The Rmr Grp A
(RMR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| PPE Gross | 5,813 | 6,132 | 5,985 | 7,770 | 10,351 |
| Accumulated depreciation/depletion/amortization | -3,514 | -3,749 | -3,396 | -4,494 | -6,549 |
| PPE Net | 2,299 | 2,383 | 2,589 | 3,276 | 3,802 |
| Cash & Cash Equivalents | 369,663 | 358,448 | 256,848 | 108,640 | 65,833 |
| Intangibles | 0 | 2,182 | 2,234 | 2,321 | 3,380 |
| Other assets | 318,291 | 297,819 | 242,757 | 269,482 | 264,516 |
| Total Assets | $690,253 | $660,832 | $504,428 | $383,719 | $337,531 |
| Liabilities | |||||
| Payables And Accrued Expenses | 77,361 | 90,989 | 28,307 | 26,414 | 20,579 |
| Other liabilities | 132,367 | 111,531 | 41,460 | 67,642 | 70,561 |
| Total Liabilities | $149,351 | $131,797 | $69,767 | $94,056 | $91,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,396 | 31,302 | 31,230 | 31,164 | 31,082 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Additional Paid Capital | 106,622 | 103,360 | 99,239 | 95,878 | 94,266 |
| Retained earnings | 286,249 | 257,457 | 182,877 | 86,836 | 44,543 |
| Other shareholders' equity | 148,000 | 168,187 | 152,514 | 106,918 | 107,551 |
| TOTAL | $540,902 | $529,035 | $434,661 | $289,663 | $246,391 |
| Total Liabilities And Equity | $690,253 | $660,832 | $504,428 | $383,719 | $337,531 |