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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 5,115 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -2,620 | N/A |
| PPE Net | 5,501 | 4,537 | 3,769 | 2,495 | 2,629 |
| Cash & Cash Equivalents | 295,423 | 197,979 | 200,965 | 189,088 | 195,936 |
| Other assets | 300,461 | 389,745 | 359,803 | 350,822 | 332,471 |
| Total Assets | $601,385 | $592,261 | $564,537 | $542,405 | $531,036 |
| Liabilities | |||||
| Payables And Accrued Expenses | 115,618 | 113,106 | 122,144 | 104,482 | 102,187 |
| Other liabilities | 135,704 | 173,177 | 167,222 | 155,921 | 141,965 |
| Total Liabilities | $176,020 | $196,638 | $195,245 | $172,666 | $174,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,612 | 31,620 | 31,603 | 31,606 | 31,501 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Additional Paid Capital | 115,479 | 114,745 | 113,730 | 113,136 | 112,396 |
| Retained earnings | 405,400 | 380,759 | 362,286 | 355,949 | 343,949 |
| Other shareholders' equity | -95,546 | -99,913 | -106,756 | -99,378 | -99,369 |
| TOTAL | $425,365 | $395,623 | $369,292 | $369,739 | $357,008 |
| Total Liabilities And Equity | $601,385 | $592,261 | $564,537 | $542,405 | $531,036 |