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

19.35 (USD) • At close January 23, 2025

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	267.989	189.088	159.835	369.663	358.448	256.848	108.64	65.833	34.497	141.731	14.565
Net Receivables Numbers are in millions	111.323	108.821	88.661	82.605	93.521	28.846	25.161	24.862	17.986	100.946	43.837
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	34.478	31.389	34.511	36.962	2.383	2.589	3.276	3.802	4.679	6.868	7.88
Goodwill Numbers are in millions	1.859	1.859	1.859	1.859	1.859	1.859	1.859	2.295	0	0	0
Intangible Assets Numbers are in millions	0.167	0.198	0.235	0.277	0.323	0.375	0.462	1.085	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.026	2.057	2.094	2.136	2.182	2.234	2.321	3.38	0	0	0
Long Term Investments Numbers are in millions	18.651	49.114	39.476	19.619	10.34	7.051	12.162	7.754	0	27.814	6.301
Tax Assets Numbers are in millions	18.22	17.112	18.671	23.9	25.729	25.726	45.541	45.819	43.216	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	196.115	239.124	243.394	234.108	203.015	208.342	242.826	242.146	245.148	41.865	130.766
Total Assets Numbers are in millions	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 Numbers are in millions	19.144	16.745	15.027	16.984	0	0	0	0	18.439	17.371	16.451
Short Term Debt Numbers are in millions	5.068	4.693	4.922	4.407	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-19.144	0	0	4.298	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.502	87.737	61.191	56.079	98.029	28.307	26.414	20.579	0	32.023	55.835
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	25.044	25.626	29.148	32.03	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.147	37.865	39.908	35.553	40.808	41.46	67.642	70.561	71.801	7.585	9.111
Total Non-Current Liabilities Numbers are in millions	53.191	63.491	69.056	67.583	40.808	41.46	67.642	70.561	71.801	7.585	9.111
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	45.989	28.72	10.577	0	0	0
Common Stock Numbers are in millions	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	230.43	109.56
Retained Earnings Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0.082	0.084	0.083	0.073	-0.186	-0.048
Other Total Stockholders Equity Numbers are in millions	-173.062	113.136	109.91	106.622	103.36	53.25	67.158	83.689	99.27	0	0
Total Shareholders Equity Numbers are in millions	240.066	206.621	195.12	295.919	288.654	232.762	149.531	121.714	100.832	230.244	109.512
Total Equity Numbers are in millions	423.663	206.621	195.12	295.919	288.654	232.762	149.531	121.714	100.832	230.244	109.512
Total Liabilities & Shareholders Equity Numbers are in millions	582.424	542.405	497.911	690.253	667.872	504.428	383.719	337.531	303.892	287.223	190.909

The RMR Group Inc.

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