RMR Group Inc. (RMR)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

21.97

-0.05%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	141.60M	267.99M	189.09M	159.84M	369.66M	358.45M	256.85M	108.64M	65.83M	34.50M	141.73M	14.56M
Short-Term Investments	-118.41M	-1	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	23.73M	18.65M	49.11M	39.48M	19.62M	10.34M	7.05M	12.16M	7.75M	-	27.81M	6.30M
Other Long-Term Assets	165.73M	122.74M	139.45M	148.64M	151.49M	162.38M	170.74M	179.53M	181.39M	197.25M	7.18M	116.58M
Receivables	18.44M	107.89M	101.31M	82.58M	78.31M	88.71M	23.86M	20.25M	19.89M	13.72M	96.31M	38.36M
Inventory	-	1.00	-	1.00	1.00	-	-	1.00	-	1.00	-	-
Other Current Assets	252.49M	10.43M	5.37M	6.02M	3.88M	5.85M	10.39M	7.09M	4.69M	2.86M	2.68M	1.74M
Total Current Assets	294.12M	386.31M	303.28M	254.52M	456.14M	464.86M	296.09M	140.89M	95.39M	58.74M	245.36M	60.14M
Property-Plant & Equipment	109.69M	34.48M	31.39M	34.51M	36.96M	2.38M	2.59M	3.28M	3.80M	4.68M	6.87M	7.88M
Goodwill & Intangibles	92.06M	2.03M	2.06M	2.09M	2.14M	2.18M	2.23M	2.32M	3.38M	-	-	-
Total Long-Term Assets	406.38M	196.12M	239.12M	243.39M	234.11M	203.01M	208.34M	242.83M	242.15M	245.15M	41.87M	130.77M
Total Assets	700.49M	582.42M	542.40M	497.91M	690.25M	667.87M	504.43M	383.72M	337.53M	303.89M	287.22M	190.91M
Account Payables	31.60M	16.80M	16.75M	15.03M	16.98M	20.27M	23.32M	20.91M	14.35M	14.17M	17.37M	16.45M
Deferred Revenue	-	-	-	-	4.30M	-	-	-	-	-	-	-
Short-Term Debt	5.91M	5.07M	9.39M	9.84M	8.81M	-	-	-	-	-	-	-
Other Current Liabilities	95.93M	83.70M	83.04M	56.27M	55.97M	77.76M	4.99M	5.50M	6.23M	4.27M	32.02M	55.84M
Total Current Liabilities	133.44M	105.57M	109.17M	81.14M	81.77M	98.03M	28.31M	26.41M	20.58M	18.44M	49.39M	72.29M
Long-Term Debt	108.41M	25.04M	25.63M	29.15M	32.03M	-	-	-	-	-	-	-
Other Long-Term Liabilities	39.23M	28.15M	37.87M	39.91M	35.55M	40.81M	41.46M	67.64M	70.56M	71.80M	7.58M	9.11M
Total Long-Term Liabilities	147.64M	53.19M	63.49M	69.06M	67.58M	40.81M	41.46M	67.64M	70.56M	71.80M	7.58M	9.11M
Total Liabilities	281.08M	158.76M	172.67M	150.20M	149.35M	138.84M	69.77M	94.06M	91.14M	90.24M	56.98M	81.40M
Total Debt	114.31M	30.11M	30.32M	34.07M	36.44M	158.99M	172.95M	179.07M	186.08M	-	-	-
Common Stock	32.00K	32.00K	32.00K	31.00K	31.00K	31.00K	31.00K	31.00K	31.00K	31.00K	230.43M	109.56M
Retained Earnings	436.23M	413.10M	93.45M	85.18M	189.27M	185.26M	133.41M	53.54M	27.33M	7.30M	-	-
Comprehensive Income	-	-0.00	369.74M	347.71M	-0.00	-0.00	82.00K	84.00K	83.00K	73.00K	-186.00K	-48.00K
Shareholders Equity	237.57M	240.07M	206.62M	195.12M	295.92M	288.65M	232.76M	149.53M	121.71M	100.83M	230.24M	109.51M
Total Investments	23.73M	18.65M	49.11M	39.48M	19.62M	10.34M	7.05M	12.16M	7.75M	-	27.81M	6.30M