The RMR Group Inc. (RMR)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
267,989
189,088
159,835
369,663
Total cash
267,989
189,088
159,835
369,663
Other current assets
6,997
5,372
6,021
3,877
Total current assets
386,309
303,281
254,517
456,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,690
34,009
37,446
40,476
Accumulated depreciation
-3,212
-2,620
-2,935
-3,514
Net property, plant and equipment
34,478
31,389
34,511
36,962
Equity and other investments
18,651
49,114
39,476
19,619
Goodwill
1,859
1,859
1,859
1,859
Intangible assets
167
198
235
277
Other long-term assets
115,479
124,895
134,311
143,727
Total non-current assets
196,115
239,124
243,394
234,108
Total assets
582,424
542,405
497,911
690,253
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,144
16,745
15,027
16,984
Accrued liabilities
-
-
55,115
56,079
Other current liabilities
-
-
-
56,079
Total current liabilities
105,570
109,175
81,140
81,768
Non-current liabilities
Other long-term liabilities
20,886
23,308
25,577
27,789
Total non-current liabilities
53,191
63,491
69,056
67,583
Total liabilities
158,761
172,666
150,196
149,351
Stockholders' equity
Common stock
32
32
31
31
Retained earnings
413,096
355,949
321,945
286,249
Total stockholders' equity
240,066
206,621
195,120
295,919
Total liabilities and stockholders' equity
582,424
542,405
497,911
690,253
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