The RMR Group (RMR)
(Real Time Quote from BATS)
$24.82 USD
-0.13 (-0.52%)
Updated Sep 25, 2024 03:54 PM ET
After-Market: $24.70 -0.12 (-0.48%) 4:10 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The RMR Group Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 268 | 189 | 160 | 370 | 358 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 268 | 189 | 160 | 370 | 358 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 24 | 52 | 42 | 22 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 17 | 19 | 24 | 26 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 241 | 254 | 243 | 238 | 269 |
Total Assets | 582 | 542 | 498 | 690 | 668 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 17 | 15 | 17 | 98 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 88 | 61 | 60 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 101 | 104 | 76 | 77 | 98 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 38 | 40 | 36 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 159 | 173 | 150 | 149 | 139 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 116 | 113 | 110 | 107 | 103 |
Retained Earnings | 413 | 356 | 322 | 286 | 257 |
Other Equity | -105 | -99 | -84 | 148 | 168 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 424 | 370 | 348 | 541 | 529 |
Total Liabilities & Shareholder's Equity | 582 | 542 | 498 | 690 | 668 |
Total Common Equity | 424 | 370 | 348 | 541 | 529 |
Shares Outstanding | 31.70 | 31.60 | 31.40 | 31.40 | 31.30 |
Book Value Per Share | 13.36 | 11.70 | 11.07 | 17.23 | 16.90 |
Fiscal Year End for The RMR Group Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 192 | 202 | 268 | 295 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 208 | 192 | 202 | 268 | 295 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 38 | 37 | 37 | 24 | 23 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 17 | 17 | 18 | 19 |
Intangibles | 91 | 92 | 93 | 2 | 2 |
Deposits & Other Assets | 221 | 216 | 245 | 241 | 233 |
Total Assets | 602 | 584 | 625 | 582 | 601 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 5 | 5 | 5 | 0 | 0 |
Accounts Payable | 43 | 33 | 42 | 19 | 40 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 51 | 78 | 81 | 75 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 112 | 88 | 125 | 101 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 44 | 28 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 181 | 160 | 201 | 159 | 176 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 118 | 118 | 117 | 116 | 115 |
Retained Earnings | 431 | 426 | 420 | 413 | 405 |
Other Equity | -128 | -120 | -112 | -105 | -96 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 422 | 424 | 425 | 424 | 425 |
Total Liabilities & Shareholder's Equity | 602 | 584 | 625 | 582 | 601 |
Total Common Equity | 422 | 424 | 425 | 424 | 425 |
Shares Outstanding | 31.70 | 31.70 | 31.70 | 31.70 | 31.60 |
Book Value Per Share | 13.30 | 13.38 | 13.40 | 13.36 | 13.46 |