RMR - RMR Group Inc (The) - Ordinary Shares - Class A
IEX Last Trade
25.49
0.190 0.745%
Share volume: 61,605
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$25.30
0.19
0.75%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-14 | 2023-02-02 | 2023-05-03 | 2023-08-09 | 2023-11-15 | 2024-02-07 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 542.405 M | 564.537 M | 592.261 M | 601.385 M | 582.424 M | 625.443 M | 583.701 M | 602.298 M | |
| Current Assets | 303.281 M | 326.784 M | 322.358 M | 404.010 M | 386.309 M | 325.705 M | 291.006 M | 315.289 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.372 M | 5.750 M | 5.530 M | 6.486 M | 6.997 M | 9.271 M | 11.562 M | 8.616 M | |
| Short Term Investments | 5.372 M | 5.750 M | 5.530 M | 6.486 M | 6.997 M | 9.271 M | 11.562 M | 8.616 M | |
| Total Receivables | 108.821 M | 120.069 M | 118.849 M | 102.101 M | 111.323 M | 114.006 M | 87.336 M | 98.697 M | |
| Current Cash | 189.088 M | 200.965 M | 197.979 M | 295.423 M | 267.989 M | 202.428 M | 192.108 M | 207.976 M | |
| Total Non-current Assets | 239.124 M | 237.753 M | 269.903 M | 197.375 M | 196.115 M | 299.738 M | 292.695 M | 287.009 M | |
| Property Plant Equipment | 2.495 M | 3.769 M | 4.537 M | 5.501 M | 5.446 M | 14.728 M | 15.210 M | 15.910 M | |
| Other Assets | 168.346 M | 171.009 M | 179.133 M | 153.737 M | 151.772 M | 152.576 M | 146.373 M | 141.553 M | |
| Intangible Assets | 2.057 M | 2.050 M | 2.042 M | 2.034 M | 2.026 M | 21.356 M | 20.477 M | 19.593 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 71.620 M | 71.620 M | 71.620 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 542.405 M | 564.537 M | 592.261 M | 601.385 M | 582.424 M | 625.443 M | 583.701 M | 602.298 M | |
| Total liabilities | 335.784 M | 357.627 M | 372.504 M | 362.901 M | 342.358 M | 384.476 M | 342.200 M | 362.891 M | |
| Total current liabilities | 109.175 M | 126.964 M | 118.119 M | 120.674 M | 105.570 M | 126.078 M | 89.613 M | 115.840 M | |
| Accounts Payable | 16.745 M | 28.023 M | 23.461 M | 40.316 M | 19.144 M | 42.494 M | 32.569 M | 42.614 M | |
| Other liabilities | 37.865 M | 41.517 M | 51.929 M | 29.940 M | 28.147 M | 44.420 M | 40.818 M | 36.960 M | |
| Current long term debt | 4.693 M | 4.820 M | 5.013 M | 5.056 M | 5.068 M | 5.875 M | 5.941 M | 8.608 M | |
| Long term debt | 25.626 M | 26.764 M | 26.590 M | 25.406 M | 25.044 M | 30.310 M | 29.109 M | 27.841 M | |
| Other liabilities | 37.865 M | 41.517 M | 51.929 M | 29.940 M | 28.147 M | 44.420 M | 40.818 M | 36.960 M | |
| Minority interest | 163.118 M | 162.382 M | 175.866 M | 186.881 M | 183.597 M | 183.668 M | 182.660 M | 182.250 M | |
| Total Shareholder equity | 206.621 M | 206.910 M | 219.757 M | 238.484 M | 240.066 M | 240.967 M | 241.501 M | 239.407 M | |
| Common stock | 16.355 M | 16.404 M | 16.408 M | 16.435 M | 16.457 M | 16.508 M | 16.515 M | 16.542 M | |
| Retained earnings | 93.453 M | 93.148 M | 104.980 M | 122.973 M | 124.024 M | 124.337 M | 123.515 M | 120.921 M |