The RMR Group RMR

$ 20.62 -0.15%

Annual report 2024
added 11-12-2024

The RMR Group Balance Sheet 2011-2024 | RMR

Annual Balance Sheet The RMR Group

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-114 M	-238 M	-159 M	-126 M	-	-358 M	-257 M	-109 M	-65.8 M	-34.5 M	-142 M	-14.6 M	-	-
Long Term Debt	22.1 M	25 M	25.6 M	29.1 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.91 M	5.07 M	4.69 M	4.92 M	4.41 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	40.8 M	41.5 M	67.6 M	70.6 M	71.8 M	7.58 M	9.11 M	-	-
Total Current Liabilities	133 M	106 M	109 M	81.1 M	81.8 M	98 M	28.3 M	26.4 M	20.6 M	-	-	-	-	-
Total Liabilities	281 M	159 M	173 M	150 M	149 M	139 M	69.8 M	94.1 M	91.1 M	90.2 M	57 M	81.4 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	436 M	413 M	356 M	322 M	286 M	257 M	183 M	86.8 M	44.5 M	7.3 M	-	-	-	-
Total Assets	700 M	582 M	542 M	498 M	690 M	668 M	504 M	384 M	338 M	304 M	287 M	191 M	-	-
Cash and Cash Equivalents	142 M	268 M	189 M	160 M	370 M	358 M	257 M	109 M	65.8 M	34.5 M	142 M	-	-	-
Book Value	419 M	424 M	370 M	348 M	541 M	529 M	435 M	290 M	246 M	214 M	230 M	110 M	-	-
Total Shareholders Equity	238 M	240 M	370 M	348 M	541 M	289 M	233 M	150 M	122 M	214 M	230 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet The RMR Group

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	4.79 M	4.76 M	4.73 M	25.4 M	26.6 M	26.8 M	25.6 M	-	27.3 M	28.3 M	29.1 M	30.4 M	29.1 M	30.9 M	32 M	32 M	32 M	34.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	181 M	160 M	201 M	176 M	197 M	195 M	173 M	-	174 M	169 M	150 M	174 M	150 M	150 M	149 M	149 M	149 M	168 M	132 M	132 M	132 M	154 M	69.8 M	69.8 M	69.8 M	103 M	94.1 M	94.1 M	94.1 M	101 M	91.1 M	91.1 M	91.1 M	122 M	90.2 M	90.2 M	90.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	431 M	426 M	420 M	405 M	381 M	362 M	356 M	-	336 M	330 M	322 M	308 M	322 M	295 M	286 M	286 M	286 M	267 M	257 M	257 M	257 M	235 M	183 M	183 M	183 M	158 M	86.8 M	86.8 M	86.8 M	68.1 M	44.5 M	44.5 M	44.5 M	24.4 M	7.3 M	7.3 M	7.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	602 M	584 M	625 M	601 M	592 M	565 M	542 M	-	529 M	522 M	498 M	725 M	498 M	698 M	690 M	690 M	698 M	705 M	661 M	661 M	705 M	688 M	499 M	504 M	690 M	530 M	384 M	384 M	530 M	393 M	338 M	338 M	393 M	356 M	304 M	304 M	356 M	-	287 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	208 M	192 M	202 M	295 M	198 M	201 M	189 M	196 M	182 M	182 M	160 M	398 M	160 M	383 M	370 M	370 M	370 M	386 M	358 M	358 M	358 M	284 M	257 M	257 M	257 M	126 M	109 M	109 M	126 M	74.8 M	65.8 M	65.8 M	74.8 M	25.1 M	81.1 M	70.6 M	25.1 M	181 M	142 M	-	-	-	14.6 M	-	-	-	-	-	-	-	-	-	-
Book Value	422 M	424 M	425 M	425 M	396 M	369 M	370 M	-	355 M	354 M	348 M	551 M	348 M	548 M	541 M	541 M	549 M	537 M	529 M	529 M	573 M	534 M	429 M	435 M	621 M	426 M	290 M	290 M	436 M	291 M	246 M	246 M	302 M	234 M	214 M	214 M	266 M	-	287 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	239 M	242 M	241 M	425 M	396 M	369 M	207 M	357 M	355 M	354 M	195 M	302 M	195 M	300 M	296 M	296 M	296 M	293 M	289 M	289 M	289 M	281 M	233 M	233 M	233 M	217 M	150 M	150 M	150 M	141 M	122 M	122 M	122 M	109 M	101 M	101 M	101 M	-	230 M	-	-	-	110 M	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency