The RMR Group Inc. (RMR) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181,887159,835369,663358,448256,848108,64065,833
Cash and cash equivalents181,887159,835369,663358,448256,848108,64065,833
Receivables83,91188,66182,60593,52128,84625,16124,862
Other undisclosed current assets4,9326,0213,87712,88810,3927,0924,690
Total current assets:270,730254,517456,145464,857296,086140,89395,385
Noncurrent Assets
Operating lease, right-of-use asset31,60732,29334,663 
Property, plant and equipment2,1572,2182,2992,3832,5893,2763,802
Long-term investments and receivables25,02253,80715,23115,89615,23419,7137,754
Long-term investments 39,4767,4676,6587,05112,162 
Due from related parties25,02214,3317,7649,2388,1837,5517,754
Intangible assets, net (including goodwill)2,0842,0942,1362,1822,2342,3213,380
Goodwill 1,8591,8591,8591,8591,8592,295
Intangible assets, net (excluding goodwill) 2352773233754621,085
Other undisclosed intangible assets, net (including goodwill)2,084      
Deferred income tax assets18,17318,67123,900 
Other noncurrent assets131,957134,311143,727153,143162,559171,975181,391
Deferred tax assets, net  45,819
Other undisclosed noncurrent assets40,672 12,15229,41125,72645,541 
Total noncurrent assets:251,672243,394234,108203,015208,342242,826242,146
TOTAL ASSETS:522,402497,911690,253667,872504,428383,719337,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,05715,02716,98498,02928,30726,41420,579
Employee-related liabilities5,0576,0764,298    
Other undisclosed accounts payable and accrued liabilities 8,95112,68698,02928,30726,41420,579
Other liabilities57,23855,11556,079    
Other undisclosed current liabilities27,37010,9988,705    
Total current liabilities:89,66581,14081,76898,02928,30726,41420,579
Noncurrent Liabilities
Long-term debt and lease obligation28,26129,14832,030    
Operating lease, liability28,26129,14832,030 
Liabilities, other than long-term debt25,02214,3317,76410,8589,4128,5798,532
Deferred revenue and credits1,028778
Deferred compensation liability, classified25,02214,3317,7649,2388,1837,5517,754
Deferred rent credit   1,6201,229
Other undisclosed noncurrent liabilities25,57725,57727,78929,95032,04859,06362,029
Total noncurrent liabilities:78,86069,05667,58340,80841,46067,64270,561
Total liabilities:168,525150,196149,351138,83769,76794,05691,140
Stockholders' equity
Stockholders' equity attributable to parent, including:197,511195,120295,919288,654232,762149,531121,714
Additional paid in capital110,523109,910106,622103,36099,23995,87894,266
Accumulated other comprehensive income    828483
Retained earnings329,987321,945286,249257,457182,87786,83644,543
Other undisclosed stockholders' equity attributable to parent(242,999)(236,735)(96,952)(72,163)(49,436)(33,267)(17,178)
Stockholders' equity attributable to noncontrolling interest156,366152,595244,983240,381201,899140,132124,677
Total stockholders' equity:353,877347,715540,902529,035434,661289,663246,391
TOTAL LIABILITIES AND EQUITY:522,402497,911690,253667,872504,428383,719337,531

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues631,860607,238589,505713,368404,979271,728266,940
Revenue, net267,626264,320
Revenue from related parties631,599606,771588,640712,740403,257
Cost of revenue     (108,940)(91,985)
Cost of goods and services sold     (99,753)(91,985)
Gross profit:631,860607,238589,505713,368404,979162,788174,955
Operating expenses(553,407)(535,146)(520,767)(515,580)(153,010)(27,227)(28,255)
Operating income:78,45372,09268,738197,788251,969135,561146,700
Nonoperating income
(Investment Income, Nonoperating)
 2,059     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3,312 9,147(1,424)24,8971,565234
Income from continuing operations before equity method investments, income taxes:81,76574,15177,885196,364276,866137,126146,934
Income (loss) from equity method investments194431,545 (578)(206) 
Other undisclosed income from continuing operations before income taxes11,21819,571     
Income from continuing operations before income taxes:93,00294,16579,430196,364276,288136,920146,934
Income tax expense(13,450)(13,152)(11,552)(27,320)(58,862)(28,251)(24,573)
Income before gain (loss) on sale of properties:79,55281,01367,878169,044217,426108,669122,361
Other undisclosed net loss  (1,545)    
Net income:79,55281,01366,333169,044217,426108,669122,361
Net loss attributable to noncontrolling interest(44,711)(45,317)(37,541)(94,464)(121,385)(66,376)(85,121)
Net income attributable to parent:34,84135,69628,79274,58096,04142,29337,240
Undistributed earnings (loss) allocated to participating securities, basic(309)(309)(209)(482)(564)(158)
Net income available to common stockholders, diluted:34,53235,38728,58374,09895,47742,13537,240

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:79,55281,01366,333169,044217,426108,669122,361
Other comprehensive income (loss)   (14)(3)119
Comprehensive income:79,55281,01366,333169,030217,423108,670122,380
Comprehensive loss, net of tax, attributable to noncontrolling interest(44,711)(45,317)(37,541)(94,457)(121,384)(66,376)(85,130)
Comprehensive income, net of tax, attributable to parent:34,84135,69628,79274,57396,03942,29437,250

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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