RMR Group Balance Sheet - Quarterly (NASDAQ:RMR)

Add to My Stocks
$65.7 $3.1 (4.51%) RMR stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like RMR Group, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RMR Group stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q1 shows cash on hand of $125.97M. The company has a debt to equity ratio of 0.

View and download RMR Group quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances14.89M15.43M3.53M3.7M3.88M3.8M4.03M4.21M4.58M4.67M
Other Non-Current Assets----------
Deferred Charges25.39M45.54M43.33M43.32M43.96M45.81M45.38M45.83M46.27M43.21M
Deposits & Other Assets361.24M211.77M216.94M212.89M267.23M218.69M216.02M218.11M280.15M221.5M
Total Assets
Notes Payable----------
Accounts Payable60.22M26.41M41.2M33.26M30.2M20.57M35.14M29.46M23.6M18.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.09M67.64M70.28M70.77M71.09M70.56M70.45M70.79M98.14M71.8M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus96.44M95.87M95.26M95.12M94.4M94.26M93.6M93.6M93.42M93.42M
Retained Earnings157.96M86.83M81.79M74.93M68.05M44.54M37.16M30.47M24.35M7.3M
Treasury Stock----------
Other Liabilities172.05M106.91M115.4M121.46M128.88M107.55M110.17M114.37M116.53M112.89M
Shareholders Equity426.48M289.66M292.49M291.55M291.37M246.39M240.97M238.47M234.35M213.65M
Total Liabilities & Shareholders Equity529.79M383.71M403.98M395.58M392.66M337.53M346.58M338.73M356.09M303.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the RMR Group stock price by looking at RMR Group historical stock prices. One can compare PE with industry average by looking at the RMR Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like RMR Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RMR stock as of 2018 Q1 is $529.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RMR Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RMR stock stand at $103.31M.

RMR Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio