The RMR Group Inc.

NASDAQ:RMR

17.25 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.398141.599207.976192.108202.428267.989295.423197.979200.965189.088195.936181.74181.887159.835397.801376.252383.213369.663393.655377.362385.695358.448377.113384.113284.159256.848280.518276.36125.966108.64137.711133.05774.82965.83381.13770.56825.08134.49726.528199.423-141.731141.731
Kortetermijnbeleggingen 00000000000000007.87400000000000000000000000283.4620
Liquide middelen en kortetermijnbeleggingen 24.398141.599207.976192.108202.428267.989295.423197.979200.965189.088195.936181.74181.887159.835397.801376.252383.213369.663393.655377.362385.695358.448377.113384.113284.159256.848280.518276.36125.966108.64137.711133.05774.82965.83381.13770.56825.08134.49726.528199.423141.731141.731
Nettovorderingen 18.442134.0392.03879.07520.88620.88623.30823.308113.161101.30591.13592.82678.85482.58586.17978.72665.09578.30778.31472.48572.70188.70774.04260.621188.17223.8622.98122.47176.92220.25125.66418.69270.60119.88518.47618.78278.1213.71917.37170.716096.307
Voorraad 000000000000000000000000000000000000000000
Overige vlottende activa 248.20523.49315.27519.823111.66297.43491.765106.6015.755.3726.0036.0514.9326.0215.4678.5545.6153.8773.5955.0465.0135.8487.386.8136.85510.39210.0678.4283.377.0928.3077.0335.8834.694.924.0063.3782.8635.9517.3702.681
Totaal vlottende activa 291.045294.118315.289291.006325.705386.309404.01322.358326.784303.281295.878284.003270.73254.517490.887465.995457.273456.145476.562456.558466.972464.857459.521453.438481.799296.086314.847309.509309.927140.893173.045161.443155.1795.385108.57397.322110.71258.74453.925277.509141.731245.358
Niet-vlottende activa:
Materiële vaste activa, netto 107.865103.78644.16444.57645.19234.47834.77334.86234.02831.38932.19633.35633.76434.51135.73236.40435.90636.96237.90339.07839.2142.3832.1722.3362.4422.5892.7132.7282.9993.2763.3293.433.4493.8024.0354.2184.5844.6794.495.95206.868
Goodwill 71.76171.76171.6271.6271.621.8590001.8590001.85901.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8591.8592.29500000000
Immateriële activa 19.16820.29919.59320.47721.3560.1672.0342.0422.050.1982.0662.0752.0840.2352.1040.2560.2660.2770.2880.30.3120.3230.3360.3490.3620.3750.3960.4180.440.4620.6080.7540.91.08500000000
Goodwill en immateriële activa 90.92992.0691.21392.09792.9762.0262.0342.0422.052.0572.0662.0752.0842.0942.1042.1152.1252.1362.1472.1592.1712.1822.1952.2082.2212.2342.2552.2772.2992.3212.4672.6132.7593.3800000000
Langetermijnbeleggingen 26.45423.73321.65822.06822.10218.65117.52570.93943.37349.11439.67735.90440.67239.47625.38224.20228.14819.61911.5729.45211.68110.3412.01213.26412.6997.05111.4211.58511.8912.1620.2080.2710.4367.7540000034.192027.814
Belastingvorderingen 14.34615.16316.67516.94717.35618.2218.57813.25217.55217.11218.80318.39418.17318.67121.91722.46622.27923.924.62125.26425.30225.72926.01925.36325.80225.72624.78825.09225.39145.54143.33243.32343.96145.81945.38345.83446.2743.21647.78000
Overige niet-vlottende activa 162.093171.634113.299117.007122.112122.74124.465148.808140.75139.452142.416154.847156.979148.642148.567150.447152.662151.491151.918153.413159.79162.381160.985162.952165.336170.742171.586173.77177.281179.526181.607184.509186.892181.391188.591191.357194.528197.253197.9636.74-141.7317.183
Totaal niet-vlottende activa 401.687406.376287.009292.695299.738196.115197.375269.903237.753239.124235.158244.576251.672243.394233.702235.634241.12234.108228.161229.366238.158203.015203.383206.123208.5208.342212.762215.452219.86242.826230.943234.146237.497242.146238.009241.409245.382245.148250.23346.884-141.73141.865
Totaal activa 692.732700.494602.298583.701625.443582.424601.385592.261564.537542.405531.036528.579522.402497.911724.589701.629698.393690.253704.723685.924705.13667.872662.904659.561690.299504.428527.609524.961529.787383.719403.988395.589392.667337.531346.582338.731356.094303.892304.158324.3930287.223
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.32429.17840.27132.56942.49419.14440.31623.46128.02316.74532.06322.52822.31315.02735.71327.7527.87916.98430.85822.07487.29420.26640.28741.07165.9423.32149.72947.91456.40420.91339.84630.60130.20314.34535.14729.46423.60114.17235.31527.347017.371
Kortlopende schulden 05.9066.0175.9415.87510.13610.11210.0269.644.6939.73410.13210.1144.9229.7369.478.9264.4078.6868.6040000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000-5.941-48.3690-40.3160000000-35.713-27.753.354.2980.9981.6650000000000000000000000
Overige kortlopende verplichtingen 91.42298.35569.55251.10377.70976.2970.24684.63289.30187.73765.25763.21757.23861.19158.30248.31543.50660.37755.78247.947.6577.76354.36146.21249.8084.9861.2862.2983.8115.5011.3632.6610.366.2340026.6114.267032.916032.023
Totaal kortlopende verplichtingen 132.746133.439115.8489.613126.078105.57120.674118.119126.964109.175107.05495.87789.66581.14103.75185.53580.31181.76895.32678.61894.94498.02994.64887.283115.74828.30751.01550.21260.21526.41441.20933.26230.56320.57935.14729.46450.21218.43935.31560.263049.394
Langlopende verplichtingen:
Langetermijnschulden 20.352108.40527.84129.10930.3125.04425.40626.5926.76425.62626.2327.31228.26129.14830.39531.17130.88732.0333.15634.26834.467000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000001.3521.28300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 117.8939.23336.9640.81844.4228.14729.9451.92941.51737.86540.74450.82150.59939.90839.69139.21739.07835.55335.78734.92838.95140.80838.93137.14837.17941.4642.2141.97343.09367.64270.28270.77170.73470.56170.45870.79571.53271.80171.029007.585
Totaal niet-vlottende verplichtingen 138.242147.63864.80169.92774.7353.19155.34678.51968.28163.49166.97478.13378.8669.05670.08670.38869.96567.58368.94369.19673.41840.80838.93138.538.46241.4642.2141.97343.09367.64270.28270.77170.73470.56170.45870.79571.53271.80171.029007.585
Totaal passiva 270.988281.077180.641159.54200.808158.761176.02196.638195.245172.666174.028174.01168.525150.196173.837155.923150.276149.351164.269147.814168.362138.837133.579125.783154.2169.76793.22592.185103.30894.056111.491104.033101.29791.14105.605100.259121.74490.24106.34460.263056.979
Eigen vermogen:
Preferente aandelen 0000000000000000096.98300072.1940055.06745.98945.34241.29632.42228.7223.06819.36614.23510.5776.9352.4912.08300000
Gewone aandelen 0.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.031257.2670230.43
Ingehouden winsten 442.606436.226120.921123.515420.093413.096122.973104.9893.14893.45388.05387.08486.95785.179192.639190.644191.933189.266189.308188.791188.517185.263182.592182.427179.939133.41129.27124.933120.61753.53852.51949.68646.82327.33423.96222.05515.9417.3030.97000
Overige gereserveerde algehele resultaten 00000-00-0-00-0-0000108.9630-3.51400-0-3.7490-00.080.0820.0810.0830.0840.0840.0830.0820.0770.0830.080.0830.0780.0730.142-0.326230.244-0.186
Overige totale aandeelhoudersvermogen -205.715-198.684118.454117.954-179.158-173.062115.479114.745113.73113.136112.396111.667110.523109.91109.281108.932107.634106.622105.863105.265103.994103.36102.847101.67100.80899.32198.53198.396.52895.87895.26795.20594.40494.34993.693.685.00993.42593.625-000
Totaal eigen vermogen van aandeelhouders 236.923237.574239.407241.501240.967240.066238.484219.757206.91206.621200.481198.783197.511195.12301.951299.607299.598295.919295.202294.087292.542288.654285.47284.128280.858232.762227.913223.264217.176149.531147.9144.922141.335121.714117.673115.769109.475100.83294.768256.941230.244230.244
Totaal eigen vermogen 418.398419.417421.657424.161424.635423.663425.365395.623369.292369.739357.008354.569353.877347.715550.752545.706548.117540.902540.454538.11536.768529.035529.325533.778536.089434.661434.384432.776426.479289.663292.497291.556291.37246.391240.977238.472234.35213.652197.814256.941230.244230.244
Totaal passiva en aandeelhoudersvermogen 692.732700.494602.298583.701625.443582.424601.385592.261564.537542.405531.036528.579522.402497.911724.589701.629698.393690.253704.723685.924705.13667.872662.904659.561690.299504.428527.609524.961529.787383.719403.988395.589392.667337.531346.582338.731356.094303.892304.158317.204230.244287.223