The RMR Group Inc.
NASDAQ:RMR
25.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 267.989 | 189.088 | 159.835 | 369.663 | 358.448 | 256.848 | 108.64 | 65.833 | 34.497 | 141.731 | 14.565 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 267.989 | 189.088 | 159.835 | 369.663 | 358.448 | 256.848 | 108.64 | 65.833 | 34.497 | 141.731 | 14.565 |
| Net Receivables
| 111.323 | 108.821 | 88.661 | 82.605 | 93.521 | 28.846 | 25.161 | 24.862 | 17.986 | 100.946 | 43.837 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.997 | 5.372 | 6.021 | 3.877 | 12.888 | 10.392 | 7.092 | 4.69 | 6.261 | 2.681 | 1.741 |
| Total Current Assets
| 386.309 | 303.281 | 254.517 | 456.145 | 464.857 | 296.086 | 140.893 | 95.385 | 58.744 | 245.358 | 60.143 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0.167 | 0.198 | 0.235 | 0.277 | 0.323 | 0.375 | 0.462 | 1.085 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.026 | 2.057 | 2.094 | 2.136 | 2.182 | 2.234 | 2.321 | 3.38 | 0 | 0 | 0 |
| Long Term Investments
| 18.651 | 49.114 | 39.476 | 19.619 | 10.34 | 7.051 | 12.162 | 7.754 | 0 | 27.814 | 6.301 |
| Tax Assets
| 18.22 | 17.112 | 18.671 | 23.9 | 25.729 | 25.726 | 45.541 | 45.819 | 43.216 | 0 | 0 |
| Other Non-Current Assets
| 122.74 | 139.452 | 148.642 | 151.491 | 162.381 | 170.742 | 179.526 | 181.391 | 197.253 | 7.183 | 116.585 |
| Total Non-Current Assets
| 196.115 | 239.124 | 243.394 | 234.108 | 203.015 | 208.342 | 242.826 | 242.146 | 245.148 | 41.865 | 130.766 |
| Total Assets
| 582.424 | 542.405 | 497.911 | 690.253 | 667.872 | 504.428 | 383.719 | 337.531 | 303.892 | 287.223 | 190.909 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 19.144 | 16.745 | 15.027 | 16.984 | 20.266 | 23.321 | 20.913 | 14.345 | 18.439 | 17.371 | 16.451 |
| Short Term Debt
| 5.068 | 4.693 | 4.922 | 4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -19.144 | 0 | 0 | 4.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.502 | 87.737 | 61.191 | 56.079 | 77.763 | 4.986 | 5.501 | 6.234 | 0 | 32.023 | 55.835 |
| Total Current Liabilities
| 105.57 | 109.175 | 81.14 | 81.768 | 98.029 | 28.307 | 26.414 | 20.579 | 18.439 | 49.394 | 72.286 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 25.044 | 25.626 | 29.148 | 32.03 | 1.62 | 1.229 | 1.028 | 0.778 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 158.761 | 172.666 | 150.196 | 149.351 | 1.62 | 69.767 | 94.056 | 91.14 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.044 | 25.626 | 29.148 | 32.03 | -1.62 | -70.996 | -95.084 | -91.918 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -155.658 | -160.427 | -139.436 | -145.828 | 39.188 | 41.46 | 67.642 | 70.561 | 71.801 | 7.585 | 9.111 |
| Total Non-Current Liabilities
| 53.191 | 63.491 | 69.056 | 67.583 | 40.808 | 41.46 | 67.642 | 70.561 | 71.801 | 7.585 | 9.111 |
| Total Liabilities
| 158.761 | 172.666 | 150.196 | 149.351 | 138.837 | 69.767 | 94.056 | 91.14 | 90.24 | 56.979 | 81.397 |
| Equity: | |||||||||||
| Preferred Stock
| 124.024 | 93.453 | 85.179 | 189.266 | 185.263 | 45.989 | 28.72 | 10.577 | 0 | 0 | 0 |
| Common Stock
| 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 230.43 | 109.56 |
| Retained Earnings
| 413.096 | 93.453 | 85.179 | 189.266 | 185.263 | 133.41 | 53.538 | 27.334 | 7.303 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 369.739 | 347.715 | -0 | -0 | 0.082 | 0.084 | 0.083 | 0.073 | -0.186 | -0.048 |
| Other Total Stockholders Equity
| -297.086 | -350.056 | -322.984 | -82.644 | -81.903 | 53.25 | 67.158 | 83.689 | 93.425 | 0 | 0 |
| Total Shareholders Equity
| 240.066 | 206.621 | 195.12 | 295.919 | 288.654 | 232.762 | 149.531 | 121.714 | 100.832 | 230.244 | 109.512 |
| Total Equity
| 423.663 | 369.739 | 347.715 | 540.902 | 529.035 | 434.661 | 289.663 | 246.391 | 213.652 | 230.244 | 109.512 |
| Total Liabilities & Shareholders Equity
| 582.424 | 542.405 | 497.911 | 690.253 | 667.872 | 504.428 | 383.719 | 337.531 | 303.892 | 287.223 | 190.909 |