Production (Stage)
The RMR Group Inc.
RMR
$14.47
$0.040.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.59% | -27.10% | -47.16% | -29.60% | -2.97% |
| Total Receivables | 3.56% | 6.90% | 20.81% | -3.33% | -26.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.62% | 39.55% | 33.41% | 32.84% | 109.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.19% | -10.64% | -23.86% | -21.96% | -9.73% |
|
|
|||||
| Total Current Assets | -16.19% | -10.64% | -23.86% | -21.96% | -9.73% |
| Net Property, Plant & Equipment | 126.12% | 126.16% | 201.02% | 27.01% | 27.86% |
| Long-term Investments | 0.20% | 0.20% | 3,760.19% | -- | -- |
| Goodwill | 0.20% | 0.20% | 3,760.19% | -- | -- |
| Total Other Intangibles | -12.10% | -10.25% | 12,055.09% | 863.27% | 902.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.72% | 30.57% | 32.52% | -9.14% | -17.34% |
| Total Assets | 11.31% | 10.76% | 20.27% | 0.15% | -1.45% |
|
|
|||||
| Total Accounts Payable | 18.35% | -3.11% | 29.23% | 5.86% | 42.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.06% | -3.69% | 16.54% | 19.01% | 18.51% |
| Total Finance Division Other Current Liabilities | 4.21% | 10.16% | 26.22% | -9.13% | -35.68% |
| Total Other Current Liabilities | 4.21% | 10.16% | 26.22% | -9.13% | -35.68% |
| Total Current Liabilities | 8.43% | 5.29% | 26.40% | -4.01% | -24.13% |
|
|
|||||
| Total Current Liabilities | 8.43% | 5.29% | 26.40% | -4.01% | -24.13% |
| Long-Term Debt | 1,714.94% | 1,723.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.75% | -20.44% | -11.57% | -9.27% | -8.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.45% | -28.76% | 39.39% | 23.45% | -21.40% |
| Total Liabilities | 47.18% | 34.95% | 77.04% | 2.63% | -18.87% |
|
|
|||||
| Common Stock & APIC | 2.32% | 2.37% | 2.41% | 2.58% | 2.80% |
| Retained Earnings | -8.05% | -5.47% | -4.27% | -1.67% | 17.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.99% | -1.68% | -1.04% | 0.39% | 9.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.99% | -1.68% | -1.04% | 0.39% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | 0.63% | -0.96% | -2.48% | 3.86% |
| Total Equity | -2.18% | -0.68% | -1.00% | -0.87% | 7.21% |
|
|
|||||