The RMR Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $582.4M
Liabilities Breakdown FY2023
Total Liabilities: $158.8M
Asset Breakdown
Total Assets: $582.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $268.0M | 46.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.4M | 0.9% |
| Goodwill | $1.9M | 0.3% |
| Intangible Assets | $167.0K | 0.0% |
| Other Assets | $307.0M | 52.7% |
Liabilities Breakdown
Total Liabilities: $158.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 14.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $136.2M | 85.8% |