$RMR Balance Sheet | Understand Stock

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$RMR

$19.90 -$0.11 (0.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.10M -41.61% YoY	$49.32M -66.58% YoY	$62.30M -56.0% YoY	$121.3M -41.68% YoY	$137.2M -28.59% YoY	$147.6M -27.1% YoY	$141.6M -47.16% YoY	$208.0M -29.6% YoY	$192.1M -2.97% YoY	$202.4M 0.73% YoY	$268.0M 41.73% YoY	$295.4M 50.78% YoY	$198.0M 8.94% YoY	$201.0M 10.49% YoY	$189.1M 18.3% YoY	$195.9M -50.75% YoY	$181.7M -51.7% YoY	$181.9M -52.53% YoY	$159.8M -56.77% YoY	$397.8M 1.04% YoY
Cash & Equivalents	$80.10M -41.61% YoY	$49.32M -66.58% YoY	$62.30M -56.0% YoY	$121.3M -41.68% YoY	$137.2M -28.59% YoY	$147.6M -27.1% YoY	$141.6M -47.16% YoY	$208.0M -29.6% YoY	$192.1M -2.97% YoY	$202.4M 0.73% YoY	$268.0M 41.73% YoY	$295.4M 50.78% YoY	$198.0M 8.94% YoY	$201.0M 10.49% YoY	$189.1M 18.3% YoY	$195.9M -50.75% YoY	$181.7M -51.7% YoY	$181.9M -52.54% YoY	$159.8M -56.76% YoY	$397.8M 1.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.42M -13.53% YoY	$12.60M -42.81% YoY	$13.73M -25.73% YoY	$15.75M 82.75% YoY	$16.68M 44.27% YoY	$22.03M 137.57% YoY	$18.49M 164.13% YoY	$8.616M 32.84% YoY	$11.56M 109.08% YoY	$9.271M 61.23% YoY	$7.000M 30.31% YoY	$6.486M 8.05% YoY	$5.530M -8.61% YoY	$5.750M 16.59% YoY	$5.372M -10.78% YoY	$6.003M 9.8% YoY	$6.051M -29.64% YoY	$4.932M -11.93% YoY	$6.021M 54.38% YoY	$5.467M 51.86% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$177.5M -27.22% YoY	$171.9M -40.95% YoY	$192.7M -34.48% YoY	$221.4M -29.79% YoY	$243.9M -16.19% YoY	$291.0M -10.64% YoY	$294.1M -23.86% YoY	$315.3M -21.96% YoY	$291.0M -9.73% YoY	$325.7M -0.33% YoY	$386.3M 27.38% YoY	$404.0M 36.55% YoY	$322.4M 13.51% YoY	$326.8M 20.7% YoY	$303.3M 19.16% YoY	$295.9M -39.73% YoY	$284.0M -39.05% YoY	$270.7M -40.79% YoY	$254.5M -44.2% YoY	$490.9M 3.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$227.4M 201.24% YoY	$227.5M 196.33% YoY	$228.7M 199.16% YoY	$91.14M 472.87% YoY	$75.50M 396.4% YoY	$76.76M 421.16% YoY	$76.43M 1303.47% YoY	$15.91M 189.22% YoY	$15.21M 235.24% YoY	$14.73M 290.77% YoY	$5.446M 118.28% YoY	$5.501M 109.24% YoY	$4.537M 74.23% YoY	$3.769M 74.73% YoY	$2.495M 12.49% YoY	$2.629M 14.16% YoY	$2.604M 12.29% YoY	$2.157M -8.02% YoY	$2.218M -3.52% YoY	$2.303M 7.22% YoY
Goodwill	$71.76M 0.0% YoY	$71.76M 0.0% YoY	$71.76M 0.0% YoY	$71.76M 0.2% YoY	$71.76M 0.2% YoY	$71.76M 0.2% YoY	$71.76M 3760.19% YoY	$71.62M N/A	$71.62M N/A	$71.62M N/A	$1.859M 0.0% YoY	N/A	N/A	N/A	$1.859M 0.0% YoY	N/A	N/A	N/A	$1.859M 0.0% YoY	N/A
Intangibles	N/A	N/A	$26.14M 28.76% YoY	N/A	N/A	N/A	$20.30M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$51.30M 41.79% YoY	$54.59M 106.34% YoY	$31.90M 34.41% YoY	$35.47M 63.77% YoY	$36.18M 63.94% YoY	$26.45M 19.69% YoY	$23.73M 27.25% YoY	$21.66M 23.58% YoY	$22.07M -68.89% YoY	$22.10M -49.04% YoY	$18.65M -62.03% YoY	$17.53M -55.83% YoY	$70.94M 97.58% YoY	$43.37M 6.64% YoY	$49.11M 24.41% YoY	$39.68M 451.22% YoY	$35.90M 389.82% YoY	$40.67M 416.54% YoY	$39.48M 101.21% YoY	$7.198M 3.21% YoY
Other Assets	$91.94M -9.29% YoY	$94.29M -9.08% YoY	$96.65M -8.88% YoY	$99.00M -8.68% YoY	$101.4M -8.5% YoY	$103.7M -8.32% YoY	$106.1M -8.15% YoY	$108.4M -7.99% YoY	$110.8M -7.83% YoY	$113.1M -7.68% YoY	$115.5M -7.54% YoY	$117.8M -7.4% YoY	$120.2M -7.27% YoY	$122.5M -7.14% YoY	$124.9M -7.01% YoY	$127.2M -6.89% YoY	$129.6M -6.77% YoY	$132.0M -6.66% YoY	$134.3M -6.55% YoY	$136.7M -6.45% YoY
Total Long-Term Assets	$507.1M 24.95% YoY	$515.3M 28.27% YoY	$525.6M 29.33% YoY	$426.6M 48.65% YoY	$405.9M 38.66% YoY	$401.7M 34.01% YoY	$406.4M 107.21% YoY	$287.0M 45.41% YoY	$292.7M 8.44% YoY	$299.7M 26.07% YoY	$196.1M -17.99% YoY	$197.4M -16.07% YoY	$269.9M 10.36% YoY	$237.8M -5.53% YoY	$239.1M -1.75% YoY	$235.2M 0.62% YoY	$244.6M 3.79% YoY	$251.7M 4.38% YoY	$243.4M 3.97% YoY	$233.7M 2.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$177.5M -27.22% YoY	$171.9M -40.95% YoY	$192.7M -34.48% YoY	$221.4M -29.79% YoY	$243.9M -16.19% YoY	$291.0M -10.64% YoY	$294.1M -23.86% YoY	$315.3M -21.96% YoY	$291.0M -9.73% YoY	$325.7M -0.33% YoY	$386.3M 27.38% YoY	$404.0M 36.55% YoY	$322.4M 13.51% YoY	$326.8M 20.7% YoY	$303.3M 19.16% YoY	$295.9M -39.73% YoY	$284.0M -39.05% YoY	$270.7M -40.79% YoY	$254.5M -44.2% YoY	$490.9M 3.01% YoY
Total Long-Term Assets	$507.1M	$515.3M	$525.6M	$426.6M	$405.9M	$401.7M	$406.4M	$287.0M	$292.7M	$299.7M	$196.1M	$197.4M	$269.9M	$237.8M	$239.1M	$235.2M	$244.6M	$251.7M	$243.4M	$233.7M
Total Assets	$684.6M 5.37% YoY	$687.1M -0.81% YoY	$718.2M 2.53% YoY	$648.0M 7.59% YoY	$649.7M 11.31% YoY	$692.7M 10.76% YoY	$700.5M 20.27% YoY	$602.3M 0.15% YoY	$583.7M -1.45% YoY	$625.4M 10.79% YoY	$582.4M 7.38% YoY	$601.4M 13.25% YoY	$592.3M 12.05% YoY	$564.5M 8.07% YoY	$542.4M 8.94% YoY	$531.0M -26.71% YoY	$528.6M -24.66% YoY	$522.4M -25.2% YoY	$497.9M -27.87% YoY	$724.6M 2.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.05M 17.95% YoY	$37.89M -8.32% YoY	$38.70M 22.48% YoY	$45.20M 6.06% YoY	$38.19M 17.27% YoY	$41.32M -2.75% YoY	$31.60M 65.44% YoY	$42.61M 5.7% YoY	$32.57M 38.82% YoY	$42.49M 51.64% YoY	$19.10M 14.06% YoY	$40.32M 25.74% YoY	$23.46M 4.14% YoY	$28.02M 25.59% YoY	$16.75M 11.43% YoY	$32.06M -10.22% YoY	$22.53M -18.96% YoY	$22.31M -20.03% YoY	$15.03M -11.61% YoY	$35.71M 15.58% YoY
Accrued Expenses	$5.537M -2.86% YoY	$5.522M -2.4% YoY	$5.603M -5.13% YoY	$5.574M -7.36% YoY	$5.700M -4.06% YoY	$5.658M -3.69% YoY	$5.906M -30.52% YoY	$6.017M -1.28% YoY	$5.941M -57.07% YoY	$5.875M -49.91% YoY	$8.500M -30.38% YoY	$6.095M -20.54% YoY	$13.84M 63.74% YoY	$11.73M 15.96% YoY	$12.21M 11.01% YoY	$7.671M 21.61% YoY	$8.452M 17.39% YoY	$10.11M 29.67% YoY	$11.00M 26.41% YoY	$6.308M 19.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 N/A	$26.33M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$102.4M 5.34% YoY	$94.32M -28.95% YoY	$117.8M -11.7% YoY	$97.45M -15.88% YoY	$97.17M 8.43% YoY	$132.7M 5.29% YoY	$133.4M 26.4% YoY	$115.8M -4.01% YoY	$89.61M -24.13% YoY	$126.1M -0.7% YoY	$105.6M -3.3% YoY	$120.7M 12.72% YoY	$118.1M 23.2% YoY	$127.0M 41.6% YoY	$109.2M 34.55% YoY	$107.1M 3.18% YoY	$95.88M 12.09% YoY	$89.67M 11.65% YoY	$81.14M -0.77% YoY	$103.8M 8.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.8M 58.37% YoY	$136.5M 58.21% YoY	$154.4M 79.03% YoY	$92.04M 1821.9% YoY	$86.37M 1714.94% YoY	$86.25M 1723.38% YoY	$86.26M N/A	$4.789M N/A	$4.759M N/A	$4.730M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$41.03M -19.98% YoY	$41.52M -20.16% YoY	$43.98M -28.34% YoY	$49.20M -18.02% YoY	$51.28M 157.25% YoY	$52.00M 120.94% YoY	$61.38M 745.34% YoY	$60.01M 8.43% YoY	$19.93M -74.62% YoY	$23.53M -65.53% YoY	$7.261M -88.56% YoY	$55.35M -17.36% YoY	$78.52M 0.49% YoY	$68.28M -13.41% YoY	$63.49M -8.06% YoY	$66.97M -4.44% YoY	$78.13M 10.98% YoY	$78.86M 12.66% YoY	$69.06M 2.15% YoY	$70.09M 1.72% YoY
Total Long-Term Liabilities	$177.8M 29.18% YoY	$178.0M 28.74% YoY	$198.4M 34.39% YoY	$141.2M 117.95% YoY	$137.6M 590.59% YoY	$138.2M 487.41% YoY	$147.6M 1933.3% YoY	$64.80M 17.08% YoY	$19.93M -74.62% YoY	$23.53M -65.53% YoY	$7.261M -88.56% YoY	$55.35M -17.36% YoY	$78.52M 0.49% YoY	$68.28M -13.41% YoY	$63.49M -8.06% YoY	$66.97M -4.44% YoY	$78.13M 10.98% YoY	$78.86M 12.66% YoY	$69.06M 2.15% YoY	$70.09M 1.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.4M 5.34% YoY	$94.32M -28.95% YoY	$117.8M -11.7% YoY	$97.45M -15.88% YoY	$97.17M 8.43% YoY	$132.7M 5.29% YoY	$133.4M 26.4% YoY	$115.8M -4.01% YoY	$89.61M -24.13% YoY	$126.1M -0.7% YoY	$105.6M -3.3% YoY	$120.7M 12.72% YoY	$118.1M 23.2% YoY	$127.0M 41.6% YoY	$109.2M 34.55% YoY	$107.1M 3.18% YoY	$95.88M 12.09% YoY	$89.67M 11.65% YoY	$81.14M -0.77% YoY	$103.8M 8.84% YoY
Total Long-Term Liabilities	$177.8M 29.18% YoY	$178.0M 28.74% YoY	$198.4M 34.39% YoY	$141.2M 117.95% YoY	$137.6M 590.59% YoY	$138.2M 487.41% YoY	$147.6M 1933.3% YoY	$64.80M 17.08% YoY	$19.93M -74.62% YoY	$23.53M -65.53% YoY	$7.261M -88.56% YoY	$55.35M -17.36% YoY	$78.52M 0.49% YoY	$68.28M -13.41% YoY	$63.49M -8.06% YoY	$66.97M -4.44% YoY	$78.13M 10.98% YoY	$78.86M 12.66% YoY	$69.06M 2.15% YoY	$70.09M 1.72% YoY
Total Liabilities	$280.2M 19.32% YoY	$272.3M 0.48% YoY	$316.2M 12.51% YoY	$238.7M 32.13% YoY	$234.8M 47.18% YoY	$271.0M 34.95% YoY	$281.1M 77.04% YoY	$180.6M 2.63% YoY	$159.5M -18.87% YoY	$200.8M 2.85% YoY	$158.8M -8.05% YoY	$176.0M 1.14% YoY	$196.6M 13.0% YoY	$195.2M 15.86% YoY	$172.7M 14.96% YoY	$174.0M 0.11% YoY	$174.0M 11.6% YoY	$168.5M 12.14% YoY	$150.2M 0.57% YoY	$173.8M 5.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$467.0M 4.66% YoY	$466.0M 5.29% YoY	$453.8M 4.03% YoY	$450.4M 4.53% YoY	$446.2M 4.76% YoY	$442.6M 5.36% YoY	$436.2M 5.6% YoY	$430.9M 6.29% YoY	$426.0M 11.87% YoY	$420.1M 15.96% YoY	$413.1M 16.05% YoY	$405.4M 17.87% YoY	$380.8M 13.19% YoY	$362.3M 9.79% YoY	$355.9M 10.56% YoY	$343.9M 11.56% YoY	$336.4M 12.09% YoY	$330.0M 11.8% YoY	$321.9M 12.47% YoY	$308.3M 10.08% YoY
Common Stock	$123.5M 2.35% YoY	$122.3M 2.48% YoY	$121.7M 2.44% YoY	$121.1M 2.27% YoY	$120.7M 2.32% YoY	$119.4M 2.37% YoY	$118.8M 2.41% YoY	$118.5M 2.58% YoY	$118.0M 2.8% YoY	$116.6M 2.52% YoY	$116.0M 2.54% YoY	$115.5M 2.74% YoY	$114.7M 2.76% YoY	$113.7M 2.9% YoY	$113.1M 2.94% YoY	$112.4M 2.85% YoY	$111.7M 2.51% YoY	$110.5M 2.68% YoY	$109.9M 3.08% YoY	$109.3M 3.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$227.6M -2.85% YoY	$232.7M -1.78% YoY	$227.7M -4.17% YoY	$231.3M -3.37% YoY	$234.3M -2.99% YoY	$236.9M -1.68% YoY	$237.6M -1.04% YoY	$239.4M 0.39% YoY	$241.5M 9.89% YoY	$241.0M 16.46% YoY	$240.1M 16.19% YoY	$238.5M 18.96% YoY	$219.8M 10.55% YoY	$206.9M 4.76% YoY	$206.6M 5.89% YoY	$200.5M -33.6% YoY	$198.8M -33.65% YoY	$197.5M -34.07% YoY	$195.1M -34.06% YoY	$302.0M 2.29% YoY
Total Liabilities & Shareholders Equity	$684.6M 5.37% YoY	$687.1M -0.81% YoY	$718.2M 2.53% YoY	$648.0M 7.59% YoY	$649.7M 11.31% YoY	$692.7M 10.76% YoY	$700.5M 20.27% YoY	$602.3M 0.15% YoY	$583.7M -1.45% YoY	$625.4M 10.79% YoY	$582.4M 7.38% YoY	$601.4M 13.25% YoY	$592.3M 12.05% YoY	$564.5M 8.07% YoY	$542.4M 8.94% YoY	$531.0M -26.71% YoY	$528.6M -24.66% YoY	$522.4M -25.2% YoY	$497.9M -27.87% YoY	$724.6M 2.82% YoY