Rmr RMR Balance Sheet (2014-2026)

NASDAQ RMR
$19.89 +0.08 (+0.40%)
As of: Aug 21, 2026 · 11:40 AM EDT
1Y3Y5Y7Y10YAll
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M23.19M147.58M137.19M121.28M62.30M49.31M80.10M58.20M
Cash & Current Investments (Quarter)
159.84M181.89M181.74M195.94M189.09M200.97M197.98M295.42M267.99M202.43M192.11M207.98M23.19M147.58M137.19M121.28M62.30M49.31M80.10M58.20M
Receivables - Net (Quarter)
21.08M26.80M29.96M32.48M34.21M32.30M38.60M39.27M35.04M36.79M30.73M55.38M28.67M29.50M
Receivables - Other (Quarter)
27.47M108.93M121.46M109.11M123.38M138.28M147.47M108.73M118.58M122.99M93.57M103.58M143.38M127.59M95.67M90.35M90.08M119.28M92.76M91.25M
Receivables (Quarter)
144.46M135.53M148.55M155.47M127.78M135.88M181.98M166.86M130.71M127.15M120.80M174.67M121.43M120.75M
Prepaid Assets (Quarter)
6.02M4.93M6.05M6.00M5.37M5.75M5.53M6.49M7.00M9.27M11.56M8.62M9.79M13.37M16.68M15.75M13.73M12.60M14.42M15.22M
Current Assets (Quarter)
254.52M270.73M284.00M295.88M303.28M326.78M322.36M404.01M386.31M325.70M291.01M315.29M294.12M291.05M243.89M221.37M192.69M171.86M177.50M153.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.22M2.16M2.60M2.63M2.50M3.77M4.54M5.50M5.45M14.73M15.21M15.91M76.43M76.76M75.50M91.14M228.66M227.45M227.44M225.76M
Long-Term Investments (Quarter)
39.48M40.67M35.90M39.68M49.11M43.37M70.94M17.52M18.65M22.10M22.07M21.66M23.73M26.45M36.18M35.47M31.90M54.59M51.30M136.20M
Goodwill (Quarter)
1.86M1.86M1.86M71.62M71.62M71.62M71.76M71.76M71.76M71.76M71.76M71.76M71.76M71.76M
Intangibles (Quarter)
0.17M21.36M20.48M19.59M20.30M19.17M18.00M21.95M26.14M23.94M22.07M20.33M
Goodwill & Intangibles (Quarter)
2.09M2.08M2.08M2.07M2.06M2.05M2.04M2.03M2.03M92.98M92.10M91.21M92.06M90.93M89.76M93.72M97.90M95.70M93.83M92.09M
Long-Term Deferred Tax (Quarter)
18.67M18.17M18.39M18.80M17.11M17.55M13.25M18.58M18.22M17.36M16.95M16.68M15.16M14.35M14.03M13.64M13.18M12.55M12.43M13.90M
Other Non-Current Assets (Quarter)
134.31M131.96M129.60M127.25M124.89M122.54M120.19M117.83M113.12M110.77M108.42M106.06M103.71M99.00M96.65M94.29M91.94M61.86M
Non-Current Assets (Quarter)
243.39M251.67M244.58M235.16M239.12M237.75M269.90M197.38M196.12M299.74M292.69M287.01M406.38M401.69M405.85M426.65M525.55M515.26M507.12M560.28M
Assets (Quarter)
497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M687.12M684.63M713.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.03M16.75M22.58M42.49M32.57M42.61M31.60M41.32M38.19M45.20M38.70M37.89M45.05M55.44M
Payables (Quarter)
15.03M16.75M22.58M42.49M32.57M42.61M31.60M41.32M38.19M45.20M38.70M37.89M45.05M55.44M
Accumulated Expenses (Quarter)
6.08M22.31M22.53M32.06M7.52M6.91M8.83M40.32M3.43M
Other Accumulated Expenses (Quarter)
55.12M57.24M64.90M67.32M80.22M87.21M80.82M74.26M77.92M77.71M51.10M64.62M90.44M79.38M53.15M46.68M43.55M50.91M51.77M48.89M
Short term Debt (Quarter)
2.59M0.52M1.50M0.12M3.64M
Current Leases (Quarter)
4.92M5.06M5.07M4.87M4.69M4.82M5.01M5.06M5.07M5.88M5.94M6.02M5.91M5.66M5.70M5.57M5.60M5.52M5.54M5.53M
Total Current Liabilities (Quarter)
81.14M89.67M95.88M107.05M109.17M126.96M118.12M120.67M105.57M126.08M89.61M115.84M133.44M132.75M97.17M97.45M117.82M94.32M102.36M109.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
4.73M4.76M4.79M45.15M41.03M45.29M46.68M44.59M136.45M136.79M138.81M
Non-Current Deffered Revenue (Quarter)
14.33M25.02M25.24M15.17M14.56M18.21M28.62M6.63M7.26M4.88M9.35M6.16M5.65M6.01M10.37M9.34M9.79M11.37M
Minority Interest (Quarter)
152.59M156.37M155.79M156.53M163.12M162.38M175.87M186.88M183.60M183.23M182.66M181.83M181.44M181.47M177.96M178.00M174.36M180.42M176.85M174.38M
Liabilities from Discontinued Operations (Quarter)
4.97M4.88M
Operating Leases (Quarter)
29.15M28.26M27.31M26.23M25.63M26.76M26.59M25.41M25.04M25.58M24.35M23.05M22.15M20.35M20.03M18.63M17.68M16.25M15.32M14.06M
Other Non-Current Liabilities (Quarter)
14.55M14.55M14.55M14.55M3.64M
Total Non-Current Liabilities (Quarter)
172.67M176.02M158.76M186.26M144.99M166.09M266.53M270.99M234.82M238.69M312.59M
Total Liabilities (Quarter)
150.20M168.53M174.01M174.03M172.67M195.25M196.64M176.02M158.76M200.81M159.54M180.64M281.08M270.99M234.82M238.69M316.23M272.28M280.18M315.01M
Shareholder's Equity
Total Debt (Quarter)
4.73M4.76M7.38M45.67M42.53M45.41M46.68M48.23M136.45M136.79M138.81M
Common Equity (Quarter)
347.71M353.88M354.57M357.01M369.74M369.29M395.62M425.37M423.66M424.63M424.16M421.66M419.42M421.74M414.93M409.33M402.01M414.84M404.45M398.56M
Liabilities and Shareholders Equity (Quarter)
497.91M522.40M528.58M531.04M542.40M564.54M592.26M601.38M582.42M625.44M583.70M602.30M700.49M692.73M649.74M648.02M718.25M687.12M684.63M713.58M
Retained Earnings (Quarter)
321.94M329.99M336.38M343.95M355.95M362.29M380.76M405.40M413.10M420.09M425.95M430.89M436.23M442.61M446.22M450.41M-0.06M466.01M467.02M470.22M
Treasury Shares (Quarter)
0.16M0.16M0.16M0.16M0.20M0.20M0.19M0.17M0.20M0.20M0.19M0.19M0.23M0.23M0.23M0.20M0.32M0.31M