RMR — RMR Balance Sheet

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FinancialsConservativeMid CapContrarian

Annual balance sheet for RMR, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	370	160	189	268	142
Net Total Receivables	82.6	88.7	109	111	134
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	255	303	386	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37	34.5	31.4	34.5	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	690	498	542	582	700
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.8	81.1	109	106	133
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	394	303	336	342	463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	296	195	207	240	238
Total Liabilities & Shareholders' Equity	690	498	542	582	700
Total Common Shares Outstanding