RMR Group Balance Sheet - Annual (NASDAQ:RMR)

Add to My Stocks
$79.55 $0.05 (0.06%) RMR stock closing price Jun 21, 2018 (Closing)

The RMR Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our RMR Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing RMR Group revenue RMR Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RMR Group balance sheet for 2017 shows cash on hand of $108.64M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check RMR Group financial performance.
show more
Fiscal year is Oct - Sep20172016201520142013
Cash108.64M65.83M34.49M141.73M-
Marketable Securities-----
Receivables---26.22M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
108.64M65.83M34.49M167.96M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances15.43M3.8M4.67M34.68M-
Other Non-Current Assets-----
Deferred Charges45.54M45.81M43.21M--
Intangibles2.32M3.38M---
Deposits & Other Assets211.77M218.69M221.5M84.58M-
Total Assets
383.71M337.53M303.89M287.22M-
Notes Payable-----
Accounts Payable26.41M20.57M18.43M17.37M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
26.41M20.57M18.43M17.37M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities67.64M70.56M71.8M39.6M-
Total Liabilities
94.05M91.14M90.24M56.97M-
Minority Interest-----
Preferred Stock-----
Common Stock Net---230.43M-
Capital Surplus95.87M94.26M93.42M--
Retained Earnings86.83M44.54M7.3M--
Treasury Stock-----
Other Liabilities106.91M107.55M112.89M-0.18M-
Shareholders Equity289.66M246.39M213.65M230.24M-
Total Liabilities & Shareholders Equity383.71M337.53M303.89M287.22M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest RMR Group stock price, and RMR Group historical stock prices show the stock price movement over time, and the RMR Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like RMR Group owns and has monetary significance. RMR assets grew from $337.53M in 2016 to $383.71M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of RMR Group for the year 2017 total to $94.05M. Liabilities for a company like RMR Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

RMR Group Balance Sheet - Key Ratios

Current ratio
5.5
Debt to equity ratio
0
Asset turnover ratio
0.45
Receivables turnover
0
Price to book ratio
3.69