RMR — RMR Balance Sheet

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FinancialsBalancedMid CapContrarian

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	160	189	268	142	62.3
Net Total Receivables	88.7	109	111	134	117
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	303	386	294	193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	31.4	34.5	104	252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	498	542	582	700	718
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.1	109	106	133	118
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	303	336	342	463	491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	207	240	238	228
Total Liabilities & Shareholders' Equity	498	542	582	700	718
Total Common Shares Outstanding