US Stock MarketDetailed Quotes

RMR The RMR Group

Watchlist

25.480
+0.830+3.37%

Close Jul 25 16:00 ET

426.30MMarket Cap9.40P/E (TTM)

The RMR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

18.30%189.09M

-50.75%195.94M

-Cash and cash equivalents

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

18.30%189.09M

-50.75%195.94M

Receivables

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.1M

23.53%118.85M

43.09%120.07M

22.74%108.82M

7.21%93.94M

-Related party accounts receivable

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.1M

23.53%118.85M

43.09%120.07M

22.74%108.82M

7.21%93.94M

Other current assets

109.08%11.56M

61.23%9.27M

30.25%7M

8.05%6.49M

-8.61%5.53M

16.59%5.75M

-10.78%5.37M

9.80%6M

Total current assets

-9.73%291.01M

-0.33%325.71M

27.38%386.31M

36.55%404.01M

13.51%322.36M

20.70%326.78M

19.16%303.28M

-39.73%295.88M

Non current assets

Net PPE

27.86%44.58M

32.81%45.19M

9.84%34.48M

8.00%34.77M

4.51%34.86M

0.78%34.03M

-9.05%31.39M

-9.90%32.2M

-Gross PPE

37.41%47.9M

32.81%45.19M

10.82%37.69M

8.00%34.77M

4.51%34.86M

0.78%34.03M

-9.18%34.01M

-9.90%32.2M

-Accumulated depreciation

---3.33M

----

-22.60%-3.21M

----

10.73%-2.62M

----

Goodwill and other intangible assets

4,410.14%92.1M

4,435.41%92.98M

-1.51%2.03M

-1.55%2.03M

-1.59%2.04M

-1.63%2.05M

-1.77%2.06M

-1.81%2.07M

-Goodwill

--71.62M

0.00%1.86M

----

0.00%1.86M

----

-Other intangible assets

--20.48M

--21.36M

-15.66%167K

----

-15.74%198K

----

Investments and advances

-68.89%22.07M

-49.04%22.1M

-62.03%18.65M

-55.83%17.53M

97.58%70.94M

6.64%43.37M

24.41%49.11M

56.32%39.68M

Non current accounts receivable

-78.21%6.24M

-50.65%8.99M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

1.58%14.56M

27.43%15.17M

Related parties assets

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.1M

23.53%118.85M

43.09%120.07M

22.74%108.82M

7.21%93.94M

Non current deferred assets

27.88%16.95M

-1.12%17.36M

6.47%18.22M

-1.20%18.58M

-27.95%13.25M

-3.42%17.55M

-8.35%17.11M

-14.21%18.8M

Other non current assets

-7.83%110.77M

-7.68%113.13M

-7.54%115.48M

-7.40%117.83M

-7.27%120.19M

-7.14%122.54M

-7.01%124.9M

-6.89%127.25M

Total non current assets

8.44%292.7M

26.07%299.74M

-17.99%196.12M

-16.07%197.38M

10.36%269.9M

-5.53%237.75M

-1.75%239.12M

0.62%235.16M

Total assets

-1.45%583.7M

10.79%625.44M

7.38%582.42M

13.25%601.39M

12.05%592.26M

8.07%564.54M

8.94%542.41M

-26.71%531.04M

Liabilities

Current liabilities

Payables

-19.76%83.67M

4.31%120.2M

0.11%97.07M

15.29%114.58M

19.28%104.28M

416.45%115.24M

38.24%96.97M

--99.38M

-accounts payable

38.82%32.57M

51.64%42.49M

14.33%19.14M

25.74%40.32M

4.14%23.46M

25.59%28.02M

11.43%16.75M

--32.06M

-Other payable

-36.77%51.1M

-10.90%77.71M

-2.86%77.92M

10.31%74.26M

24.53%80.82M

--87.21M

45.55%80.22M

--67.32M

Current debt and capital lease obligation

18.51%5.94M

21.89%5.88M

7.99%5.07M

3.88%5.06M

-1.05%5.01M

-4.69%4.82M

-4.65%4.69M

-0.02%4.87M

-Current capital lease obligation

18.51%5.94M

21.89%5.88M

7.99%5.07M

3.88%5.06M

-1.05%5.01M

-4.69%4.82M

-4.65%4.69M

-0.02%4.87M

Current liabilities

-24.13%89.61M

-0.70%126.08M

-3.30%105.57M

12.72%120.67M

23.20%118.12M

41.60%126.96M

34.55%109.18M

3.18%107.05M

Non current liabilities

Long term debt and capital lease obligation

9.47%29.11M

13.25%30.31M

-2.27%25.04M

-3.14%25.41M

-2.64%26.59M

-5.30%26.76M

-12.08%25.63M

-13.70%26.23M

-Long term debt

--4.76M

--4.73M

----

-Long term capital lease obligation

-8.42%24.35M

-4.42%25.58M

-2.27%25.04M

-3.14%25.41M

-2.64%26.59M

-5.30%26.76M

-12.08%25.63M

-13.70%26.23M

Employee benefits

-30.36%19.93M

29.24%23.53M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

1.58%14.56M

27.43%15.17M

Other non current liabilities

-10.39%20.89M

-8.87%23.31M

-7.96%25.58M

Total non current liabilities

-10.94%69.93M

9.44%74.73M

-16.22%53.19M

-17.36%55.35M

0.49%78.52M

-13.41%68.28M

-8.06%63.49M

-4.44%66.97M

Total liabilities

-18.87%159.54M

2.85%200.81M

-8.05%158.76M

1.14%176.02M

13.00%196.64M

15.86%195.25M

14.96%172.67M

0.11%174.03M

Shareholders'equity

Share capital

0.00%32K

3.23%32K

-common stock

0.00%32K

3.23%32K

Retained earnings

11.87%425.96M

15.96%420.09M

16.05%413.1M

17.87%405.4M

13.19%380.76M

9.79%362.29M

10.56%355.95M

11.56%343.95M

Paid-in capital

2.80%117.95M

2.52%116.6M

2.54%116.01M

2.74%115.48M

2.76%114.75M

2.90%113.73M

2.94%113.14M

2.85%112.4M

Other equity interest

-9.67%-302.44M

-9.89%-295.76M

-10.12%-289.07M

-10.37%-282.43M

-10.62%-275.78M

-10.74%-269.14M

-10.87%-262.5M

-121.21%-255.9M

Total stockholders'equity

9.89%241.5M

16.46%240.97M

16.19%240.07M

18.96%238.48M

10.55%219.76M

4.76%206.91M

5.89%206.62M

-33.60%200.48M

Noncontrolling interests

3.86%182.66M

13.11%183.67M

12.55%183.6M

19.39%186.88M

12.89%175.87M

3.85%162.38M

6.90%163.12M

-37.09%156.53M

Total equity

7.21%424.16M

14.99%424.64M

14.58%423.66M

19.15%425.37M

11.58%395.62M

4.36%369.29M

6.33%369.74M

-35.18%357.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.97%192.11M	0.73%202.43M	41.73%267.99M	41.73%267.99M	50.78%295.42M	8.94%197.98M	10.49%200.97M	18.30%189.09M	18.30%189.09M	-50.75%195.94M
-Cash and cash equivalents	-2.97%192.11M	0.73%202.43M	41.73%267.99M	41.73%267.99M	50.78%295.42M	8.94%197.98M	10.49%200.97M	18.30%189.09M	18.30%189.09M	-50.75%195.94M
Receivables	-26.52%87.34M	-5.05%114.01M	2.30%111.32M	2.30%111.32M	8.69%102.1M	23.53%118.85M	43.09%120.07M	22.74%108.82M	22.74%108.82M	7.21%93.94M
-Related party accounts receivable	-26.52%87.34M	-5.05%114.01M	2.30%111.32M	2.30%111.32M	8.69%102.1M	23.53%118.85M	43.09%120.07M	22.74%108.82M	22.74%108.82M	7.21%93.94M
Other current assets	109.08%11.56M	61.23%9.27M	30.25%7M	30.25%7M	8.05%6.49M	-8.61%5.53M	16.59%5.75M	-10.78%5.37M	-10.78%5.37M	9.80%6M
Total current assets	-9.73%291.01M	-0.33%325.71M	27.38%386.31M	27.38%386.31M	36.55%404.01M	13.51%322.36M	20.70%326.78M	19.16%303.28M	19.16%303.28M	-39.73%295.88M
Non current assets
Net PPE	27.86%44.58M	32.81%45.19M	9.84%34.48M	9.84%34.48M	8.00%34.77M	4.51%34.86M	0.78%34.03M	-9.05%31.39M	-9.05%31.39M	-9.90%32.2M
-Gross PPE	37.41%47.9M	32.81%45.19M	10.82%37.69M	10.82%37.69M	8.00%34.77M	4.51%34.86M	0.78%34.03M	-9.18%34.01M	-9.18%34.01M	-9.90%32.2M
-Accumulated depreciation	---3.33M	----	-22.60%-3.21M	-22.60%-3.21M	----	----	----	10.73%-2.62M	10.73%-2.62M	----
Goodwill and other intangible assets	4,410.14%92.1M	4,435.41%92.98M	-1.51%2.03M	-1.51%2.03M	-1.55%2.03M	-1.59%2.04M	-1.63%2.05M	-1.77%2.06M	-1.77%2.06M	-1.81%2.07M
-Goodwill	--71.62M	--71.62M	0.00%1.86M	0.00%1.86M	----	----	----	0.00%1.86M	0.00%1.86M	----
-Other intangible assets	--20.48M	--21.36M	-15.66%167K	-15.66%167K	----	----	----	-15.74%198K	-15.74%198K	----
Investments and advances	-68.89%22.07M	-49.04%22.1M	-62.03%18.65M	-62.03%18.65M	-55.83%17.53M	97.58%70.94M	6.64%43.37M	24.41%49.11M	24.41%49.11M	56.32%39.68M
Non current accounts receivable	-78.21%6.24M	-50.65%8.99M	-50.12%7.26M	-50.12%7.26M	-56.27%6.63M	13.38%28.62M	-27.23%18.21M	1.58%14.56M	1.58%14.56M	27.43%15.17M
Related parties assets	-26.52%87.34M	-5.05%114.01M	2.30%111.32M	2.30%111.32M	8.69%102.1M	23.53%118.85M	43.09%120.07M	22.74%108.82M	22.74%108.82M	7.21%93.94M
Non current deferred assets	27.88%16.95M	-1.12%17.36M	6.47%18.22M	6.47%18.22M	-1.20%18.58M	-27.95%13.25M	-3.42%17.55M	-8.35%17.11M	-8.35%17.11M	-14.21%18.8M
Other non current assets	-7.83%110.77M	-7.68%113.13M	-7.54%115.48M	-7.54%115.48M	-7.40%117.83M	-7.27%120.19M	-7.14%122.54M	-7.01%124.9M	-7.01%124.9M	-6.89%127.25M
Total non current assets	8.44%292.7M	26.07%299.74M	-17.99%196.12M	-17.99%196.12M	-16.07%197.38M	10.36%269.9M	-5.53%237.75M	-1.75%239.12M	-1.75%239.12M	0.62%235.16M
Total assets	-1.45%583.7M	10.79%625.44M	7.38%582.42M	7.38%582.42M	13.25%601.39M	12.05%592.26M	8.07%564.54M	8.94%542.41M	8.94%542.41M	-26.71%531.04M
Liabilities
Current liabilities
Payables	-19.76%83.67M	4.31%120.2M	0.11%97.07M	0.11%97.07M	15.29%114.58M	19.28%104.28M	416.45%115.24M	38.24%96.97M	38.24%96.97M	--99.38M
-accounts payable	38.82%32.57M	51.64%42.49M	14.33%19.14M	14.33%19.14M	25.74%40.32M	4.14%23.46M	25.59%28.02M	11.43%16.75M	11.43%16.75M	--32.06M
-Other payable	-36.77%51.1M	-10.90%77.71M	-2.86%77.92M	-2.86%77.92M	10.31%74.26M	24.53%80.82M	--87.21M	45.55%80.22M	45.55%80.22M	--67.32M
Current debt and capital lease obligation	18.51%5.94M	21.89%5.88M	7.99%5.07M	7.99%5.07M	3.88%5.06M	-1.05%5.01M	-4.69%4.82M	-4.65%4.69M	-4.65%4.69M	-0.02%4.87M
-Current capital lease obligation	18.51%5.94M	21.89%5.88M	7.99%5.07M	7.99%5.07M	3.88%5.06M	-1.05%5.01M	-4.69%4.82M	-4.65%4.69M	-4.65%4.69M	-0.02%4.87M
Current liabilities	-24.13%89.61M	-0.70%126.08M	-3.30%105.57M	-3.30%105.57M	12.72%120.67M	23.20%118.12M	41.60%126.96M	34.55%109.18M	34.55%109.18M	3.18%107.05M
Non current liabilities
Long term debt and capital lease obligation	9.47%29.11M	13.25%30.31M	-2.27%25.04M	-2.27%25.04M	-3.14%25.41M	-2.64%26.59M	-5.30%26.76M	-12.08%25.63M	-12.08%25.63M	-13.70%26.23M
-Long term debt	--4.76M	--4.73M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-8.42%24.35M	-4.42%25.58M	-2.27%25.04M	-2.27%25.04M	-3.14%25.41M	-2.64%26.59M	-5.30%26.76M	-12.08%25.63M	-12.08%25.63M	-13.70%26.23M
Employee benefits	-30.36%19.93M	29.24%23.53M	-50.12%7.26M	-50.12%7.26M	-56.27%6.63M	13.38%28.62M	-27.23%18.21M	1.58%14.56M	1.58%14.56M	27.43%15.17M
Other non current liabilities	-10.39%20.89M	-10.39%20.89M	-10.39%20.89M	-10.39%20.89M	-8.87%23.31M	-8.87%23.31M	-8.87%23.31M	-8.87%23.31M	-8.87%23.31M	-7.96%25.58M
Total non current liabilities	-10.94%69.93M	9.44%74.73M	-16.22%53.19M	-16.22%53.19M	-17.36%55.35M	0.49%78.52M	-13.41%68.28M	-8.06%63.49M	-8.06%63.49M	-4.44%66.97M
Total liabilities	-18.87%159.54M	2.85%200.81M	-8.05%158.76M	-8.05%158.76M	1.14%176.02M	13.00%196.64M	15.86%195.25M	14.96%172.67M	14.96%172.67M	0.11%174.03M
Shareholders'equity
Share capital	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	3.23%32K	3.23%32K	3.23%32K	3.23%32K
-common stock	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	3.23%32K	3.23%32K	3.23%32K	3.23%32K
Retained earnings	11.87%425.96M	15.96%420.09M	16.05%413.1M	16.05%413.1M	17.87%405.4M	13.19%380.76M	9.79%362.29M	10.56%355.95M	10.56%355.95M	11.56%343.95M
Paid-in capital	2.80%117.95M	2.52%116.6M	2.54%116.01M	2.54%116.01M	2.74%115.48M	2.76%114.75M	2.90%113.73M	2.94%113.14M	2.94%113.14M	2.85%112.4M
Other equity interest	-9.67%-302.44M	-9.89%-295.76M	-10.12%-289.07M	-10.12%-289.07M	-10.37%-282.43M	-10.62%-275.78M	-10.74%-269.14M	-10.87%-262.5M	-10.87%-262.5M	-121.21%-255.9M
Total stockholders'equity	9.89%241.5M	16.46%240.97M	16.19%240.07M	16.19%240.07M	18.96%238.48M	10.55%219.76M	4.76%206.91M	5.89%206.62M	5.89%206.62M	-33.60%200.48M
Noncontrolling interests	3.86%182.66M	13.11%183.67M	12.55%183.6M	12.55%183.6M	19.39%186.88M	12.89%175.87M	3.85%162.38M	6.90%163.12M	6.90%163.12M	-37.09%156.53M
Total equity	7.21%424.16M	14.99%424.64M	14.58%423.66M	14.58%423.66M	19.15%425.37M	11.58%395.62M	4.36%369.29M	6.33%369.74M	6.33%369.74M	-35.18%357.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall