Name: RMR Balance Sheet - Rmr Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RMR - Rmr Group. Inc.

USD | NASDAQ | Industrials

RMR Balance Sheet - Rmr Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	-	141.6	268.0	189.1	159.8	369.7	358.4	256.8	108.6	65.8	34.5	141.7	14.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	141.6	268.0	189.1	159.8	369.7	358.4	256.8	108.6	65.8	34.5	141.7	14.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.7
Non-Current Assets
Property, Plant & Equipment Gross	236.6	79.9	8.7	5.1	5.2	5.8	6.1	6.0	7.8	10.4	10.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	44.6	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	44.6	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	80.1	49.3	62.3	121.3	137.2	147.6	141.6	208.0	192.1	202.4	268.0	295.4	198.0	201.0	189.1	195.9	181.7	181.9	159.8	397.8	376.3	383.2	369.7	393.7	377.4	385.7	358.4	377.1	384.1	284.2	256.8	280.5	276.4	126.0	108.6	137.7	133.1	74.8	65.8	81.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	80.1	49.3	62.3	121.3	137.2	147.6	141.6	208.0	192.1	202.4	268.0	295.4	198.0	201.0	189.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	44.6	-	-	-	-	4.8	4.8	4.7	0.0	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	44.6	-	-	-	-	4.8	4.8	4.7	0.0	-	-	-	-	-