The RMR Group Inc. (RMR) - Quarterly Balance Statement

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RMR
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19.45 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.599	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	141.599	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
Net Receivables Numbers are in millions	134.03	92.038	79.075	20.886	20.886	23.308	23.308	113.161	101.305	91.135	92.826	78.854	82.585	86.179	78.726	65.095	78.307	78.314	72.485	72.701	88.707	74.042	60.621	188.172	23.86	22.981	22.47	176.922	20.251	25.664	18.692	70.601	19.885	18.476	18.782	78.12	13.719	17.371	70.716	0	96.307
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	18.489	15.275	19.823	111.662	97.434	91.765	106.601	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	5.848	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	2.863	5.951	7.37	0	2.681
Total Current Assets Numbers are in millions	294.118	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.786	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 Numbers are in millions	71.761	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
Intangible Assets Numbers are in millions	20.299	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 and Intangible Assets Numbers are in millions	92.06	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
Long Term Investments Numbers are in millions	23.733	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
Tax Assets Numbers are in millions	15.163	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
Other Non-Current Assets Numbers are in millions	171.634	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
Total Non-Current Assets Numbers are in millions	406.376	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
Total Assets Numbers are in millions	700.494	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.599	40.271	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	41.071	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	14.172	35.315	27.347	0	17.371
Short Term Debt Numbers are in millions	5.906	6.017	5.941	5.875	10.136	10.112	10.026	9.64	4.693	9.734	10.132	10.114	4.922	9.736	9.47	8.926	4.407	8.686	8.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0	0	-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
Other Current Liabilities Numbers are in millions	95.934	69.552	51.103	77.709	76.29	70.246	84.632	89.301	87.737	65.257	63.217	57.238	61.191	58.302	48.315	43.506	60.377	55.782	47.94	7.65	77.763	54.361	46.212	49.808	4.986	1.286	2.298	3.811	5.501	1.363	2.661	0.36	6.234	0	0	26.611	4.267	0	32.916	0	32.023
Total Current Liabilities Numbers are in millions	133.439	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.405	27.841	29.109	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	39.233	36.96	40.818	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
Total Non-Current Liabilities Numbers are in millions	147.638	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
Total Liabilities Numbers are in millions	281.077	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.032	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
Retained Earnings Numbers are in millions	436.226	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	-198.684	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	108.932	107.634	106.622	105.863	105.265	103.994	103.36	102.847	101.67	100.808	99.321	98.531	98.3	96.528	95.878	95.267	95.205	94.404	94.349	93.6	93.6	85.009	93.425	93.625	-0	0	0
Total Shareholders Equity Numbers are in millions	237.574	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
Total Equity Numbers are in millions	419.417	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
Total Liabilities & Shareholders Equity Numbers are in millions	700.494	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

The RMR Group Inc.

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