The RMR Group Inc. (RMR) financial statements (2021 and earlier)

Company profile

Business Address TWO NEWTON PL., 255 WASH. ST., STE. 300
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End September 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38337035825710966
Cash and cash equivalents38337035825710966
Receivables688394292525
Other undisclosed current assets64131075
Total current assets:45745646529614195
Noncurrent Assets
Operating lease, right-of-use asset3435 
Property, plant and equipment222334
Long-term investments and receivables19151615208
Long-term investments877712 
Due from related parties1189888
Intangible assets, net (including goodwill)222223
Goodwill222222
Intangible assets, net (excluding goodwill)000001
Deferred income tax assets2224 
Other noncurrent assets141144153163172181
Deferred tax assets, net  46
Other undisclosed noncurrent assets2012292646 
Total noncurrent assets:241234203208243242
TOTAL ASSETS:698690668504384338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31798282621
Employee-related liabilities34    
Other undisclosed accounts payable and accrued liabilities 1398282621
Other liabilities4556    
Other undisclosed current liabilities329    
Total current liabilities:808298282621
Noncurrent Liabilities
Long-term debt and lease obligation3132    
Operating lease, liability3132 
Liabilities, other than long-term debt11811999
Deferred revenue and credits11
Deferred compensation liability, classified1189888
Deferred rent credit  21
Other undisclosed noncurrent liabilities282830325962
Total noncurrent liabilities:706841416871
Total liabilities:150149139709491
Stockholders' equity
Stockholders' equity attributable to parent, including:300296289233150122
Additional paid in capital108107103999694
Accumulated other comprehensive income   000
Retained earnings2952862571838745
Other undisclosed stockholders' equity attributable to parent(103)(97)(72)(49)(33)(17)
Stockholders' equity attributable to noncontrolling interest249245240202140125
Total stockholders' equity:548541529435290246
TOTAL LIABILITIES AND EQUITY:698690668504384338

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues587590713405272267
Revenue, net268264
Revenue from related parties586589713403
Cost of revenue    (109)(92)
Cost of goods and services sold    (100)(92)
Gross profit:587590713405163175
Operating expenses(526)(521)(516)(153)(27)(28)
Operating income:6169198252136147
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes99(1)2520
Income from continuing operations before equity method investments, income taxes:7078196277137147
Income (loss) from equity method investments22 (1)(0) 
Other undisclosed income from continuing operations before income taxes5     
Income from continuing operations before income taxes:7779196276137147
Income tax expense(11)(12)(27)(59)(28)(25)
Income before gain (loss) on sale of properties:6668169217109122
Other undisclosed net loss(2)(2)    
Net income:6466169217109122
Net loss attributable to noncontrolling interest(36)(38)(94)(121)(66)(85)
Net income attributable to parent:282975964237
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(1)(0)
Net income available to common stockholders, diluted:282974954237

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:6466169217109122
Other comprehensive income (loss)  (0)(0)00
Comprehensive income:6466169217109122
Comprehensive loss, net of tax, attributable to noncontrolling interest(36)(38)(94)(121)(66)(85)
Comprehensive income, net of tax, attributable to parent:282975964237

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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