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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38635825710966
Cash and cash equivalents38635825710966
Receivables7694292525
Other undisclosed current assets5131075
Total current assets:46746529614195
Noncurrent Assets
Property, plant and equipment22334
Long-term investments and receivables161615208
Long-term investments77712 
Due from related parties99888
Intangible assets, net (including goodwill)22223
Goodwill22222
Intangible assets, net (excluding goodwill)00001
Other noncurrent assets151153163172181
Deferred tax assets, net  46
Other undisclosed noncurrent assets67292646 
Total noncurrent assets:238203208243242
TOTAL ASSETS:705668504384338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9598282621
Other undisclosed accounts payable and accrued liabilities9598282621
Total current liabilities:9598282621
Noncurrent Liabilities
Liabilities, other than long-term debt911999
Deferred revenue and credits11
Deferred compensation liability, classified99888
Deferred rent credit 21
Other undisclosed noncurrent liabilities6430325962
Total noncurrent liabilities:7341416871
Total liabilities:168139709491
Stockholders' equity
Stockholders' equity attributable to parent, including:293289233150122
Additional paid in capital104103999694
Accumulated other comprehensive income  000
Retained earnings2672571838745
Other undisclosed stockholders' equity attributable to parent(78)(72)(49)(33)(17)
Stockholders' equity attributable to noncontrolling interest244240202140125
Total stockholders' equity:537529435290246
TOTAL LIABILITIES AND EQUITY:705668504384338

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues593713405272267
Revenue, net268264
Revenue from related parties592713403
Cost of revenue   (109)(92)
Cost of goods and services sold   (100)(92)
Gross profit:593713405163175
Operating expenses(512)(516)(153)(27)(28)
Operating income:81198252136147
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3(1)2520
Income from continuing operations before equity method investments, income taxes:85196277137147
Loss from equity method investments  (1)(0) 
Income from continuing operations before income taxes:85196276137147
Income tax expense(12)(27)(59)(28)(25)
Net income:73169217109122
Net loss attributable to noncontrolling interest(41)(94)(121)(66)(85)
Net income attributable to parent:3275964237
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(1)(0)
Net income available to common stockholders, diluted:3274954237

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:73169217109122
Other comprehensive income (loss)(0)(0)(0)00
Comprehensive income:73169217109122
Comprehensive loss, net of tax, attributable to noncontrolling interest(41)(94)(121)(66)(85)
Comprehensive income, net of tax, attributable to parent:3275964237

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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