The RMR Group Inc.
RMR
$18.81
$0.140.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22% | -31.92% | 8.26% | -5.10% | -24.46% |
| Total Receivables | -9.38% | 36.26% | 13.01% | -23.39% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.60% | 8.34% | -25.48% | 24.71% | 32.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | -- | -- | -- | -- |
| Total Current Assets | -1.04% | -6.71% | 8.34% | -10.65% | -15.69% |
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| Total Current Assets | -1.04% | -6.71% | 8.34% | -10.65% | -15.69% |
| Net Property, Plant & Equipment | -1.52% | 135.00% | -0.92% | -1.36% | 31.07% |
| Long-term Investments | 0.00% | 0.20% | 0.00% | 0.00% | 3,752.61% |
| Goodwill | 0.00% | 0.20% | 0.00% | 0.00% | 3,752.61% |
| Total Other Intangibles | -5.57% | 3.60% | -4.32% | -4.12% | 12,688.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.52% | 43.72% | -2.97% | -3.95% | -1.06% |
| Total Assets | -1.11% | 16.30% | 3.19% | -6.67% | 7.39% |
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| Total Accounts Payable | 33.33% | -27.55% | 33.23% | -24.72% | 77.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.20% | -1.84% | 1.28% | 1.12% | 15.92% |
| Total Finance Division Other Current Liabilities | -10.34% | 41.41% | 30.14% | -33.24% | 2.73% |
| Total Other Current Liabilities | -10.34% | 41.41% | 30.14% | -33.24% | 2.73% |
| Total Current Liabilities | -0.52% | 15.19% | 29.27% | -28.92% | 19.43% |
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| Total Current Liabilities | -0.52% | 15.19% | 29.27% | -28.92% | 19.43% |
| Long-Term Debt | -0.01% | 1,701.17% | 0.63% | 0.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | -3.93% | -5.33% | -4.81% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.34% | 6.15% | -9.45% | -8.11% | 57.81% |
| Total Liabilities | -3.59% | 55.60% | 13.23% | -20.55% | 26.48% |
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| Common Stock & APIC | 0.46% | 0.30% | 0.42% | 1.16% | 0.51% |
| Retained Earnings | -1.01% | -1.81% | -2.10% | -0.66% | 0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.27% | -0.77% | -0.87% | 0.22% | 0.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.27% | -0.77% | -0.87% | 0.22% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64% | -0.22% | -0.22% | -0.55% | 0.04% |
| Total Equity | 0.55% | -0.53% | -0.59% | -0.11% | 0.23% |
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