RMR Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 180.57M199.42M26.53M34.50M25.08M70.57M81.14M65.83M74.83M133.06M137.71M108.64M125.97M276.36M280.52M256.85M284.16M384.11M377.11M358.45M385.69M377.36M393.65M369.66M383.21M376.25M397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M118.41M147.58M137.19M121.28M62.30M49.31M
Cash & Current Investments (Quarter) 180.57M199.42M26.53M34.50M25.08M70.57M81.14M65.83M74.83M133.06M137.71M108.64M125.97M276.36M280.52M256.85M284.16M384.11M377.11M358.45M385.69M377.36M393.65M369.66M383.21M376.25M397.80M159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M118.41M147.58M137.19M121.28M62.30M49.31M
Receivables - Net (Quarter) 21.08M26.80M29.96M32.48M34.21M32.30M38.60M39.27M35.04M36.79M30.73M55.38M
Receivables - Other (Quarter) 24.43M88.33M28.01M27.36M32.62M32.71M32.71M32.71M32.71M37.03M31.22M24.26M37.03M195.92M62.51M75.03M102.76M76.26M79.13M85.15M90.37M79.73M81.19M99.52M102.99M108.93M96.21M109.11M123.38M138.28M147.47M108.73M118.58M122.99M93.57M103.58M143.38M127.59M95.67M90.35M90.08M119.28M
Receivables (Quarter) 144.46M135.53M148.55M155.47M127.78M135.88M181.98M166.86M130.71M127.15M120.80M174.67M
Prepaid Assets (Quarter) 2.86M4.69M5.88M7.03M8.31M7.09M3.37M8.43M10.07M10.39M6.86M6.81M7.38M5.85M5.01M5.05M3.60M3.88M5.62M8.55M5.47M6.02M4.93M6.05M6.00M5.37M5.75M5.53M6.49M7.00M9.27M11.56M8.62M9.79M13.37M16.68M15.75M13.73M12.60M
Current Assets (Quarter) 55.35M110.71M97.32M108.57M95.39M155.17M161.44M173.04M140.89M309.93M309.51M314.85M296.09M481.80M453.44M459.52M457.82M466.97M456.56M476.56M456.14M457.27M466.00M490.89M254.52M270.73M284.00M295.88M303.28M326.78M322.36M404.01M386.31M325.70M291.01M315.29M294.12M291.05M243.89M221.37M192.69M171.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.68M4.58M4.22M4.04M3.80M3.45M3.43M3.33M3.28M3.00M2.73M2.71M2.59M2.44M2.34M2.17M2.38M2.31M2.20M2.15M2.30M2.35M2.32M2.30M2.22M2.16M2.60M2.63M2.50M3.77M4.54M5.50M5.45M14.73M15.21M15.91M76.43M76.76M75.50M91.14M228.66M227.45M
Long-Term Investments (Quarter) 0.44M0.27M0.21M12.16M11.89M11.59M11.42M7.05M7.09M6.13M5.40M3.68M6.56M6.53M6.97M19.62M7.87M7.33M7.20M39.48M40.67M35.90M39.68M49.11M43.37M70.94M17.52M18.65M22.10M22.07M21.66M23.73M26.45M36.18M35.47M31.90M54.59M
Goodwill (Quarter) 2.29M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M71.62M71.62M71.62M71.76M71.76M71.76M71.76M71.76M71.76M
Intangibles (Quarter) 1.08M0.90M0.75M0.61M0.46M0.44M0.42M0.40M0.38M0.36M0.35M0.34M0.32M0.31M0.30M0.29M0.28M0.27M0.26M0.17M21.36M20.48M19.59M20.30M19.17M18.00M21.95M26.14M23.94M
Goodwill & Intangibles (Quarter) 3.38M2.76M2.61M2.47M2.32M2.30M2.28M2.25M2.23M2.22M2.21M2.19M2.18M2.17M2.16M2.15M2.14M2.12M2.12M2.10M2.09M2.08M2.08M2.07M2.06M2.05M2.04M2.03M2.03M92.98M92.10M91.21M92.06M90.93M89.76M93.72M97.90M95.70M
Long-Term Deferred Tax (Quarter) 46.61M46.27M45.83M45.38M45.82M43.96M43.32M43.33M45.54M25.39M25.09M24.79M25.73M25.80M25.36M26.02M25.73M25.30M25.26M24.62M23.90M22.28M22.47M21.92M18.67M18.17M18.39M18.80M17.11M17.55M13.25M18.58M18.22M17.36M16.95M16.68M15.16M14.35M14.03M13.64M13.18M12.55M
Other Non-Current Assets (Quarter) 190.81M188.45M186.10M183.75M181.39M179.04M176.68M174.33M171.97M169.62M167.27M164.91M162.56M160.21M157.85M155.50M153.14M150.79M148.44M146.08M143.73M141.37M139.02M136.66M134.31M131.96M129.60M127.25M124.89M122.54M120.19M117.83M113.12M110.77M108.42M8.70M8.66M99.00M96.65M94.29M
Non-Current Assets (Quarter) 248.55M245.38M241.41M238.01M242.15M237.50M234.15M230.94M242.83M219.86M215.45M212.76M202.95M206.13M203.42M200.92M203.01M238.16M229.37M228.16M234.11M241.12M235.63M233.70M243.39M251.67M244.58M235.16M239.12M237.75M269.90M197.38M196.12M299.74M292.69M287.01M406.38M401.69M405.85M426.65M525.55M515.26M
Assets (Quarter) 303.89M356.09M338.73M346.58M337.53M392.67M395.59M403.99M383.72M529.79M524.96M527.61M499.04M687.92M656.86M660.44M660.83M705.13M685.92M704.72M690.25M698.39M701.63M724.59M497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M687.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.44M23.60M29.46M35.15M20.58M30.20M33.26M41.21M26.41M60.22M50.21M51.02M28.31M115.75M87.28M94.65M20.27M94.94M22.07M30.86M16.98M27.88M27.75M35.71M15.03M22.31M22.53M32.06M16.75M28.02M23.46M40.32M22.58M42.49M32.57M42.61M31.60M41.32M38.19M45.20M38.70M37.89M
Notes Payables (Quarter) 45.15M45.22M45.29M45.36M136.17M136.45M
Payables (Quarter) 18.44M23.60M29.46M35.15M20.58M30.20M33.26M41.21M26.41M60.22M50.21M51.02M28.31M115.75M87.28M94.65M20.27M94.94M22.07M30.86M16.98M27.88M27.75M35.71M15.03M22.31M22.53M32.06M16.75M28.02M23.46M40.32M22.58M42.49M32.57M42.61M76.75M86.54M83.48M90.56M174.87M174.34M
Accumulated Expenses (Quarter) 4.81M1.67M1.00M4.30M3.35M2.46M1.44M6.08M5.06M3.39M2.80M7.52M6.91M8.83M1.04M3.43M
Other Accumulated Expenses (Quarter) 65.91M50.58M59.13M56.08M44.62M50.59M61.73M55.12M57.24M64.90M67.32M80.22M87.21M80.82M74.26M77.92M77.71M51.10M64.62M90.44M79.38M53.15M46.68M43.55M50.91M
Short term Debt (Quarter) 26.61M0.36M2.59M1.50M0.12M26.33M
Current Leases (Quarter) 4.30M4.34M4.41M4.46M4.74M4.87M4.92M5.06M5.07M4.87M4.69M4.82M5.01M5.06M5.07M5.88M5.94M6.02M5.91M5.66M5.70M5.57M5.60M5.52M
Total Current Liabilities (Quarter) 18.44M50.21M29.46M35.15M20.58M30.56M33.26M41.21M26.41M60.22M50.21M51.02M28.31M115.75M87.28M94.65M90.99M94.94M78.62M95.33M81.77M80.31M85.53M103.75M81.14M89.67M95.88M107.05M109.17M126.96M118.12M120.67M105.57M126.08M89.61M115.84M133.44M132.75M97.17M97.45M117.82M94.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.61M41.11M41.03M41.08M46.68M18.26M
Non-Current Deffered Revenue (Quarter) 0.45M6.08M5.26M0.71M7.75M7.86M7.83M0.97M7.55M7.66M6.50M6.67M1.23M5.13M5.10M5.49M9.24M9.00M4.98M5.84M7.76M11.29M11.43M11.90M14.33M25.02M25.24M15.17M14.56M18.21M28.62M6.63M7.26M4.88M9.35M6.16M5.65M6.01M10.37M9.34M
Minority Interest (Quarter) 112.82M124.88M122.70M123.30M124.68M150.03M146.63M144.60M140.13M209.30M209.51M206.47M201.90M255.23M249.65M243.85M240.38M244.23M244.02M245.25M244.98M248.52M246.10M248.80M152.59M156.37M155.79M156.53M163.12M162.38M175.87M186.88M183.60M183.67M182.23M181.83M181.84M184.82M180.64M178.00M172.25M180.42M
Liabilities from Discontinued Operations (Quarter) 4.97M4.88M
Operating Leases (Quarter) 34.47M38.57M37.50M32.03M30.89M31.17M30.39M29.15M28.26M27.31M26.23M25.63M26.76M26.59M25.41M25.04M25.58M24.35M23.05M22.15M20.35M20.03M18.63M17.68M16.25M
Other Non-Current Liabilities (Quarter) 64.91M64.91M64.91M64.91M14.55M14.55M14.55M14.55M6.11M3.64M
Total Non-Current Liabilities (Quarter) 25.34M56.84M35.35M40.70M172.67M176.02M158.76M186.26M144.99M166.09M266.53M270.99M234.82M232.58M312.59M
Total Liabilities (Quarter) 90.24M121.74M100.26M105.61M91.14M101.30M104.03M111.49M94.06M103.31M92.19M93.22M69.77M154.21M125.78M133.58M131.80M168.36M147.81M164.27M149.35M150.28M155.92M173.84M150.20M168.53M174.01M174.03M172.67M195.25M196.64M176.02M158.76M200.81M159.54M180.64M281.08M270.99M234.82M238.69M316.23M272.28M
Shareholder's Equity
Total Debt (Quarter) 53.22M0.36M2.59M41.11M42.53M41.21M46.68M44.59M
Common Equity (Quarter) 213.65M109.47M115.77M240.98M246.39M291.37M291.56M292.50M289.66M426.48M432.78M434.38M434.66M536.09M533.78M529.33M529.03M536.77M538.11M540.45M540.90M548.12M545.71M550.75M347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M409.33M227.66M414.84M
Shareholder's Equity (Quarter) 213.65M234.35M115.77M240.98M246.39M141.34M144.92M147.90M289.66M426.48M432.78M434.38M434.66M536.09M533.78M529.33M529.03M536.77M538.11M540.45M540.90M548.12M545.71M550.75M347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M231.34M227.66M414.84M
Liabilities and Shareholders Equity (Quarter) 303.89M356.09M338.73M346.58M337.53M392.67M395.59M403.99M383.72M529.79M524.96M527.61M499.04M687.92M656.86M660.44M660.83M705.13M685.92M704.72M690.25M698.39M701.63M724.59M497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M687.12M
Retained Earnings (Quarter) 7.30M0.08M0.08M37.17M0.08M0.08M74.94M81.79M86.84M157.96M166.31M0.08M0.08M235.09M243.25M249.10M257.46M266.91M273.37M280.09M286.25M295.15M300.09M308.32M321.94M329.99M336.38M343.95M355.95M362.29M380.76M405.40M413.10M420.09M425.95M430.89M442.61M446.22M450.41M-0.06M466.01M
Treasury Shares (Quarter) 0.06M0.10M0.11M0.13M0.12M0.11M0.14M0.13M0.13M0.13M0.16M0.16M0.16M0.16M0.20M0.20M0.19M0.17M0.20M0.20M0.19M0.19M0.23M0.23M0.23M0.20M0.32M0.31M