US Stock MarketDetailed Quotes

RMR The RMR Group

Watchlist

22.010
-0.190-0.86%

Close Nov 26 16:00 ET

22.010
0.0000.00%

Post 16:20 ET

370.77MMarket Cap15.95P/E (TTM)

The RMR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.16%141.6M

-29.60%207.98M

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

-Cash and cash equivalents

-47.16%141.6M

-29.60%207.98M

-2.97%192.11M

0.73%202.43M

41.73%267.99M

50.78%295.42M

8.94%197.98M

10.49%200.97M

Receivables

20.40%134.03M

-3.33%98.7M

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.1M

23.53%118.85M

43.09%120.07M

-Related party accounts receivable

20.40%134.03M

-3.33%98.7M

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.1M

23.53%118.85M

43.09%120.07M

Other current assets

39.90%9.79M

32.84%8.62M

109.08%11.56M

61.23%9.27M

30.25%7M

8.05%6.49M

-8.61%5.53M

16.59%5.75M

Total current assets

-23.86%294.12M

-21.96%315.29M

-9.73%291.01M

-0.33%325.71M

27.38%386.31M

36.55%404.01M

13.51%322.36M

20.70%326.78M

Non current assets

Net PPE

201.02%103.79M

27.01%44.16M

27.86%44.58M

32.81%45.19M

9.84%34.48M

8.00%34.77M

4.51%34.86M

0.78%34.03M

-Gross PPE

184.51%107.23M

36.84%47.59M

37.41%47.9M

32.81%45.19M

10.82%37.69M

8.00%34.77M

4.51%34.86M

0.78%34.03M

-Accumulated depreciation

-7.32%-3.45M

---3.42M

---3.33M

----

-22.60%-3.21M

----

Goodwill and other intangible assets

4,443.93%92.06M

4,384.41%91.21M

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

-Goodwill

3,760.19%71.76M

--71.62M

0.00%1.86M

----

-Other intangible assets

12,055.09%20.3M

--19.59M

--20.48M

--21.36M

-15.66%167K

----

Investments and advances

27.25%23.73M

23.58%21.66M

-68.89%22.07M

-49.04%22.1M

-62.03%18.65M

-55.83%17.53M

97.58%70.94M

6.64%43.37M

Long-term notes receivables

--56.22M

----

--0

----

Non current accounts receivable

28.77%9.35M

-26.39%4.88M

-78.21%6.24M

-50.65%8.99M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

Related parties assets

20.40%134.03M

-3.33%98.7M

-26.52%87.34M

-5.05%114.01M

2.30%111.32M

8.69%102.1M

23.53%118.85M

43.09%120.07M

Non current deferred assets

-16.78%15.16M

-10.24%16.68M

27.88%16.95M

-1.12%17.36M

6.47%18.22M

-1.20%18.58M

-27.95%13.25M

-3.42%17.55M

Other non current assets

-8.15%106.06M

-7.99%108.42M

-7.83%110.77M

-7.68%113.13M

-7.54%115.48M

-7.40%117.83M

-7.27%120.19M

-7.14%122.54M

Total non current assets

107.21%406.38M

45.41%287.01M

8.44%292.7M

26.07%299.74M

-17.99%196.12M

-16.07%197.38M

10.36%269.9M

-5.53%237.75M

Total assets

20.27%700.49M

0.15%602.3M

-1.45%583.7M

10.79%625.44M

7.38%582.42M

13.25%601.39M

12.05%592.26M

8.07%564.54M

Liabilities

Current liabilities

Payables

21.43%122.04M

-6.41%107.23M

-19.76%83.67M

4.31%120.2M

3.65%100.5M

15.29%114.58M

19.28%104.28M

416.45%115.24M

-accounts payable

39.95%31.6M

5.70%42.61M

38.82%32.57M

51.64%42.49M

34.83%22.58M

25.74%40.32M

4.14%23.46M

25.59%28.02M

-Other payable

16.07%90.44M

-12.99%64.62M

-36.77%51.1M

-10.90%77.71M

-2.86%77.92M

10.31%74.26M

24.53%80.82M

--87.21M

Current debt and capital lease obligation

16.54%5.91M

19.01%6.02M

18.51%5.94M

21.89%5.88M

7.99%5.07M

3.88%5.06M

-1.05%5.01M

-4.69%4.82M

-Current capital lease obligation

16.54%5.91M

19.01%6.02M

18.51%5.94M

21.89%5.88M

7.99%5.07M

3.88%5.06M

-1.05%5.01M

-4.69%4.82M

Other current liabilities

--5.49M

--2.59M

----

Current liabilities

26.40%133.44M

-4.01%115.84M

-24.13%89.61M

-0.70%126.08M

-3.30%105.57M

12.72%120.67M

23.20%118.12M

41.60%126.96M

Non current liabilities

Long term debt and capital lease obligation

332.86%108.41M

9.58%27.84M

9.47%29.11M

13.25%30.31M

-2.27%25.04M

-3.14%25.41M

-2.64%26.59M

-5.30%26.76M

-Long term debt

--86.26M

--4.79M

--4.76M

--4.73M

----

-Long term capital lease obligation

-11.57%22.15M

-9.27%23.05M

-8.42%24.35M

-4.42%25.58M

-2.27%25.04M

-3.14%25.41M

-2.64%26.59M

-5.30%26.76M

Employee benefits

28.77%9.35M

-26.39%4.88M

-30.36%19.93M

29.24%23.53M

-50.12%7.26M

-56.27%6.63M

13.38%28.62M

-27.23%18.21M

Other non current liabilities

43.08%29.88M

37.63%32.08M

-10.39%20.89M

-8.87%23.31M

Total non current liabilities

177.56%147.64M

17.08%64.8M

-10.94%69.93M

9.44%74.73M

-16.22%53.19M

-17.36%55.35M

0.49%78.52M

-13.41%68.28M

Total liabilities

77.04%281.08M

2.63%180.64M

-18.87%159.54M

2.85%200.81M

-8.05%158.76M

1.14%176.02M

13.00%196.64M

15.86%195.25M

Shareholders'equity

Share capital

0.00%32K

3.23%32K

-common stock

0.00%32K

3.23%32K

Retained earnings

5.60%436.23M

6.29%430.89M

11.87%425.96M

15.96%420.09M

16.05%413.1M

17.87%405.4M

13.19%380.76M

9.79%362.29M

Paid-in capital

2.41%118.81M

2.58%118.45M

2.80%117.95M

2.52%116.6M

2.54%116.01M

2.74%115.48M

2.76%114.75M

2.90%113.73M

Other equity interest

-9.83%-317.5M

-9.75%-309.97M

-9.67%-302.44M

-9.89%-295.76M

-10.12%-289.07M

-10.37%-282.43M

-10.62%-275.78M

-10.74%-269.14M

Total stockholders'equity

-1.04%237.57M

0.39%239.41M

9.89%241.5M

16.46%240.97M

16.19%240.07M

18.96%238.48M

10.55%219.76M

4.76%206.91M

Noncontrolling interests

-0.96%181.84M

-2.48%182.25M

3.86%182.66M

13.11%183.67M

12.55%183.6M

19.39%186.88M

12.89%175.87M

3.85%162.38M

Total equity

-1.00%419.42M

-0.87%421.66M

7.21%424.16M

14.99%424.64M

14.58%423.66M

19.15%425.37M

11.58%395.62M

4.36%369.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.16%141.6M	-47.16%141.6M	-29.60%207.98M	-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
-Cash and cash equivalents	-47.16%141.6M	-47.16%141.6M	-29.60%207.98M	-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
Receivables	20.40%134.03M	20.40%134.03M	-3.33%98.7M	-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
-Related party accounts receivable	20.40%134.03M	20.40%134.03M	-3.33%98.7M	-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
Other current assets	39.90%9.79M	39.90%9.79M	32.84%8.62M	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
Total current assets	-23.86%294.12M	-23.86%294.12M	-21.96%315.29M	-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
Non current assets
Net PPE	201.02%103.79M	201.02%103.79M	27.01%44.16M	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
-Gross PPE	184.51%107.23M	184.51%107.23M	36.84%47.59M	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
-Accumulated depreciation	-7.32%-3.45M	-7.32%-3.45M	---3.42M	---3.33M	----	-22.60%-3.21M	-22.60%-3.21M	----	----	----
Goodwill and other intangible assets	4,443.93%92.06M	4,443.93%92.06M	4,384.41%91.21M	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
-Goodwill	3,760.19%71.76M	3,760.19%71.76M	--71.62M	--71.62M	--71.62M	0.00%1.86M	0.00%1.86M	----	----	----
-Other intangible assets	12,055.09%20.3M	12,055.09%20.3M	--19.59M	--20.48M	--21.36M	-15.66%167K	-15.66%167K	----	----	----
Investments and advances	27.25%23.73M	27.25%23.73M	23.58%21.66M	-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
Long-term notes receivables	--56.22M	--56.22M	----	----	----	--0	--0	----	----	----
Non current accounts receivable	28.77%9.35M	28.77%9.35M	-26.39%4.88M	-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
Related parties assets	20.40%134.03M	20.40%134.03M	-3.33%98.7M	-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
Non current deferred assets	-16.78%15.16M	-16.78%15.16M	-10.24%16.68M	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
Other non current assets	-8.15%106.06M	-8.15%106.06M	-7.99%108.42M	-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
Total non current assets	107.21%406.38M	107.21%406.38M	45.41%287.01M	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
Total assets	20.27%700.49M	20.27%700.49M	0.15%602.3M	-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
Liabilities
Current liabilities
Payables	21.43%122.04M	21.43%122.04M	-6.41%107.23M	-19.76%83.67M	4.31%120.2M	3.65%100.5M	3.65%100.5M	15.29%114.58M	19.28%104.28M	416.45%115.24M
-accounts payable	39.95%31.6M	39.95%31.6M	5.70%42.61M	38.82%32.57M	51.64%42.49M	34.83%22.58M	34.83%22.58M	25.74%40.32M	4.14%23.46M	25.59%28.02M
-Other payable	16.07%90.44M	16.07%90.44M	-12.99%64.62M	-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
Current debt and capital lease obligation	16.54%5.91M	16.54%5.91M	19.01%6.02M	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
-Current capital lease obligation	16.54%5.91M	16.54%5.91M	19.01%6.02M	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
Other current liabilities	--5.49M	--5.49M	--2.59M	----	----	----	----	----	----	----
Current liabilities	26.40%133.44M	26.40%133.44M	-4.01%115.84M	-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
Non current liabilities
Long term debt and capital lease obligation	332.86%108.41M	332.86%108.41M	9.58%27.84M	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
-Long term debt	--86.26M	--86.26M	--4.79M	--4.76M	--4.73M	----	----	----	----	----
-Long term capital lease obligation	-11.57%22.15M	-11.57%22.15M	-9.27%23.05M	-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
Employee benefits	28.77%9.35M	28.77%9.35M	-26.39%4.88M	-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
Other non current liabilities	43.08%29.88M	43.08%29.88M	37.63%32.08M	-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
Total non current liabilities	177.56%147.64M	177.56%147.64M	17.08%64.8M	-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
Total liabilities	77.04%281.08M	77.04%281.08M	2.63%180.64M	-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
Shareholders'equity
Share capital	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	3.23%32K
-common stock	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	3.23%32K
Retained earnings	5.60%436.23M	5.60%436.23M	6.29%430.89M	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
Paid-in capital	2.41%118.81M	2.41%118.81M	2.58%118.45M	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
Other equity interest	-9.83%-317.5M	-9.83%-317.5M	-9.75%-309.97M	-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
Total stockholders'equity	-1.04%237.57M	-1.04%237.57M	0.39%239.41M	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
Noncontrolling interests	-0.96%181.84M	-0.96%181.84M	-2.48%182.25M	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
Total equity	-1.00%419.42M	-1.00%419.42M	-0.87%421.66M	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
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

No Data