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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 5,153 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -2,935 | N/A | N/A |
| PPE Net | 2,604 | 2,157 | 2,218 | 2,303 | 2,319 |
| Cash & Cash Equivalents | 181,740 | 181,887 | 159,835 | 397,801 | 376,252 |
| Intangibles | 0 | 0 | 0 | 2,104 | 2,115 |
| Other assets | 344,235 | 338,358 | 335,858 | 322,381 | 320,943 |
| Total Assets | $528,579 | $522,402 | $497,911 | $724,589 | $701,629 |
| Liabilities | |||||
| Payables And Accrued Expenses | 90,811 | 84,608 | 76,218 | 98,883 | 80,800 |
| Other liabilities | 151,482 | 146,212 | 135,169 | 138,124 | 128,173 |
| Total Liabilities | $174,010 | $168,525 | $150,196 | $173,837 | $155,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,502 | 31,485 | 31,485 | 31,408 | 31,413 |
| Common Shares | 32 | 31 | 31 | 31 | 31 |
| Additional Paid Capital | 111,667 | 110,523 | 109,910 | 109,281 | 108,932 |
| Retained earnings | 336,379 | 329,987 | 321,945 | 308,319 | 300,087 |
| Other shareholders' equity | -93,509 | -86,664 | -84,171 | 133,121 | 136,656 |
| TOTAL | $354,569 | $353,877 | $347,715 | $550,752 | $545,706 |
| Total Liabilities And Equity | $528,579 | $522,402 | $497,911 | $724,589 | $701,629 |