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RMR RMR Group Inc

20.39
0.12 (0.59%)
Last Updated: 20:00:54
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 564.54M592.26M601.39M582.42M625.44M583.7M602.3M700.49M
Total Current Assets 326.78M322.36M404.01M386.31M325.71M291.01M315.29M294.12M
Cash and Equivalents 200.97M197.98M295.42M267.99M202.43M192.11M207.98M141.6M
Total Non-Current Assets 237.75M269.9M197.38M201.56M314.47M307.91M302.92M482.81M
Total Liabilities 195.25M196.64M176.02M158.76M200.81M159.54M180.64M281.08M
Total Current Liabilities 126.96M118.12M120.67M105.57M126.08M89.61M115.84M133.44M
Total Non-Current Liabilities 68.28M78.52M55.35M53.19M79.46M74.69M69.59M233.9M
Common Equity 32k32k32k32k32k32k32k32k
Retained Earnings 362.29M380.76M405.4M413.1M420.09M425.96M430.89M436.23M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 383.72M504.43M667.87M690.25M497.91M542.41M582.42M700.49M
Total Current Assets 140.89M296.09M464.86M456.15M254.52M303.28M386.31M294.12M
Cash and Equivalents 108.64M256.85M358.45M369.66M159.84M189.09M267.99M141.6M
Total Non-Current Assets 289.66M434.66M529.04M540.9M347.72M369.74M423.66M419.42M
Total Liabilities 94.06M69.77M138.84M149.35M150.2M172.67M158.76M281.08M
Total Current Liabilities 26.41M28.31M98.03M81.77M81.14M109.18M105.57M133.44M
Total Non-Current Liabilities 67.64M41.46M40.81M67.58M69.06M63.49M53.19M233.9M
Total Equity 289.66M434.66M529.04M540.9M347.72M369.74M423.66M419.42M
Common Equity 31k31k31k31k31k32k32k32k
Retained Earnings 86.84M182.88M257.46M286.25M321.95M355.95M413.1M436.23M