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 | -27.10% | -47.16% | -29.60% | -2.97% | 0.73% |
| Total Receivables | 6.90% | 20.81% | -3.33% | -26.52% | -5.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.55% | 33.41% | 32.84% | 109.08% | 61.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.64% | -23.86% | -21.96% | -9.73% | -0.33% |
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| Total Current Assets | -10.64% | -23.86% | -21.96% | -9.73% | -0.33% |
| Net Property, Plant & Equipment | 126.16% | 201.02% | 27.01% | 27.86% | 32.81% |
| Long-term Investments | 0.20% | 3,760.19% | -- | -- | -- |
| Goodwill | 0.20% | 3,760.19% | -- | -- | -- |
| Total Other Intangibles | -10.25% | 12,055.09% | 863.27% | 902.79% | 941.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.57% | 32.52% | -9.14% | -17.34% | -11.90% |
| Total Assets | 10.76% | 20.27% | 0.15% | -1.45% | 10.79% |
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| Total Accounts Payable | -3.11% | 29.23% | 5.86% | 42.67% | 55.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 16.54% | 19.01% | 18.51% | 21.89% |
| Total Finance Division Other Current Liabilities | 10.16% | 26.22% | -9.13% | -35.68% | -10.54% |
| Total Other Current Liabilities | 10.16% | 26.22% | -9.13% | -35.68% | -10.54% |
| Total Current Liabilities | 5.29% | 26.40% | -4.01% | -24.13% | -0.70% |
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| Total Current Liabilities | 5.29% | 26.40% | -4.01% | -24.13% | -0.70% |
| Long-Term Debt | 1,723.38% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.44% | -11.57% | -9.27% | -8.42% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.76% | 39.39% | 23.45% | -21.40% | 6.99% |
| Total Liabilities | 34.95% | 77.04% | 2.63% | -18.87% | 2.85% |
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| Common Stock & APIC | 2.37% | 2.41% | 2.58% | 2.80% | 2.52% |
| Retained Earnings | -5.47% | -4.27% | -1.67% | 17.66% | 33.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.68% | -1.04% | 0.39% | 9.89% | 16.46% |
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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 | -1.68% | -1.04% | 0.39% | 9.89% | 16.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | -0.96% | -2.48% | 3.86% | 13.11% |
| Total Equity | -0.68% | -1.00% | -0.87% | 7.21% | 14.99% |
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