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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | N/A | 5,813 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -3,514 | N/A | N/A | N/A |
| PPE Net | 2,345 | 2,299 | 2,148 | 2,200 | 2,315 |
| Cash & Cash Equivalents | 383,213 | 369,663 | 393,655 | 377,362 | 385,695 |
| Intangibles | 2,125 | 0 | 2,147 | 2,159 | 2,171 |
| Other assets | 310,710 | 318,291 | 306,773 | 304,203 | 314,949 |
| Total Assets | $698,393 | $690,253 | $704,723 | $685,924 | $705,130 |
| Liabilities | |||||
| Payables And Accrued Expenses | 75,848 | 77,361 | 90,983 | 74,316 | 94,944 |
| Other liabilities | 122,397 | 132,367 | 133,411 | 125,740 | 73,418 |
| Total Liabilities | $150,276 | $149,351 | $164,269 | $147,814 | $168,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,396 | 31,396 | 31,315 | 31,314 | 31,300 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Additional Paid Capital | 107,634 | 106,622 | 105,863 | 105,265 | 103,994 |
| Retained earnings | 295,146 | 286,249 | 280,091 | 273,374 | 266,906 |
| Other shareholders' equity | 145,306 | 148,000 | 154,469 | 159,440 | 165,837 |
| TOTAL | $548,117 | $540,902 | $540,454 | $538,110 | $536,768 |
| Total Liabilities And Equity | $698,393 | $690,253 | $704,723 | $685,924 | $705,130 |