Rmr Balance Sheet (2014-2026) | RMR

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M23.19M147.58M137.19M121.28M62.30M49.31M80.10M
Cash & Current Investments (Quarter)
397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M23.19M147.58M137.19M121.28M62.30M49.31M80.10M
Receivables - Net (Quarter)
21.08M26.80M29.96M32.48M34.21M32.30M38.60M39.27M35.04M36.79M30.73M55.38M28.67M
Receivables - Other (Quarter)
99.52M27.47M108.93M121.46M109.11M123.38M138.28M118.85M108.73M118.58M122.99M93.57M103.58M143.38M127.59M95.67M90.35M90.08M119.28M92.76M
Receivables (Quarter)
144.46M135.53M148.55M155.47M127.78M135.88M181.98M166.86M130.71M127.15M120.80M174.67M121.43M
Prepaid Assets (Quarter)
5.47M6.02M4.93M6.05M6.00M5.37M5.75M5.53M6.49M7.00M9.27M11.56M8.62M9.79M13.37M16.68M15.75M13.73M12.60M14.42M
Current Assets (Quarter)
490.89M254.52M270.73M284.00M295.88M303.28M326.78M322.36M404.01M386.31M325.70M291.01M315.29M294.12M291.05M243.89M221.37M192.69M171.86M177.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.30M2.22M2.16M2.60M2.63M2.50M3.77M4.54M5.50M5.45M14.73M15.21M15.91M76.43M76.76M75.50M91.14M228.66M227.45M227.44M
Long-Term Investments (Quarter)
7.20M39.48M40.67M35.90M39.68M49.11M43.37M70.94M17.52M18.65M22.10M22.07M21.66M23.73M26.45M36.18M35.47M31.90M54.59M51.30M
Goodwill (Quarter)
1.86M1.86M1.86M71.62M71.62M71.62M71.76M71.76M71.76M71.76M71.76M71.76M71.76M
Intangibles (Quarter)
0.17M21.36M20.48M19.59M20.30M19.17M18.00M21.95M26.14M23.94M22.07M
Goodwill & Intangibles (Quarter)
2.10M2.09M2.08M2.08M2.07M2.06M2.05M2.04M2.03M2.03M92.98M92.10M91.21M92.06M90.93M89.76M93.72M97.90M95.70M93.83M
Long-Term Deferred Tax (Quarter)
21.92M18.67M18.17M18.39M18.80M17.11M17.55M13.25M18.58M18.22M17.36M16.95M16.68M15.16M14.35M14.03M13.64M13.18M12.55M12.43M
Other Non-Current Assets (Quarter)
136.66M134.31M131.96M129.60M127.25M124.89M122.54M120.19M117.83M113.12M110.77M108.42M8.70M8.66M96.65M94.29M91.94M
Non-Current Assets (Quarter)
233.70M243.39M251.67M244.58M235.16M239.12M237.75M269.90M197.38M196.12M299.74M292.69M287.01M406.38M401.69M405.85M426.65M525.55M515.26M507.12M
Assets (Quarter)
724.59M497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M687.12M684.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
35.71M15.03M22.31M22.53M32.06M16.75M28.02M23.46M40.32M22.58M42.49M32.57M42.61M31.60M41.32M38.19M45.20M38.70M37.89M45.05M
Notes Payables (Quarter)
45.15M45.22M45.29M45.36M136.17M136.45M136.79M
Payables (Quarter)
35.71M15.03M22.31M22.53M32.06M16.75M28.02M23.46M40.32M22.58M42.49M32.57M42.61M76.75M86.54M83.48M90.56M174.87M174.34M181.84M
Accumulated Expenses (Quarter)
1.44M6.08M5.06M3.39M2.80M7.52M6.91M8.83M1.04M3.43M
Other Accumulated Expenses (Quarter)
61.73M55.12M57.24M64.90M67.32M80.22M87.21M80.82M74.26M77.92M77.71M51.10M64.62M90.44M79.38M53.15M46.68M43.55M50.91M51.77M
Short term Debt (Quarter)
2.59M1.50M0.12M26.33M
Current Leases (Quarter)
4.87M4.92M5.06M5.07M4.87M4.69M4.82M5.01M5.06M5.07M5.88M5.94M6.02M5.91M5.66M5.70M5.57M5.60M5.52M5.54M
Total Current Liabilities (Quarter)
103.75M81.14M89.67M95.88M107.05M109.17M126.96M118.12M120.67M105.57M126.08M89.61M115.84M133.44M132.75M97.17M97.45M117.82M94.32M102.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
41.11M41.03M41.08M46.68M18.26M
Non-Current Deffered Revenue (Quarter)
11.90M14.33M25.02M25.24M15.17M14.56M18.21M28.62M6.63M7.26M4.88M9.35M6.16M5.65M6.01M10.37M9.34M9.79M
Minority Interest (Quarter)
248.80M152.59M156.37M155.79M156.53M163.12M162.38M175.87M186.88M183.60M183.67M182.23M182.25M181.44M184.82M180.64M175.41M174.36M182.13M176.85M
Liabilities from Discontinued Operations (Quarter)
4.97M4.88M
Operating Leases (Quarter)
30.39M29.15M28.26M27.31M26.23M25.63M26.76M26.59M25.41M25.04M25.58M24.35M23.05M22.15M20.35M20.03M18.63M17.68M16.25M15.32M
Other Non-Current Liabilities (Quarter)
14.55M14.55M14.55M14.55M7.05M6.11M
Total Non-Current Liabilities (Quarter)
172.67M176.02M158.76M186.26M144.99M166.09M266.53M263.94M234.82M232.58M316.23M
Total Liabilities (Quarter)
173.84M150.20M168.53M174.01M174.03M172.67M195.25M196.64M176.02M158.76M200.81M159.54M180.64M281.08M270.99M234.82M238.69M316.23M272.28M280.18M
Shareholder's Equity
Total Debt (Quarter)
2.59M41.11M42.53M41.21M46.68M44.59M
Common Equity (Quarter)
550.75M347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M231.34M227.66M414.84M227.60M
Shareholder's Equity (Quarter)
550.75M347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M231.34M402.01M414.84M227.60M
Liabilities and Shareholders Equity (Quarter)
724.59M497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M687.12M684.63M
Retained Earnings (Quarter)
308.32M321.94M329.99M336.38M343.95M355.95M362.29M380.76M405.40M413.10M420.09M425.95M430.89M442.61M446.22M450.41M453.82M466.01M0.22M
Treasury Shares (Quarter)
0.13M0.16M0.16M0.16M0.16M0.20M0.20M0.19M0.17M0.20M0.20M0.19M0.19M0.23M0.23M0.00M0.20M0.32M0.31M2.94M