RMR GROUP INC.: 10-Q filed 2016-05-10

Name: RMR GROUP INC.: 10-Q filed 2016-05-10
Creator: RMR GROUP INC.

What RMR GROUP INC. reported in its quarterly report filed 2016-05-10 (fiscal Q2 2016): 24 published measures, 59 facts as tagged in accession 0001558370-16-005793.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-10
Fiscal period: fiscal Q2 2016
Accession: 0001558370-16-005793 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RMR GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	338,731,000	USD
At 2015-09-30	303,892,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	100,259,000	USD
At 2015-09-30	90,240,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	115,769,000	USD
At 2015-09-30	100,832,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	70,568,000	USD
At 2015-12-31	70,568,000	USD
At 2015-09-30	34,497,000	USD
At 2015-03-31	199,423,000	USD
At 2014-09-30	141,731,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,114,000	USD	91
2015-10-01 to 2016-03-31	23,168,000	USD	183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	950,000	USD	183
2014-10-01 to 2015-03-31	317,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	48,333,000	USD	91
2015-10-01 to 2016-03-31	158,463,000	USD	183
2015-01-01 to 2015-03-31	49,810,000	USD	90
2014-10-01 to 2015-03-31	96,646,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	30,471,000	USD
At 2015-09-30	7,303,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,086,000	USD	91
2015-10-01 to 2016-03-31	15,400,000	USD	183
2015-01-01 to 2015-03-31	3,000	USD	90
2014-10-01 to 2015-03-31	3,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	4,218,000	USD
At 2015-09-30	4,679,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	19,783,000	USD	91
2015-10-01 to 2016-03-31	101,451,000	USD	183
2015-01-01 to 2015-03-31	23,853,000	USD	90
2014-10-01 to 2015-03-31	42,134,000	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-03-31	97,322,000	USD
At 2015-09-30	55,346,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-03-31	29,464,000	USD
At 2015-09-30	18,439,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	83,000	USD
At 2015-09-30	73,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	238,472,000	USD
At 2015-09-30	213,652,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-03-31	10,060,000	USD
At 2015-09-30	10,451,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	5,842,000	USD
At 2015-09-30	5,772,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-03-31	186,099,000	USD
At 2015-09-30	190,807,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-03-31	45,834,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	15,748,000	USD	91
2015-10-01 to 2016-03-31	86,127,000	USD	183
2015-01-01 to 2015-03-31	25,183,000	USD	90
2014-10-01 to 2015-03-31	44,831,000	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,119,000	USD	91
2015-10-01 to 2016-03-31	23,178,000	USD	183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	6,488,000	USD	91
2015-10-01 to 2016-03-31	13,000,000	USD	183
2015-01-01 to 2015-03-31	4,672,000	USD	90
2014-10-01 to 2015-03-31	9,687,000	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	984,000	USD	183
2014-10-01 to 2015-03-31	1,150,000	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-10-01 to 2015-03-31	-26,229,000	USD	182

Inspect the source

Entity: RMR GROUP INC. / CIK 0001644378
Captured: 2026-09-21T17:21:42.317Z
SEC response SHA-256: 9f3f4da4a38a4d1089a1bba12717f699c7039927bc5ad9b367dfa9d96cdc3d45

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001644378.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))