The RMR Group Inc. (RMR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 177.5M | 171.86M | 192.69M | 221.37M | 243.89M | 291.05M | 294.12M | 315.29M | 291.01M | 325.7M | 386.31M | 404.01M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 17.38M | 49.31M | 62.3M | 121.28M | 137.19M | 147.58M | 141.6M | 207.98M | 192.11M | 202.43M | 267.99M | 295.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.88 | 54.47 | 56.02 | 49.25 | 57.09 | 53.54 | 48.89 | 39.68 | 42.03 | 37.73 | 202.44 | 34.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 144.2M | 25.58M | 13.73M | 7.27M | 16.68M | 22.02M | 18.49M | 6.66M | 11.56M | 9.27M | 10.7M | 1.04M |
| Total Non-Current Assets | 507.12M | 515.26M | 525.55M | 426.65M | 405.85M | 401.69M | 406.38M | 287.01M | 292.69M | 299.74M | 196.12M | 197.38M |
| Property, Plant & Equipment | 253.38M | 254.33M | 251.53M | 114.99M | 100.8M | 102.21M | 103.79M | 44.16M | 44.58M | 45.19M | 34.48M | 34.77M |
| Fixed Asset Turnover | 0.57x | 0.71x | 0.87x | 1.43x | 1.64x | 2.13x | 2.88x | 4.64x | 4.86x | 6.57x | 1.32x | 8.05x |
| Goodwill | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M | 71.76M | 71.62M | 71.62M | 71.62M | 1.86M | 0 |
| Intangible Assets | 22.07M | 23.94M | 26.14M | 21.95M | 18M | 19.17M | 20.3M | 19.59M | 20.48M | 21.36M | 167K | 2.03M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 684.63M | 687.12M | 718.25M | 648.02M | 649.74M | 692.73M | 700.49M | 602.3M | 583.7M | 625.44M | 582.42M | 601.38M |
| Asset Turnover | 0.21x | 0.26x | 0.23x | 0.24x | 0.25x | 0.32x | 0.33x | 0.35x | 0.36x | 0.43x | 0.08x | 0.47x |
| Asset Growth % | 5.37% | -0.81% | 2.53% | 7.59% | 11.31% | 10.76% | 20.27% | 0.15% | -1.45% | 10.79% | 7.38% | 13.25% |
| Total Current Liabilities | 102.36M | 94.32M | 117.82M | 97.45M | 97.17M | 132.75M | 133.44M | 115.84M | 89.61M | 126.08M | 105.57M | 120.67M |
| Accounts Payable | 0 | 37.89M | 38.7M | 42.78M | 38.19M | 41.32M | 31.6M | 40.27M | 32.57M | 42.49M | 22.58M | 38.04M |
| Days Payables Outstanding | - | 38.52 | -21.57 | 41.52 | 36.61 | 22.52 | 24.38 | 25.03 | 23.51 | 15.27 | - | 15.77 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 102.36M | 0 | 3.64M | 49.1M | 122K | 6.38M | 5.49M | 69.55M | 0 | 0 | 77.92M | 76.54M |
| Current Ratio | 1.73x | 1.82x | 1.64x | 2.27x | 2.51x | 2.19x | 2.20x | 2.72x | 3.25x | 2.58x | 3.66x | 3.35x |
| Quick Ratio | 1.73x | 1.82x | 1.64x | 2.27x | 2.51x | 2.19x | 2.20x | 2.72x | 3.25x | 2.58x | 3.66x | 3.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 177.82M | 177.97M | 198.41M | 141.24M | 137.65M | 138.24M | 147.64M | 64.8M | 69.93M | 74.73M | 53.19M | 55.35M |
| Long-Term Debt | 152.11M | 136.45M | 154.43M | 92.04M | 86.37M | 86.25M | 86.26M | 4.79M | 4.76M | 4.73M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 280.18M | 272.28M | 316.23M | 238.69M | 234.82M | 270.99M | 281.08M | 180.64M | 159.54M | 200.81M | 158.76M | 176.02M |
| Total Debt | 152.11M | 158.23M | 204.04M | 116.25M | 112.1M | 112.26M | 114.31M | 33.86M | 35.05M | 36.19M | 30.11M | 30.46M |
| Net Debt | 134.73M | 108.91M | 141.74M | -5.04M | -25.08M | -35.32M | -27.29M | -174.12M | -157.06M | -166.24M | -237.88M | -264.96M |
| Debt / Equity | 0.38x | 0.38x | 0.51x | 0.28x | 0.27x | 0.27x | 0.27x | 0.08x | 0.08x | 0.09x | 0.07x | 0.07x |
| Debt / EBITDA | 12.98x | 4.30x | 13.97x | 8.96x | 11.19x | 7.13x | 9.54x | 2.51x | 2.63x | 3.28x | 1.73x | 0.50x |
| Net Debt / EBITDA | 11.50x | 2.96x | 9.71x | -0.39x | -2.50x | -2.24x | -2.28x | -12.91x | -11.76x | -15.06x | -13.66x | -4.33x |
| Interest Coverage | 2.01x | - | - | 11.40x | 11.42x | 24.73x | 23.56x | - | - | - | - | - |
| Total Equity | 404.45M | 414.84M | 402.01M | 409.33M | 414.93M | 421.74M | 419.42M | 421.66M | 424.16M | 424.63M | 423.66M | 425.37M |
| Equity Growth % | -2.52% | -1.64% | -4.15% | -2.92% | -2.18% | -0.68% | -1% | -0.87% | 7.21% | 14.99% | 14.58% | 19.15% |
| Book Value per Share | 24.15 | 24.78 | 24.09 | 24.57 | 24.97 | 25.39 | 25.36 | 25.49 | 13.45 | 13.48 | 13.46 | 13.52 |
| Total Shareholders' Equity | 227.6M | 232.7M | 227.66M | 231.34M | 234.29M | 236.92M | 237.57M | 239.41M | 241.5M | 240.97M | 240.07M | 238.48M |
| Common Stock | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K |
| Retained Earnings | 467.02M | 110.49M | 105.98M | 110.16M | 446.22M | 442.61M | 436.23M | 120.92M | 425.95M | 420.09M | 124.02M | 122.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 175.39M | 182.13M | 174.36M | 178M | 180.64M | 184.82M | 181.84M | 182.25M | 182.66M | 183.67M | 183.6M | 186.88M |