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The Rmr Grp A (RMR)

The Rmr Grp A (RMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2025 09-2024 09-2023 09-2022 09-2021
Assets
PPE Gross 236,635 79,880 8,658 5,115 5,153
Accumulated depreciation/depletion/amortization -7,980 -3,447 -3,212 -2,620 -2,935
PPE Net 228,655 76,433 5,446 2,495 2,218
Cash & Cash Equivalents 62,297 141,599 267,989 189,088 159,835
Intangibles 97,897 92,060 2,026 0 0
Other assets 329,396 390,402 306,963 350,822 335,858
Total Assets $718,245 $700,494 $582,424 $542,405 $497,911
Liabilities
Long Term Debt 18,260 41,109 N/A N/A N/A
Payables And Accrued Expenses 218,422 167,192 100,502 104,482 76,218
Other liabilities 259,271 208,369 136,183 155,921 135,169
Total Liabilities $316,232 $281,077 $158,761 $172,666 $150,196
Shareholders' Equity
Shares Outstanding, K 32,061 31,846 31,711 31,606 31,485
Common Shares 32 32 32 32 31
Additional Paid Capital 121,706 118,811 116,010 113,136 109,910
Retained earnings 453,822 436,226 413,096 355,949 321,945
Other shareholders' equity -173,547 -135,652 -105,475 -99,378 -84,171
TOTAL $402,013 $419,417 $423,663 $369,739 $347,715
Total Liabilities And Equity $718,245 $700,494 $582,424 $542,405 $497,911
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