RMR Group Balance Sheet - Quarterly (NASDAQ:RMR)

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$79.55 $0.05 (0.06%) RMR stock closing price Jun 21, 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 Q2 shows cash on hand of $276.36M. 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.
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash276.36M125.96M108.64M137.71M133.05M74.82M65.83M81.13M70.56M25.08M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
276.36M125.96M108.64M137.71M133.05M74.82M65.83M81.13M70.56M25.08M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances14.31M14.88M15.43M3.53M3.7M3.88M3.8M4.03M4.21M4.58M
Other Non-Current Assets----------
Deferred Charges25.09M25.39M45.54M43.33M43.32M43.96M45.81M45.38M45.83M46.27M
Intangibles2.27M2.29M2.32M2.46M2.61M2.75M3.38M---
Deposits & Other Assets206.91M361.24M211.77M216.94M212.89M267.23M218.69M216.02M218.11M280.15M
Total Assets
524.96M529.78M383.71M403.98M395.58M392.66M337.53M346.58M338.73M356.09M
Notes Payable----------
Accounts Payable50.21M60.21M26.41M41.2M33.26M30.2M20.57M35.14M29.46M23.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
50.21M60.21M26.41M41.2M33.26M30.2M20.57M35.14M29.46M23.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities41.97M43.09M67.64M70.28M70.77M71.09M70.56M70.45M70.79M98.14M
Total Liabilities
92.18M103.3M94.05M111.49M104.03M101.29M91.14M105.6M100.25M121.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus98.21M96.44M95.87M95.26M95.12M94.4M94.26M93.6M93.6M93.42M
Retained Earnings166.31M157.95M86.83M81.79M74.93M68.05M44.54M37.16M30.47M24.35M
Treasury Stock----------
Other Liabilities168.21M172.04M106.91M115.4M121.46M128.88M107.55M110.17M114.37M116.53M
Shareholders Equity432.77M426.47M289.66M292.49M291.55M291.37M246.39M240.97M238.47M234.35M
Total Liabilities & Shareholders Equity524.96M529.78M383.71M403.98M395.58M392.66M337.53M346.58M338.73M356.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Q2 is $524.96M. 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 $92.18M.

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