RMR Historical Balance Sheet

RMR Stock

USD 16.89 0.16 0.94%

Trend analysis of RMR Group balance sheet accounts such as Other Liabilities of 46.5 M, Property Plant And Equipment Net of 132.5 M, Accounts Payable of 20.7 M or Cash of 193.3 M provides information on RMR's total assets, liabilities, and equity, which is the actual value of RMR Group to its prevalent stockholders. By breaking down trends over time using RMR balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining RMR Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RMR Group is a good buy for the upcoming year.

RMR Inventory

0.78

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RMR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About RMR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RMR Group at a specified time, usually calculated after every quarter, six months, or one year. RMR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RMR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RMR currently owns. An asset can also be divided into two categories, current and non-current.

RMR Balance Sheet Chart

At this time, RMR's Other Current Assets are relatively stable compared to the past year. As of 03/22/2025, Total Liabilities is likely to grow to about 339.4 M, while Total Stockholder Equity is likely to drop slightly above 220.8 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of RMR assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RMR Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on RMR balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RMR Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of RMR Group balance sheet. This account contains RMR investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RMR Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from RMR's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RMR Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RMR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	83.7M	98.4M	113.1M	118.8M
Total Assets	582.4M	700.5M	805.6M	521.5M

Other Current Liab Total Assets

RMR balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.56	0.62	0.88	0.31	0.62	-0.46	0.63	0.77	0.74	0.42	0.48	0.14	-0.64	0.4	0.67	0.54	-0.61	0.71	0.61	0.88	-0.64	0.49	0.36	0.77	0.56
Other Current Liab	0.56		0.99	0.5	-0.28	0.79	-0.28	0.42	0.29	0.42	-0.01	-0.06	0.15	-0.16	0.38	0.56	0.7	-0.75	0.83	0.79	0.49	-0.16	0.81	0.5	0.78	-0.11
Total Current Liabilities	0.62	0.99		0.54	-0.21	0.85	-0.25	0.49	0.31	0.49	0.05	-0.06	0.09	-0.21	0.4	0.65	0.77	-0.77	0.89	0.84	0.52	-0.21	0.83	0.49	0.83	-0.03
Total Stockholder Equity	0.88	0.5	0.54		0.01	0.45	-0.68	0.46	0.9	0.36	0.01	0.67	0.41	-0.29	0.45	0.4	0.37	-0.59	0.51	0.45	0.97	-0.29	0.33	0.63	0.64	0.29
Other Liab	0.31	-0.28	-0.21	0.01		0.09	0.26	0.16	0.14	0.52	0.78	0.07	-0.37	-0.76	-0.19	0.49	0.13	0.12	0.19	0.09	0.06	-0.76	0.01	-0.65	0.16	0.95
Property Plant And Equipment Net	0.62	0.79	0.85	0.45	0.09		0.03	0.68	0.17	0.71	0.26	-0.28	-0.3	-0.32	0.23	0.91	0.96	-0.74	0.97	0.98	0.37	-0.32	0.82	0.17	0.89	0.22
Net Debt	-0.46	-0.28	-0.25	-0.68	0.26	0.03		0.15	-0.78	0.15	0.28	-0.81	-0.79	0.05	-0.47	0.16	0.21	0.25	-0.03	0.04	-0.76	0.05	-0.02	-0.63	-0.18	0.03
Accounts Payable	0.63	0.42	0.49	0.46	0.16	0.68	0.15		0.16	0.78	0.38	-0.18	-0.46	-0.29	-0.14	0.68	0.77	-0.59	0.65	0.7	0.32	-0.29	0.51	0.15	0.67	0.26
Cash	0.77	0.29	0.31	0.9	0.14	0.17	-0.78	0.16		0.17	0.1	0.89	0.51	-0.42	0.45	0.2	0.07	-0.4	0.28	0.17	0.96	-0.42	0.1	0.57	0.45	0.42
Non Current Assets Total	0.74	0.42	0.49	0.36	0.52	0.71	0.15	0.78	0.17		0.73	-0.14	-0.43	-0.71	0.1	0.84	0.7	-0.44	0.75	0.69	0.32	-0.71	0.52	-0.13	0.66	0.61
Non Currrent Assets Other	0.42	-0.01	0.05	0.01	0.78	0.26	0.28	0.38	0.1	0.73		-0.03	-0.57	-0.89	-0.1	0.56	0.3	-0.06	0.36	0.25	0.06	-0.89	0.09	-0.34	0.3	0.8
Cash And Short Term Investments	0.48	-0.06	-0.06	0.67	0.07	-0.28	-0.81	-0.18	0.89	-0.14	-0.03		0.68	-0.27	0.4	-0.23	-0.39	-0.04	-0.17	-0.28	0.77	-0.27	-0.25	0.48	0.03	0.29
Net Receivables	0.14	0.15	0.09	0.41	-0.37	-0.3	-0.79	-0.46	0.51	-0.43	-0.57	0.68		0.22	0.49	-0.44	-0.47	0.06	-0.22	-0.32	0.51	0.22	-0.06	0.43	-0.13	-0.24
Common Stock Total Equity	-0.64	-0.16	-0.21	-0.29	-0.76	-0.32	0.05	-0.29	-0.42	-0.71	-0.89	-0.27	0.22		-0.18	-0.59	-0.27	0.16	-0.46	-0.3	-0.39	1.0	-0.24	0.21	-0.46	-0.88
Common Stock Shares Outstanding	0.4	0.38	0.4	0.45	-0.19	0.23	-0.47	-0.14	0.45	0.1	-0.1	0.4	0.49	-0.18		0.12	0.02	0.0	0.27	0.15	0.49	-0.18	0.15	0.46	0.15	0.0
Non Current Liabilities Total	0.67	0.56	0.65	0.4	0.49	0.91	0.16	0.68	0.2	0.84	0.56	-0.23	-0.44	-0.59	0.12		0.9	-0.58	0.92	0.89	0.34	-0.59	0.69	-0.11	0.83	0.58
Other Current Assets	0.54	0.7	0.77	0.37	0.13	0.96	0.21	0.77	0.07	0.7	0.3	-0.39	-0.47	-0.27	0.02	0.9		-0.72	0.93	0.96	0.25	-0.27	0.76	0.1	0.85	0.22
Other Stockholder Equity	-0.61	-0.75	-0.77	-0.59	0.12	-0.74	0.25	-0.59	-0.4	-0.44	-0.06	-0.04	0.06	0.16	0.0	-0.58	-0.72		-0.73	-0.79	-0.54	0.16	-0.65	-0.46	-0.88	-0.03
Total Liab	0.71	0.83	0.89	0.51	0.19	0.97	-0.03	0.65	0.28	0.75	0.36	-0.17	-0.22	-0.46	0.27	0.92	0.93	-0.73		0.96	0.46	-0.46	0.83	0.18	0.91	0.33
Property Plant And Equipment Gross	0.61	0.79	0.84	0.45	0.09	0.98	0.04	0.7	0.17	0.69	0.25	-0.28	-0.32	-0.3	0.15	0.89	0.96	-0.79	0.96		0.36	-0.3	0.85	0.18	0.9	0.2
Total Current Assets	0.88	0.49	0.52	0.97	0.06	0.37	-0.76	0.32	0.96	0.32	0.06	0.77	0.51	-0.39	0.49	0.34	0.25	-0.54	0.46	0.36		-0.39	0.31	0.6	0.6	0.35
Common Stock	-0.64	-0.16	-0.21	-0.29	-0.76	-0.32	0.05	-0.29	-0.42	-0.71	-0.89	-0.27	0.22	1.0	-0.18	-0.59	-0.27	0.16	-0.46	-0.3	-0.39		-0.24	0.21	-0.46	-0.88
Property Plant Equipment	0.49	0.81	0.83	0.33	0.01	0.82	-0.02	0.51	0.1	0.52	0.09	-0.25	-0.06	-0.24	0.15	0.69	0.76	-0.65	0.83	0.85	0.31	-0.24		0.07	0.81	0.1
Net Tangible Assets	0.36	0.5	0.49	0.63	-0.65	0.17	-0.63	0.15	0.57	-0.13	-0.34	0.48	0.43	0.21	0.46	-0.11	0.1	-0.46	0.18	0.18	0.6	0.21	0.07		0.26	-0.4
Retained Earnings	0.77	0.78	0.83	0.64	0.16	0.89	-0.18	0.67	0.45	0.66	0.3	0.03	-0.13	-0.46	0.15	0.83	0.85	-0.88	0.91	0.9	0.6	-0.46	0.81	0.26		0.34
Other Assets	0.56	-0.11	-0.03	0.29	0.95	0.22	0.03	0.26	0.42	0.61	0.8	0.29	-0.24	-0.88	0.0	0.58	0.22	-0.03	0.33	0.2	0.35	-0.88	0.1	-0.4	0.34

Click cells to compare fundamentals

RMR Account Relationship Matchups

RMR balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	497.9M	542.4M	582.4M	700.5M	805.6M	521.5M
Other Current Liab	56.3M	83.0M	83.7M	98.4M	113.1M	118.8M
Total Current Liabilities	81.1M	109.2M	105.6M	133.4M	153.5M	161.1M
Total Stockholder Equity	195.1M	206.6M	240.1M	237.6M	273.2M	220.8M
Other Liab	40.8M	35.6M	39.9M	37.9M	43.5M	46.5M
Property Plant And Equipment Net	34.5M	31.4M	34.5M	109.7M	126.1M	132.5M
Net Debt	(125.8M)	(158.8M)	(237.9M)	(27.3M)	(24.6M)	(25.8M)
Accounts Payable	15.0M	16.7M	16.8M	29.2M	33.6M	20.7M
Cash	159.8M	189.1M	268.0M	141.6M	162.8M	193.3M
Non Current Assets Total	243.4M	239.1M	196.1M	406.4M	467.3M	241.4M
Non Currrent Assets Other	148.6M	139.5M	122.7M	165.7M	190.6M	159.8M
Cash And Short Term Investments	159.8M	189.1M	268.0M	23.2M	26.7M	25.3M
Net Receivables	82.6M	101.3M	107.9M	18.4M	21.2M	20.1M
Common Stock Shares Outstanding	31.3M	31.3M	16.4M	16.5M	19.0M	20.5M
Liabilities And Stockholders Equity	497.9M	542.4M	582.4M	700.5M	805.6M	521.5M
Non Current Liabilities Total	69.1M	63.5M	53.2M	147.6M	169.8M	178.3M
Other Current Assets	6.0M	5.4M	10.4M	252.5M	290.4M	304.9M
Other Stockholder Equity	109.9M	113.1M	(173.1M)	(198.7M)	(178.8M)	(169.9M)
Total Liab	150.2M	172.7M	158.8M	281.1M	323.2M	339.4M
Property Plant And Equipment Gross	2.2M	31.4M	37.7M	107.2M	123.3M	129.5M
Total Current Assets	254.5M	303.3M	386.3M	294.1M	338.2M	280.1M
Property Plant Equipment	2.4M	2.3M	2.2M	31.4M	36.1M	37.9M
Net Tangible Assets	286.5M	293.8M	195.1M	204.6M	235.2M	220.9M
Retained Earnings	85.2M	93.5M	413.1M	436.2M	501.7M	526.7M
Other Assets	188.1M	175.4M	167.3M	156.6M	180.0M	194.1M
Long Term Investments	14.3M	49.1M	18.7M	23.7M	27.3M	18.5M
Intangible Assets	235K	198K	167K	20.3M	23.3M	24.5M
Capital Surpluse	103.4M	106.6M	109.9M	113.1M	130.1M	112.2M
Short Long Term Debt Total	34.1M	30.3M	30.1M	114.3M	102.9M	83.8M
Non Current Liabilities Other	29.1M	23.3M	20.9M	29.9M	26.9M	28.3M
Net Invested Capital	195.1M	206.6M	240.1M	323.8M	372.4M	265.7M

Pair Trading with RMR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMR will appreciate offsetting losses from the drop in the long position's value.

Moving together with RMR Stock

0.83

EXPI

eXp World Holdings

Pair Corr

Moving against RMR Stock

0.87	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.84	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.81	DX	Dynex Capital	Pair Corr
0.81	AHT-PG	Ashford Hospitality Trust	Pair Corr
0.78	AHT-PH	Ashford Hospitality Trust	Pair Corr

The ability to find closely correlated positions to RMR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMR Group to buy it.

The correlation of RMR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for RMR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for RMR Stock Analysis

When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RMR Historical Balance Sheet

RMR Inventory

0.78

About RMR Balance Sheet Analysis

RMR Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Cash And Short Term Investments

RMR balance sheet Correlations

RMR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RMR balance sheet Accounts

Pair Trading with RMR

Moving together with RMR Stock

Moving against RMR Stock

Additional Tools for RMR Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Other Current Liab
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Property Plant And Equipment Net
Other Current Assets	+ 0.96	Property Plant And Equipment Net

Common Stock	- 0.89	Non Currrent Assets Other
Common Stock Total Equity	- 0.89	Non Currrent Assets Other
Other Assets	- 0.88	Common Stock
Retained Earnings	- 0.88	Other Stockholder Equity
Other Assets	- 0.88	Common Stock Total Equity
Cash And Short Term Investments	- 0.81	Net Debt