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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 79,880 | N/A | N/A | N/A | 8,658 |
| Accumulated depreciation/depletion/amortization | -3,447 | N/A | N/A | N/A | -3,212 |
| PPE Net | 76,433 | 15,910 | 15,210 | 14,728 | 5,446 |
| Cash & Cash Equivalents | 141,599 | 207,976 | 192,108 | 202,428 | 267,989 |
| Intangibles | 92,060 | 91,213 | 92,097 | 92,976 | 2,026 |
| Other assets | 390,402 | 287,199 | 284,286 | 315,311 | 306,963 |
| Total Assets | $700,494 | $602,298 | $583,701 | $625,443 | $582,424 |
| Liabilities | |||||
| Long Term Debt | 41,109 | N/A | N/A | N/A | N/A |
| Payables And Accrued Expenses | 167,192 | 112,021 | 88,431 | 124,933 | 100,502 |
| Other liabilities | 208,369 | 138,027 | 126,971 | 158,314 | 136,183 |
| Total Liabilities | $281,077 | $180,641 | $159,540 | $200,808 | $158,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,846 | 31,725 | 31,731 | 31,709 | 31,711 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Additional Paid Capital | 118,811 | 118,454 | 117,954 | 116,598 | 116,010 |
| Retained earnings | 436,226 | 430,890 | 425,955 | 420,093 | 413,096 |
| Other shareholders' equity | -135,652 | -127,719 | -119,780 | -112,088 | -105,475 |
| TOTAL | $419,417 | $421,657 | $424,161 | $424,635 | $423,663 |
| Total Liabilities And Equity | $700,494 | $602,298 | $583,701 | $625,443 | $582,424 |