RMR GROUP INC.RMR

時価総額

$5億

PER

不動産アセットマネジメントの有力企業。物件管理、投資管理、貸付業務、ESG対応の運用サポートを展開。2023年12月にMPCを約9900万ドルで買収、支配株主が議決権91.1%を保有。米国中心にホテルやシニアリビング関連事業を展開。

	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Cash and cash equivalents	66	109	257	358	370	160	189	268	142
Due from related parties	-	-	-	-	-	-	-	111	134
Prepaid and other current assets	5	7	10	13	4	6	5	7	10
Assets held for sale	-	-	-	-	-	-	-	-	9
Total current assets	95	141	296	465	456	255	303	386	294
Financing Receivable, after Allowance for Credit Loss, Noncurrent	-	-	-	-	-	-	-	-	56
Property and equipment, net of accumulated depreciation of $3,447 and $3,212, respectively	4	3	3	2	2	2	2	5	76
Due from related parties, net of current portion	-	-	-	-	-	-	-	7	9
Equity method investments	-	12	7	7	7	39	-	-	24
Goodwill	2	2	2	2	2	-	-	-	72
Finite-Lived Intangible Assets, Net	-	0	0	0	0	-	-	-	20
Operating lease right of use assets	-	-	-	-	35	32	29	29	27
Deferred tax asset	-	-	-	26	24	19	17	18	15
Other Assets, Noncurrent	181	172	163	153	144	134	125	115	106
Total assets	338	384	504	668	690	498	542	582	700
Other Liabilities, Current	-	-	-	-	56	55	80	78	90
Accounts payable and accrued expenses	21	26	28	98	17	15	17	19	32
Current portion of Earnout liability	-	-	-	-	-	-	-	-	1
Operating lease liabilities	-	-	-	-	4	5	5	5	6
Liabilities held for sale	-	-	-	-	-	-	-	-	5
Total current liabilities	21	26	28	98	82	81	109	106	133
Operating Lease, Liability, Noncurrent	-	-	-	-	32	29	26	25	22
Tax Receivable Agreement Obligations, Noncurrent	62	59	32	30	28	26	23	21	18
Employer compensation liability, net of current portion	8	8	8	9	8	14	15	7	9
Earnout liability, net of current portion	-	-	-	-	-	-	-	-	11
Secured Debt	-	-	-	-	-	-	-	-	41
Notes Payable	-	-	-	-	-	-	-	-	45
Total liabilities	91	94	70	139	149	150	173	159	281
Additional paid in capital	94	96	99	103	107	110	113	116	119
Retained earnings	45	87	183	257	286	322	356	413	436
Cumulative common distributions	17	33	49	72	97	237	262	289	317
Total shareholders’ equity	246	290	435	529	541	348	370	424	419
Noncontrolling interest in The RMR Group LLC	-	-	-	-	-	-	-	-	181
Noncontrolling interest in consolidated entity	-	-	-	-	-	-	-	-	0
Total noncontrolling interests	125	140	202	240	245	153	163	184	182
Total equity	246	290	435	529	541	348	370	424	419
Total liabilities and equity	338	384	504	668	690	498	542	582	700