US Stock MarketDetailed Quotes

RMR The RMR Group

Watchlist
  • 25.420
  • +0.120+0.47%
Trading Aug 30 12:28 ET
425.14MMarket Cap16.61P/E (TTM)

The RMR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
18.30%189.09M
18.30%189.09M
-Cash and cash equivalents
-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
18.30%189.09M
18.30%189.09M
Receivables
-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
22.74%108.82M
22.74%108.82M
-Related party accounts receivable
-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
22.74%108.82M
22.74%108.82M
Other current assets
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
-10.78%5.37M
-10.78%5.37M
Total current assets
-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
19.16%303.28M
19.16%303.28M
Non current assets
Net PPE
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
-9.05%31.39M
-9.05%31.39M
-Gross PPE
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
-9.18%34.01M
-9.18%34.01M
-Accumulated depreciation
---3.42M
---3.33M
----
-22.60%-3.21M
-22.60%-3.21M
----
----
----
10.73%-2.62M
10.73%-2.62M
Goodwill and other intangible assets
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
-1.77%2.06M
-1.77%2.06M
-Goodwill
--71.62M
--71.62M
--71.62M
0.00%1.86M
0.00%1.86M
----
----
----
0.00%1.86M
0.00%1.86M
-Other intangible assets
--19.59M
--20.48M
--21.36M
-15.66%167K
-15.66%167K
----
----
----
-15.74%198K
-15.74%198K
Investments and advances
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
24.41%49.11M
24.41%49.11M
Non current accounts receivable
-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
1.58%14.56M
1.58%14.56M
Related parties assets
-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
22.74%108.82M
22.74%108.82M
Non current deferred assets
-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
-8.35%17.11M
-8.35%17.11M
Other non current assets
-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
-7.01%124.9M
-7.01%124.9M
Total non current assets
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
-1.75%239.12M
-1.75%239.12M
Total assets
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
8.94%542.41M
8.94%542.41M
Liabilities
Current liabilities
Payables
-6.41%107.23M
-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
-accounts payable
5.70%42.61M
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
-Other payable
-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
45.55%80.22M
45.55%80.22M
Current debt and capital lease obligation
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
-4.65%4.69M
-4.65%4.69M
-Current capital lease obligation
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
-4.65%4.69M
-4.65%4.69M
Other current liabilities
--2.59M
----
----
----
----
----
----
----
----
----
Current liabilities
-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
34.55%109.18M
34.55%109.18M
Non current liabilities
Long term debt and capital lease obligation
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
-12.08%25.63M
-12.08%25.63M
-Long term debt
--4.79M
--4.76M
--4.73M
----
----
----
----
----
----
----
-Long term capital lease obligation
-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
-12.08%25.63M
-12.08%25.63M
Employee benefits
-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
1.58%14.56M
1.58%14.56M
Other non current liabilities
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
-8.87%23.31M
-8.87%23.31M
Total non current liabilities
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
-8.06%63.49M
-8.06%63.49M
Total liabilities
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
14.96%172.67M
14.96%172.67M
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
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
0.00%32K
3.23%32K
3.23%32K
3.23%32K
Retained earnings
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
10.56%355.95M
10.56%355.95M
Paid-in capital
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
2.94%113.14M
2.94%113.14M
Other equity interest
-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
-10.87%-262.5M
-10.87%-262.5M
Total stockholders'equity
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
5.89%206.62M
5.89%206.62M
Noncontrolling interests
-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
6.90%163.12M
6.90%163.12M
Total equity
-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
6.33%369.74M
6.33%369.74M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M41.73%267.99M50.78%295.42M8.94%197.98M10.49%200.97M18.30%189.09M18.30%189.09M
-Cash and cash equivalents -29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M41.73%267.99M50.78%295.42M8.94%197.98M10.49%200.97M18.30%189.09M18.30%189.09M
Receivables -3.33%98.7M-26.52%87.34M-5.05%114.01M2.30%111.32M2.30%111.32M8.69%102.1M23.53%118.85M43.09%120.07M22.74%108.82M22.74%108.82M
-Related party accounts receivable -3.33%98.7M-26.52%87.34M-5.05%114.01M2.30%111.32M2.30%111.32M8.69%102.1M23.53%118.85M43.09%120.07M22.74%108.82M22.74%108.82M
Other current assets 32.84%8.62M109.08%11.56M61.23%9.27M30.25%7M30.25%7M8.05%6.49M-8.61%5.53M16.59%5.75M-10.78%5.37M-10.78%5.37M
Total current assets -21.96%315.29M-9.73%291.01M-0.33%325.71M27.38%386.31M27.38%386.31M36.55%404.01M13.51%322.36M20.70%326.78M19.16%303.28M19.16%303.28M
Non current assets
Net PPE 27.01%44.16M27.86%44.58M32.81%45.19M9.84%34.48M9.84%34.48M8.00%34.77M4.51%34.86M0.78%34.03M-9.05%31.39M-9.05%31.39M
-Gross PPE 36.84%47.59M37.41%47.9M32.81%45.19M10.82%37.69M10.82%37.69M8.00%34.77M4.51%34.86M0.78%34.03M-9.18%34.01M-9.18%34.01M
-Accumulated depreciation ---3.42M---3.33M-----22.60%-3.21M-22.60%-3.21M------------10.73%-2.62M10.73%-2.62M
Goodwill and other intangible assets 4,384.41%91.21M4,410.14%92.1M4,435.41%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
-Goodwill --71.62M--71.62M--71.62M0.00%1.86M0.00%1.86M------------0.00%1.86M0.00%1.86M
-Other intangible assets --19.59M--20.48M--21.36M-15.66%167K-15.66%167K-------------15.74%198K-15.74%198K
Investments and advances 23.58%21.66M-68.89%22.07M-49.04%22.1M-62.03%18.65M-62.03%18.65M-55.83%17.53M97.58%70.94M6.64%43.37M24.41%49.11M24.41%49.11M
Non current accounts receivable -26.39%4.88M-78.21%6.24M-50.65%8.99M-50.12%7.26M-50.12%7.26M-56.27%6.63M13.38%28.62M-27.23%18.21M1.58%14.56M1.58%14.56M
Related parties assets -3.33%98.7M-26.52%87.34M-5.05%114.01M2.30%111.32M2.30%111.32M8.69%102.1M23.53%118.85M43.09%120.07M22.74%108.82M22.74%108.82M
Non current deferred assets -10.24%16.68M27.88%16.95M-1.12%17.36M6.47%18.22M6.47%18.22M-1.20%18.58M-27.95%13.25M-3.42%17.55M-8.35%17.11M-8.35%17.11M
Other non current assets -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-7.01%124.9M-7.01%124.9M
Total non current assets 45.41%287.01M8.44%292.7M26.07%299.74M-17.99%196.12M-17.99%196.12M-16.07%197.38M10.36%269.9M-5.53%237.75M-1.75%239.12M-1.75%239.12M
Total assets 0.15%602.3M-1.45%583.7M10.79%625.44M7.38%582.42M7.38%582.42M13.25%601.39M12.05%592.26M8.07%564.54M8.94%542.41M8.94%542.41M
Liabilities
Current liabilities
Payables -6.41%107.23M-19.76%83.67M4.31%120.2M0.11%97.07M0.11%97.07M15.29%114.58M19.28%104.28M416.45%115.24M38.24%96.97M38.24%96.97M
-accounts payable 5.70%42.61M38.82%32.57M51.64%42.49M14.33%19.14M14.33%19.14M25.74%40.32M4.14%23.46M25.59%28.02M11.43%16.75M11.43%16.75M
-Other payable -12.99%64.62M-36.77%51.1M-10.90%77.71M-2.86%77.92M-2.86%77.92M10.31%74.26M24.53%80.82M--87.21M45.55%80.22M45.55%80.22M
Current debt and capital lease obligation 19.01%6.02M18.51%5.94M21.89%5.88M7.99%5.07M7.99%5.07M3.88%5.06M-1.05%5.01M-4.69%4.82M-4.65%4.69M-4.65%4.69M
-Current capital lease obligation 19.01%6.02M18.51%5.94M21.89%5.88M7.99%5.07M7.99%5.07M3.88%5.06M-1.05%5.01M-4.69%4.82M-4.65%4.69M-4.65%4.69M
Other current liabilities --2.59M------------------------------------
Current liabilities -4.01%115.84M-24.13%89.61M-0.70%126.08M-3.30%105.57M-3.30%105.57M12.72%120.67M23.20%118.12M41.60%126.96M34.55%109.18M34.55%109.18M
Non current liabilities
Long term debt and capital lease obligation 9.58%27.84M9.47%29.11M13.25%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
-Long term debt --4.79M--4.76M--4.73M----------------------------
-Long term capital lease obligation -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-12.08%25.63M-12.08%25.63M
Employee benefits -26.39%4.88M-30.36%19.93M29.24%23.53M-50.12%7.26M-50.12%7.26M-56.27%6.63M13.38%28.62M-27.23%18.21M1.58%14.56M1.58%14.56M
Other non current liabilities 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-8.87%23.31M-8.87%23.31M
Total non current liabilities 17.08%64.8M-10.94%69.93M9.44%74.73M-16.22%53.19M-16.22%53.19M-17.36%55.35M0.49%78.52M-13.41%68.28M-8.06%63.49M-8.06%63.49M
Total liabilities 2.63%180.64M-18.87%159.54M2.85%200.81M-8.05%158.76M-8.05%158.76M1.14%176.02M13.00%196.64M15.86%195.25M14.96%172.67M14.96%172.67M
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K
-common stock 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K
Retained earnings 6.29%430.89M11.87%425.96M15.96%420.09M16.05%413.1M16.05%413.1M17.87%405.4M13.19%380.76M9.79%362.29M10.56%355.95M10.56%355.95M
Paid-in capital 2.58%118.45M2.80%117.95M2.52%116.6M2.54%116.01M2.54%116.01M2.74%115.48M2.76%114.75M2.90%113.73M2.94%113.14M2.94%113.14M
Other equity interest -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-10.87%-262.5M-10.87%-262.5M
Total stockholders'equity 0.39%239.41M9.89%241.5M16.46%240.97M16.19%240.07M16.19%240.07M18.96%238.48M10.55%219.76M4.76%206.91M5.89%206.62M5.89%206.62M
Noncontrolling interests -2.48%182.25M3.86%182.66M13.11%183.67M12.55%183.6M12.55%183.6M19.39%186.88M12.89%175.87M3.85%162.38M6.90%163.12M6.90%163.12M
Total equity -0.87%421.66M7.21%424.16M14.99%424.64M14.58%423.66M14.58%423.66M19.15%425.37M11.58%395.62M4.36%369.29M6.33%369.74M6.33%369.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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No Data

Price Target

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