- US-listed companies
- RMR GROUP INC.
- Balance sheet
RMR GROUP INC.【RMR】Balance sheet
Market cap
$520.24M
P/E ratio
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 66 | 109 | 257 | 358 | 370 | 160 | 189 | 268 | 142 |
| Total cash & short-term investments | 66 | 109 | 257 | 358 | 370 | 160 | 189 | 268 | 142 |
| Total current assets | 95 | 141 | 296 | 465 | 456 | 255 | 303 | 386 | 294 |
| Property, plant and equipment, net | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 76 |
| Total non-current assets | 242 | 243 | 208 | 203 | 234 | 243 | 239 | 196 | 406 |
| Total assets | 338 | 384 | 504 | 668 | 690 | 498 | 542 | 582 | 700 |
| Total current liabilities | 21 | 26 | 28 | 98 | 82 | 81 | 109 | 106 | 133 |
| Total non-current liabilities | 71 | 68 | 41 | 41 | 68 | 69 | 63 | 53 | 148 |
| Total liabilities | 91 | 94 | 70 | 139 | 149 | 150 | 173 | 159 | 281 |
| Retained earnings | 45 | 87 | 183 | 257 | 286 | 322 | 356 | 413 | 436 |
| Stockholders' equity | 246 | 290 | 435 | 529 | 541 | 348 | 370 | 424 | 419 |