The RMR Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The RMR Group's balance sheet done over the years? Its assets were worth $700,494,000 last year, which is more than in the previous period. 40% of The RMR Group’s total assets is currently financed by debt. Its liabilities reached the amount of $281,077,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2015 | 303892000 | 90.24M | 29.69% |
|---|---|---|---|
| 2016 | 337531000 | 91.14M | 27% |
| 2017 | 383719000 | 94.05M | 24.51% |
| 2018 | 504428000 | 69.76M | 13.83% |
| 2019 | 667872000 | 138.83M | 20.79% |
| 2020 | 690253000 | 149.35M | 21.64% |
| 2021 | 497911000 | 150.19M | 30.17% |
| 2022 | 542405000 | 172.66M | 31.83% |
| 2023 | 582424000 | 158.76M | 27.26% |
| 2024 | 700494000 | 281.07M | 40.13% |
RMR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.59M | 267.98M | 189.08M | 159.83M | 369.66M | 358.44M | 256.84M | 108.64M | 65.83M | 34.49M |
Short term investments | -118.41M | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.44M | 107.88M | 108.82M | 88.66M | 82.60M | 93.52M | 28.84M | 20.25M | 24.86M | 13.71M |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 252.48M | 10.43M | 5.37M | 6.02M | 3.87M | 12.88M | 10.39M | 7.09M | 4.69M | 2.86M |
Total current assets | 294.11M | 386.30M | 303.28M | 254.51M | 456.14M | 464.85M | 296.08M | 140.89M | 95.38M | 58.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.69M | 34.47M | 31.38M | 34.51M | 36.96M | 2.38M | 2.58M | 3.27M | 3.80M | 4.67M |
Goodwill | 71.76M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 2.29M | 0 |
Intangible assets | 20.29M | 167K | 198K | 235K | 277K | 323K | 375K | 462K | 1.08M | 0 |
Long term investments | 23.73M | 18.65M | 49.11M | 39.47M | 19.61M | 10.34M | 7.05M | 12.16M | 7.75M | 0 |
Other non-current assets | 165.72M | 122.74M | 139.45M | 148.64M | 151.49M | 162.38M | 170.74M | 179.52M | 181.39M | 197.25M |
Total non-current assets | 406.37M | 196.11M | 239.12M | 243.39M | 234.10M | 203.01M | 208.34M | 242.82M | 242.14M | 245.14M |
Total assets | 700.49M | 582.42M | 542.40M | 497.91M | 690.25M | 667.87M | 504.42M | 383.71M | 337.53M | 303.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.29M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.90M | 5.06M | 4.69M | 4.92M | 4.40M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 133.43M | 105.57M | 109.17M | 81.14M | 81.76M | 98.02M | 28.30M | 26.41M | 20.57M | 18.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 108.40M | 25.04M | 25.62M | 29.14M | 32.03M | 1.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.23M | 28.14M | -160.42M | -139.43M | -145.82M | 39.18M | 41.46M | 67.64M | 70.56M | 71.80M |
Total non-current liabilities | 147.63M | 53.19M | 63.49M | 69.05M | 67.58M | 40.80M | 41.46M | 67.64M | 70.56M | 71.80M |
Total liabilities | 281.07M | 158.76M | 172.66M | 150.19M | 149.35M | 138.83M | 69.76M | 94.05M | 91.14M | 90.24M |
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