RMR Group Inc (RMR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 539.200 | 543.888 | 518.651 | 398.827 | 379.287 | 345.316 | 445.270 | 427.491 | 302.529 | 243.587 | 212.854 | 191.072 | 287.223 | 190.909 |
▸ Umlaufvermögen | 153.299 | 192.694 | 294.118 | 386.309 | 303.281 | 254.517 | 456.145 | 464.857 | 296.086 | 140.893 | 95.385 | 58.744 | 245.358 | 60.143 |
▹ Cash und kurzfristige Finanzanlagen | 58.203 | 62.297 | 23.189 | 267.988,998 | 189.088 | 159.835 | 369.663 | 358.448 | 256.848 | 108.640 | 65.833 | 34.497 | 141.731 | 14.565 |
▹ Inventar | - | - | - | 0,001 | - | 0,001 | 0,001 | - | - | 0,001 | - | 0,001 | - | - |
▹ Forderungen | 79.880 | 116.666 | 134.030 | 100.628 | 101.305 | 82.585 | 78.307 | 88.707 | 23.860 | 20.251 | 19.885 | 13.719 | 96.307 | 38.364 |
▹ Sonstiges Umlaufvermögen | 15.216 | 13.731 | 136.899 | 17.692,001 | 12.888 | 12.096,999 | 8.174,999 | 17.702 | 15.378 | 12.001,999 | 9.667 | 10.527,999 | 7.320 | 7.214 |
▸ Anlagevermögen | 385.901 | 351.194 | 224.533 | 12.518 | 76.006 | 90.799 | -10.875 | -37.366 | 6.443 | 102.694 | 117.469 | 132.328 | 41.865 | 130.766 |
▹ Sachanlagen | 244.859 | 251.531 | 103.786 | 34.478 | 31.389 | 34.511 | 36.962 | 2.383 | 2.589 | 3.276 | 3.802 | 4.679 | 6.868 | 7.880 |
▹ Langfristige Finanzanlagen | 136.200 | 31.900 | 23.733 | 18.651 | 49.114 | 14.331 | 7.764 | 10.340 | 7.051 | 12.162 | 7.754 | 6.446 | 27.814 | - |
▹ Sonstiges Anlagevermögen | 4.842 | 67.763 | 97.014 | -40.611 | -4.497 | 41.957 | -55.601 | -50.089 | -3.197 | 87.256 | 105.913 | 121.203 | 7.183 | 122.886 |
Fremdkapital | 315.014 | 316.232 | 281.077 | 158.761 | 172.666 | 150.196 | 149.351 | 138.837 | 69.767 | 94.056 | 91.140 | 90.240 | 56.979 | 81.397 |
▸ Kurzfristige Verbindlichkeiten | 109.855 | 117.822 | 133.439 | 105.570 | 109.175 | 81.140 | 81.768 | 98.029 | 28.307 | 26.414 | 20.579 | 18.439 | 49.394 | 72.286 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 26.326 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 55.438 | 38.701 | 31.599 | 22.578 | 16.745 | 15.027 | 16.984 | 20.266 | 23.321 | 20.913 | 14.345 | 14.172 | 17.371 | 16.451 |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.417 | 52.795 | 101.840 | 82.992 | 92.430 | 66.113 | 64.784 | 77.763 | 4.986 | 5.501 | 6.234 | 4.267 | 32.023 | 55.835 |
▸ Langfristige Verbindlichkeiten | 205.159 | 198.410 | 147.638 | 53.191 | 63.491 | 69.056 | 67.583 | 40.808 | 41.460 | 67.642 | 70.561 | 71.801 | 7.585 | 9.111 |
▹ Langfristige Finanzverbindlichkeiten | 163.807 | 154.428 | 86.258 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 41.352 | 43.982 | 61.380 | 53.191 | 63.491 | 69.056 | 67.583 | 40.808 | 41.460 | 67.642 | 70.561 | 71.801 | 7.585 | 9.111 |
Finanzverschuldung gesamt | 183.391 | 204.039 | 114.311 | 30.112 | 30.319 | 34.070 | 36.437 | 158.991 | 172.951 | 179.067 | 186.081 | - | - | - |
Eigenkapital | 224.186 | 227.656 | 237.574 | 240.066 | 206.621 | 195.120 | 295.919 | 288.654 | 232.762 | 149.531 | 121.714 | 100.832 | 230.244 | 109.512 |
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