US Stock MarketDetailed Quotes

RMR The RMR Group

Watchlist
  • 18.000
  • -0.130-0.72%
Trading Feb 18 12:27 ET
303.20MMarket Cap13.43P/E (TTM)

The RMR Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.10%147.58M
-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
-Cash and cash equivalents
-27.10%147.58M
-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
Receivables
6.52%121.44M
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
-Related party accounts receivable
6.52%121.44M
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
Other current assets
44.20%13.37M
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
Total current assets
-10.64%291.05M
-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
Non current assets
Net PPE
126.16%102.21M
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
-Gross PPE
135.72%106.53M
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
-Accumulated depreciation
---4.32M
-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
-2.20%90.93M
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
-Goodwill
0.20%71.76M
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
-10.25%19.17M
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
19.69%26.45M
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
Long-term notes receivables
--57.89M
--56.22M
--56.22M
----
----
----
--0
--0
----
----
Non current accounts receivable
-31.51%6.16M
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
Related parties assets
6.52%121.44M
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
Non current deferred assets
-17.34%14.35M
-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
Other non current assets
-8.32%103.71M
-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
Total non current assets
34.01%401.69M
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
Total assets
10.76%692.73M
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
Liabilities
Current liabilities
Payables
0.42%120.71M
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
-accounts payable
-2.75%41.32M
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
-Other payable
2.15%79.38M
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
Current debt and capital lease obligation
-3.69%5.66M
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
-Current capital lease obligation
-3.69%5.66M
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
Other current liabilities
--6.38M
--5.49M
--5.49M
--2.59M
----
----
----
----
----
----
Current liabilities
5.29%132.75M
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
Non current liabilities
Long term debt and capital lease obligation
251.69%106.6M
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
-Long term debt
1,723.38%86.25M
--86.26M
--86.26M
--4.79M
--4.76M
--4.73M
----
----
----
----
-Long term capital lease obligation
-20.44%20.35M
-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
Employee benefits
-73.85%6.16M
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
Other non current liabilities
22.04%25.49M
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
Total non current liabilities
84.99%138.24M
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
Total liabilities
34.95%270.99M
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
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
0.00%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
0.00%32K
Retained earnings
5.36%442.61M
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
Paid-in capital
2.37%119.36M
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
Other equity interest
-9.91%-325.08M
-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
Total stockholders'equity
-1.68%236.92M
-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
Noncontrolling interests
0.63%184.82M
-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
Total equity
-0.68%421.74M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.10%147.58M-47.16%141.6M-47.16%141.6M-29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M41.73%267.99M50.78%295.42M8.94%197.98M
-Cash and cash equivalents -27.10%147.58M-47.16%141.6M-47.16%141.6M-29.60%207.98M-2.97%192.11M0.73%202.43M41.73%267.99M41.73%267.99M50.78%295.42M8.94%197.98M
Receivables 6.52%121.44M20.40%134.03M20.40%134.03M-3.33%98.7M-26.52%87.34M-5.05%114.01M2.30%111.32M2.30%111.32M8.69%102.1M23.53%118.85M
-Related party accounts receivable 6.52%121.44M20.40%134.03M20.40%134.03M-3.33%98.7M-26.52%87.34M-5.05%114.01M2.30%111.32M2.30%111.32M8.69%102.1M23.53%118.85M
Other current assets 44.20%13.37M39.90%9.79M39.90%9.79M32.84%8.62M109.08%11.56M61.23%9.27M30.25%7M30.25%7M8.05%6.49M-8.61%5.53M
Total current assets -10.64%291.05M-23.86%294.12M-23.86%294.12M-21.96%315.29M-9.73%291.01M-0.33%325.71M27.38%386.31M27.38%386.31M36.55%404.01M13.51%322.36M
Non current assets
Net PPE 126.16%102.21M201.02%103.79M201.02%103.79M27.01%44.16M27.86%44.58M32.81%45.19M9.84%34.48M9.84%34.48M8.00%34.77M4.51%34.86M
-Gross PPE 135.72%106.53M184.51%107.23M184.51%107.23M36.84%47.59M37.41%47.9M32.81%45.19M10.82%37.69M10.82%37.69M8.00%34.77M4.51%34.86M
-Accumulated depreciation ---4.32M-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 -2.20%90.93M4,443.93%92.06M4,443.93%92.06M4,384.41%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
-Goodwill 0.20%71.76M3,760.19%71.76M3,760.19%71.76M--71.62M--71.62M--71.62M0.00%1.86M0.00%1.86M--------
-Other intangible assets -10.25%19.17M12,055.09%20.3M12,055.09%20.3M--19.59M--20.48M--21.36M-15.66%167K-15.66%167K--------
Investments and advances 19.69%26.45M27.25%23.73M27.25%23.73M23.58%21.66M-68.89%22.07M-49.04%22.1M-62.03%18.65M-62.03%18.65M-55.83%17.53M97.58%70.94M
Long-term notes receivables --57.89M--56.22M--56.22M--------------0--0--------
Non current accounts receivable -31.51%6.16M28.77%9.35M28.77%9.35M-26.39%4.88M-78.21%6.24M-50.65%8.99M-50.12%7.26M-50.12%7.26M-56.27%6.63M13.38%28.62M
Related parties assets 6.52%121.44M20.40%134.03M20.40%134.03M-3.33%98.7M-26.52%87.34M-5.05%114.01M2.30%111.32M2.30%111.32M8.69%102.1M23.53%118.85M
Non current deferred assets -17.34%14.35M-16.78%15.16M-16.78%15.16M-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
Other non current assets -8.32%103.71M-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
Total non current assets 34.01%401.69M107.21%406.38M107.21%406.38M45.41%287.01M8.44%292.7M26.07%299.74M-17.99%196.12M-17.99%196.12M-16.07%197.38M10.36%269.9M
Total assets 10.76%692.73M20.27%700.49M20.27%700.49M0.15%602.3M-1.45%583.7M10.79%625.44M7.38%582.42M7.38%582.42M13.25%601.39M12.05%592.26M
Liabilities
Current liabilities
Payables 0.42%120.71M21.43%122.04M21.43%122.04M-6.41%107.23M-19.76%83.67M4.31%120.2M3.65%100.5M3.65%100.5M15.29%114.58M19.28%104.28M
-accounts payable -2.75%41.32M39.95%31.6M39.95%31.6M5.70%42.61M38.82%32.57M51.64%42.49M34.83%22.58M34.83%22.58M25.74%40.32M4.14%23.46M
-Other payable 2.15%79.38M16.07%90.44M16.07%90.44M-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
Current debt and capital lease obligation -3.69%5.66M16.54%5.91M16.54%5.91M19.01%6.02M18.51%5.94M21.89%5.88M7.99%5.07M7.99%5.07M3.88%5.06M-1.05%5.01M
-Current capital lease obligation -3.69%5.66M16.54%5.91M16.54%5.91M19.01%6.02M18.51%5.94M21.89%5.88M7.99%5.07M7.99%5.07M3.88%5.06M-1.05%5.01M
Other current liabilities --6.38M--5.49M--5.49M--2.59M------------------------
Current liabilities 5.29%132.75M26.40%133.44M26.40%133.44M-4.01%115.84M-24.13%89.61M-0.70%126.08M-3.30%105.57M-3.30%105.57M12.72%120.67M23.20%118.12M
Non current liabilities
Long term debt and capital lease obligation 251.69%106.6M332.86%108.41M332.86%108.41M9.58%27.84M9.47%29.11M13.25%30.31M-2.27%25.04M-2.27%25.04M-3.14%25.41M-2.64%26.59M
-Long term debt 1,723.38%86.25M--86.26M--86.26M--4.79M--4.76M--4.73M----------------
-Long term capital lease obligation -20.44%20.35M-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
Employee benefits -73.85%6.16M28.77%9.35M28.77%9.35M-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
Other non current liabilities 22.04%25.49M43.08%29.88M43.08%29.88M37.63%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
Total non current liabilities 84.99%138.24M177.56%147.64M177.56%147.64M17.08%64.8M-10.94%69.93M9.44%74.73M-16.22%53.19M-16.22%53.19M-17.36%55.35M0.49%78.52M
Total liabilities 34.95%270.99M77.04%281.08M77.04%281.08M2.63%180.64M-18.87%159.54M2.85%200.81M-8.05%158.76M-8.05%158.76M1.14%176.02M13.00%196.64M
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock 0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
Retained earnings 5.36%442.61M5.60%436.23M5.60%436.23M6.29%430.89M11.87%425.96M15.96%420.09M16.05%413.1M16.05%413.1M17.87%405.4M13.19%380.76M
Paid-in capital 2.37%119.36M2.41%118.81M2.41%118.81M2.58%118.45M2.80%117.95M2.52%116.6M2.54%116.01M2.54%116.01M2.74%115.48M2.76%114.75M
Other equity interest -9.91%-325.08M-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
Total stockholders'equity -1.68%236.92M-1.04%237.57M-1.04%237.57M0.39%239.41M9.89%241.5M16.46%240.97M16.19%240.07M16.19%240.07M18.96%238.48M10.55%219.76M
Noncontrolling interests 0.63%184.82M-0.96%181.84M-0.96%181.84M-2.48%182.25M3.86%182.66M13.11%183.67M12.55%183.6M12.55%183.6M19.39%186.88M12.89%175.87M
Total equity -0.68%421.74M-1.00%419.42M-1.00%419.42M-0.87%421.66M7.21%424.16M14.99%424.64M14.58%423.66M14.58%423.66M19.15%425.37M11.58%395.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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