RankingsPricing
  1. US-listed companies
  2. RMR GROUP INC.
  3. Raw

RMR GROUP INC.RMR

Market cap
$496.33M
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Cash and cash equivalents66109257358370160189268142
Due from related parties-------111134
Prepaid and other current assets571013465710
Assets held for sale--------9
Total current assets95141296465456255303386294
Financing Receivable, after Allowance for Credit Loss, Noncurrent--------56
Property and equipment, net of accumulated depreciation of $3,447 and $3,212, respectively4332222576
Due from related parties, net of current portion-------79
Equity method investments-1277739--24
Goodwill22222---72
Finite-Lived Intangible Assets, Net-0000---20
Operating lease right of use assets----3532292927
Deferred tax asset---262419171815
Other Assets, Noncurrent181172163153144134125115106
Total assets338384504668690498542582700
Other Liabilities, Current----5655807890
Accounts payable and accrued expenses212628981715171932
Current portion of Earnout liability--------1
Operating lease liabilities----45556
Liabilities held for sale--------5
Total current liabilities212628988281109106133
Operating Lease, Liability, Noncurrent----3229262522
Tax Receivable Agreement Obligations, Noncurrent625932302826232118
Employer compensation liability, net of current portion88898141579
Earnout liability, net of current portion--------11
Secured Debt--------41
Notes Payable--------45
Total liabilities919470139149150173159281
Additional paid in capital949699103107110113116119
Retained earnings4587183257286322356413436
Cumulative common distributions1733497297237262289317
Total shareholders’ equity246290435529541348370424419
Noncontrolling interest in The RMR Group LLC--------181
Noncontrolling interest in consolidated entity--------0
Total noncontrolling interests125140202240245153163184182
Total equity246290435529541348370424419
Total liabilities and equity338384504668690498542582700