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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Net 227,440 227,454 228,655 91,144 75,502
Cash & Cash Equivalents 80,104 49,315 62,297 121,284 137,186
Intangibles 93,826 95,699 97,897 93,716 89,760
Other assets 283,256 314,653 329,396 341,874 347,293
Total Assets $684,626 $687,121 $718,245 $648,018 $649,741
Liabilities
Long Term Debt N/A N/A 18,260 46,681 41,084
Payables And Accrued Expenses 233,611 225,246 218,422 137,234 136,635
Other liabilities 235,129 234,397 259,271 146,807 155,538
Total Liabilities $280,177 $272,284 $316,232 $238,685 $234,816
Shareholders' Equity
Shares Outstanding, K 32,093 32,058 32,061 31,870 31,877
Common Shares 32 32 32 32 32
Additional Paid Capital 123,521 122,320 121,706 121,148 120,689
Retained earnings 467,019 466,012 453,822 450,408 446,222
Other shareholders' equity -186,123 -173,527 -173,547 -162,255 -152,018
TOTAL $404,449 $414,837 $402,013 $409,333 $414,925
Total Liabilities And Equity $684,626 $687,121 $718,245 $648,018 $649,741
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