 3.329 | 3.43 | 3.449 | 3.802 | 4.035 | 4.218 | 4.584 | 4.679 | 4.49 | 5.952 | 0 | 6.868 |
| Goodwill
| 71.62 | 71.62 | 71.62 | 1.859 | 0 | 0 | 0 | 1.859 | 0 | 0 | 0 | 1.859 | 0 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.593 | 20.477 | 21.356 | 0.167 | 2.034 | 2.042 | 2.05 | 0.198 | 2.066 | 2.075 | 2.084 | 0.235 | 2.104 | 0.256 | 0.266 | 0.277 | 0.288 | 0.3 | 0.312 | 0.323 | 0.336 | 0.349 | 0.362 | 0.375 | 0.396 | 0.418 | 0.44 | 0.462 | 0.608 | 0.754 | 0.9 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 91.213 | 92.097 | 92.976 | 2.026 | 2.034 | 2.042 | 2.05 | 2.057 | 2.066 | 2.075 | 2.084 | 2.094 | 2.104 | 2.115 | 2.125 | 2.136 | 2.147 | 2.159 | 2.171 | 2.182 | 2.195 | 2.208 | 2.221 | 2.234 | 2.255 | 2.277 | 2.299 | 2.321 | 2.467 | 2.613 | 2.759 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 21.658 | 22.068 | 22.102 | 18.651 | 17.525 | 70.939 | 43.373 | 49.114 | 39.677 | 35.904 | 40.672 | 39.476 | 25.382 | 24.202 | 28.148 | 19.619 | 11.572 | 9.452 | 11.681 | 10.34 | 12.012 | 13.264 | 12.699 | 7.051 | 11.42 | 11.585 | 11.89 | 12.162 | 0.208 | 0.271 | 0.436 | 7.754 | 0 | 0 | 0 | 0 | 0 | 34.192 | 0 | 27.814 |
| Belastingvorderingen
| 16.675 | 16.947 | 17.356 | 18.22 | 18.578 | 13.252 | 17.552 | 17.112 | 18.803 | 18.394 | 18.173 | 18.671 | 21.917 | 22.466 | 22.279 | 23.9 | 24.621 | 25.264 | 25.302 | 25.729 | 26.019 | 25.363 | 25.802 | 25.726 | 24.788 | 25.092 | 25.391 | 45.541 | 43.332 | 43.323 | 43.961 | 45.819 | 45.383 | 45.834 | 46.27 | 43.216 | 47.78 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 113.299 | 117.007 | 122.112 | 122.74 | 124.465 | 148.808 | 140.75 | 139.452 | 142.416 | 154.847 | 156.979 | 148.642 | 148.567 | 150.447 | 152.662 | 151.491 | 151.918 | 153.413 | 159.79 | 162.381 | 160.985 | 162.952 | 165.336 | 170.742 | 171.586 | 173.77 | 177.281 | 179.526 | 181.607 | 184.509 | 186.892 | 181.391 | 188.591 | 191.357 | 194.528 | 197.253 | 197.963 | 6.74 | -141.731 | 7.183 |
| Totaal niet-vlottende activa
| 287.009 | 292.695 | 299.738 | 196.115 | 197.375 | 269.903 | 237.753 | 239.124 | 235.158 | 244.576 | 251.672 | 243.394 | 233.702 | 235.634 | 241.12 | 234.108 | 228.161 | 229.366 | 238.158 | 203.015 | 203.383 | 206.123 | 208.5 | 208.342 | 212.762 | 215.452 | 219.86 | 242.826 | 230.943 | 234.146 | 237.497 | 242.146 | 238.009 | 241.409 | 245.382 | 245.148 | 250.233 | 46.884 | -141.731 | 41.865 |
| Totaal activa
| 602.298 | 583.701 | 625.443 | 582.424 | 601.385 | 592.261 | 564.537 | 542.405 | 531.036 | 528.579 | 522.402 | 497.911 | 724.589 | 701.629 | 698.393 | 690.253 | 704.723 | 685.924 | 705.13 | 667.872 | 662.904 | 659.561 | 690.299 | 504.428 | 527.609 | 524.961 | 529.787 | 383.719 | 403.988 | 395.589 | 392.667 | 337.531 | 346.582 | 338.731 | 356.094 | 303.892 | 304.158 | 324.393 | 0 | 287.223 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 42.614 | 32.569 | 42.494 | 19.144 | 40.316 | 23.461 | 28.023 | 16.745 | 32.063 | 22.528 | 22.313 | 15.027 | 35.713 | 27.75 | 27.879 | 16.984 | 30.858 | 22.074 | 87.294 | 20.266 | 40.287 | 87.283 | 65.94 | 23.321 | 49.729 | 47.914 | 56.404 | 20.913 | 39.846 | 30.601 | 30.203 | 14.345 | 35.147 | 29.464 | 23.601 | 18.439 | 35.315 | 27.347 | 0 | 17.371 |
| Kortlopende schulden
| 6.017 | 5.941 | 5.875 | 5.068 | 5.056 | 5.013 | 4.82 | 4.693 | 4.867 | 5.066 | 5.057 | 4.922 | 4.868 | 4.735 | 4.463 | 4.407 | 4.343 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -6.017 | -5.941 | -48.369 | 0 | -40.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.713 | -27.75 | 3.35 | 4.298 | 0.998 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.226 | 57.044 | 126.078 | 81.358 | 115.618 | 89.645 | 94.121 | 87.737 | 70.124 | 68.283 | 62.295 | 61.191 | 63.17 | 53.05 | 44.619 | 56.079 | 59.127 | 50.577 | 7.65 | 77.763 | 54.361 | 0 | 49.808 | 4.986 | 1.286 | 2.298 | 3.811 | 5.501 | 1.363 | 2.661 | 0.36 | 6.234 | 0 | 0 | 26.611 | 0 | 0 | 32.916 | 0 | 32.023 |
| Totaal kortlopende verplichtingen
| 115.84 | 89.613 | 126.078 | 105.57 | 120.674 | 118.119 | 126.964 | 109.175 | 107.054 | 95.877 | 89.665 | 81.14 | 103.751 | 85.535 | 80.311 | 81.768 | 95.326 | 78.618 | 94.944 | 98.029 | 94.648 | 87.283 | 115.748 | 28.307 | 51.015 | 50.212 | 60.215 | 26.414 | 41.209 | 33.262 | 30.563 | 20.579 | 35.147 | 29.464 | 50.212 | 18.439 | 35.315 | 60.263 | 0 | 49.394 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.789 | 4.759 | 30.31 | 25.044 | 25.406 | 26.59 | 26.764 | 25.626 | 26.23 | 27.312 | 28.261 | 29.148 | 30.395 | 31.171 | 30.887 | 32.03 | 33.156 | 34.268 | 34.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.352 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.012 | 65.168 | 44.42 | 28.147 | 29.94 | 51.929 | 41.517 | 37.865 | 40.744 | 50.821 | 50.599 | 39.908 | 39.691 | 39.217 | 39.078 | 35.553 | 35.787 | 34.928 | 38.951 | 40.808 | 38.931 | 37.148 | 37.179 | 41.46 | 42.21 | 41.973 | 43.093 | 67.642 | 70.282 | 70.771 | 70.734 | 70.561 | 70.458 | 70.795 | 71.532 | 71.801 | 71.029 | 0 | 0 | 7.585 |
| Totaal niet-vlottende verplichtingen
| 64.801 | 69.927 | 74.73 | 53.191 | 55.346 | 78.519 | 68.281 | 63.491 | 66.974 | 78.133 | 78.86 | 69.056 | 70.086 | 70.388 | 69.965 | 67.583 | 68.943 | 69.196 | 73.418 | 40.808 | 38.931 | 38.5 | 38.462 | 41.46 | 42.21 | 41.973 | 43.093 | 67.642 | 70.282 | 70.771 | 70.734 | 70.561 | 70.458 | 70.795 | 71.532 | 71.801 | 71.029 | 0 | 0 | 7.585 |
| Totaal passiva
| 180.641 | 159.54 | 200.808 | 158.761 | 176.02 | 196.638 | 195.245 | 172.666 | 174.028 | 174.01 | 168.525 | 150.196 | 173.837 | 155.923 | 150.276 | 149.351 | 164.269 | 147.814 | 168.362 | 138.837 | 133.579 | 125.783 | 154.21 | 69.767 | 93.225 | 92.185 | 103.308 | 94.056 | 111.491 | 104.033 | 101.297 | 91.14 | 105.605 | 100.259 | 121.744 | 90.24 | 106.344 | 60.263 | 0 | 56.979 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.983 | 0 | 0 | 0 | 72.194 | 0 | 0 | 55.067 | 45.989 | 45.342 | 41.296 | 32.422 | 28.72 | 23.068 | 19.366 | 14.235 | 10.577 | 6.935 | 2.491 | 2.083 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 257.267 | 0 | 230.43 |
| Ingehouden winsten
| 120.921 | 123.515 | 420.093 | 413.096 | 122.973 | 104.98 | 93.148 | 93.453 | 88.053 | 87.084 | 86.957 | 85.179 | 192.639 | 190.644 | 191.933 | 189.266 | 189.308 | 188.791 | 188.517 | 185.263 | 182.592 | 182.427 | 179.939 | 133.41 | 129.27 | 124.933 | 120.617 | 53.538 | 52.519 | 49.686 | 46.823 | 27.334 | 23.962 | 22.055 | 15.941 | 7.303 | 0.97 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 108.963 | 0 | -3.514 | 0 | 0 | -0 | -3.749 | 0 | -0 | 0.08 | 0.082 | 0.081 | 0.083 | 0.084 | 0.084 | 0.083 | 0.082 | 0.077 | 0.083 | 0.08 | 0.083 | 0.078 | 0.073 | 0.142 | -0.326 | 230.244 | -0.186 |
| Overige totale aandeelhoudersvermogen
| 118.454 | 117.954 | -179.158 | -173.062 | 115.479 | 114.745 | 113.73 | 113.136 | 112.396 | 111.667 | 110.523 | 109.91 | 109.281 | -0.031 | 107.634 | 13.153 | 105.863 | 105.265 | 103.994 | 34.915 | 102.847 | 101.67 | 45.741 | 53.25 | 53.189 | 56.921 | 64.022 | 67.158 | 72.199 | 75.757 | 80.169 | 83.689 | 86.665 | 91.109 | 91.342 | 93.425 | 93.625 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 239.407 | 241.501 | 240.967 | 240.066 | 238.484 | 219.757 | 206.91 | 206.621 | 200.481 | 198.783 | 197.511 | 195.12 | 301.951 | 299.607 | 299.598 | 295.919 | 295.202 | 294.087 | 292.542 | 288.654 | 285.47 | 284.128 | 280.858 | 232.762 | 227.913 | 223.264 | 217.176 | 149.531 | 147.9 | 144.922 | 141.335 | 121.714 | 117.673 | 115.769 | 109.475 | 100.832 | 94.768 | 256.941 | 230.244 | 230.244 |
| Totaal eigen vermogen
| 421.657 | 424.161 | 424.635 | 423.663 | 425.365 | 395.623 | 369.292 | 369.739 | 357.008 | 354.569 | 353.877 | 347.715 | 550.752 | 545.706 | 548.117 | 540.902 | 540.454 | 538.11 | 536.768 | 529.035 | 529.325 | 533.778 | 536.089 | 434.661 | 434.384 | 432.776 | 426.479 | 289.663 | 292.497 | 291.556 | 291.37 | 246.391 | 240.977 | 238.472 | 234.35 | 213.652 | 197.814 | 256.941 | 230.244 | 230.244 |
| Totaal passiva en aandeelhoudersvermogen
| 602.298 | 583.701 | 625.443 | 582.424 | 601.385 | 592.261 | 564.537 | 542.405 | 531.036 | 528.579 | 522.402 | 497.911 | 724.589 | 701.629 | 698.393 | 690.253 | 704.723 | 685.924 | 705.13 | 667.872 | 662.904 | 659.561 | 690.299 | 504.428 | 527.609 | 524.961 | 529.787 | 383.719 | 403.988 | 395.589 | 392.667 | 337.531 | 346.582 | 338.731 | 356.094 | 303.892 | 304.158 | 317.204 | 230.244 | 287.223 |