Skip to content

RMR GROUP INC.: 10-K filed 2016-12-15

What RMR GROUP INC. reported in its annual report filed 2016-12-15 (fiscal FY 2016): 34 published measures, 112 facts as tagged in accession 0001644378-16-000016.

This filing

Form
10-K (annual report)
Filed
2016-12-15
Fiscal period
fiscal FY 2016
Accession
0001644378-16-000016 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.

PeriodValueUnitDays
At 2016-09-30337,531,000USD
At 2015-09-30303,892,000USD
At 2014-09-30287,223,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-3091,140,000USD
At 2015-09-3090,240,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-09-30121,714,000USD
At 2015-09-30100,832,000USD

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.

PeriodValueUnitDays
At 2016-09-3065,833,000USD
At 2015-09-3034,497,000USD
At 2014-09-30141,731,000USD
At 2013-09-3014,565,000USD

Net income or loss

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

PeriodValueUnitDays
2016-07-01 to 2016-09-307,374,000USD92
2015-10-01 to 2016-09-3037,240,000USD366
2016-04-01 to 2016-06-306,698,000USD91
2016-01-01 to 2016-03-316,114,000USD91
2015-10-01 to 2015-12-3117,054,000USD92
2015-07-01 to 2015-09-306,333,000USD92
2014-10-01 to 2015-09-307,303,000USD365
2015-04-01 to 2015-06-30970,000USD91
2015-01-01 to 2015-03-310USD90
2014-10-01 to 2014-12-310USD92

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2016-09-301,070,000USD366
2014-10-01 to 2015-09-301,404,000USD365
2013-10-01 to 2014-09-301,417,000USD365

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-3056,266,000USD92
2015-10-01 to 2016-09-30266,940,000USD366
2016-04-01 to 2016-06-3052,211,000USD91
2016-01-01 to 2016-03-3148,333,000USD91
2015-10-01 to 2015-12-31110,130,000USD92
2015-07-01 to 2015-09-3048,111,000USD92
2014-10-01 to 2015-09-30192,936,000USD365
2015-04-01 to 2015-06-3048,179,000USD91
2015-01-01 to 2015-03-3149,810,000USD90
2014-10-01 to 2014-12-3146,836,000USD92
2013-10-01 to 2014-09-30285,046,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-09-3044,543,000USD
At 2015-09-307,303,000USD

Income tax expense or benefit

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

PeriodValueUnitDays
2015-10-01 to 2016-09-3024,573,000USD366
2014-10-01 to 2015-09-304,848,000USD365
2013-10-01 to 2014-09-30280,000USD365

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.

PeriodValueUnitDays
At 2016-09-303,802,000USD
At 2015-09-304,679,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-10-01 to 2016-09-307,997,000USD366
2014-10-01 to 2015-09-305,931,000USD365
2013-10-01 to 2014-09-3011,444,000USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-30146,700,000USD366
2014-10-01 to 2015-09-3080,712,000USD365
2013-10-01 to 2014-09-3014,472,000USD365

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.

PeriodValueUnitDays
At 2016-09-3095,385,000USD
At 2015-09-3055,346,000USD

Current liabilities

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

PeriodValueUnitDays
At 2016-09-3020,579,000USD
At 2015-09-3018,439,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-09-302,295,000USD
At 2015-09-300USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-09-301,085,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-10-01 to 2016-09-3091,000USD366
2014-10-01 to 2015-09-300USD365
2013-10-01 to 2014-09-300USD365

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.

PeriodValueUnitDays
At 2016-09-3083,000USD
At 2015-09-3073,000USD

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.

PeriodValueUnitDays
At 2016-09-30246,391,000USD
At 2015-09-30213,652,000USD
At 2015-06-054,082,000USD
At 2014-09-30230,244,000USD
At 2013-09-30109,512,000USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-09-3010,351,000USD
At 2015-09-3010,451,000USD

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.

PeriodValueUnitDays
At 2016-09-306,549,000USD
At 2015-09-305,772,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-09-301,085,000USD
At 2015-09-300USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-09-30181,391,000USD
At 2015-09-30190,807,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-09-304,690,000USD
At 2015-09-302,863,000USD

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.

PeriodValueUnitDays
At 2016-09-3045,819,000USD
At 2015-09-3046,614,000USD
At 2014-09-300USD

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-3018,832,000USD92
2015-10-01 to 2016-09-30122,361,000USD366
2016-04-01 to 2016-06-3017,402,000USD91
2016-01-01 to 2016-03-3115,748,000USD91
2015-10-01 to 2015-12-3170,379,000USD92
2015-07-01 to 2015-09-3016,317,000USD92
2015-06-06 to 2015-09-3018,841,000USD117
2014-10-01 to 2015-09-3077,421,000USD365
2015-04-01 to 2015-06-3016,273,000USD91
2014-10-01 to 2015-06-0558,580,000USD248
2015-01-01 to 2015-03-3125,183,000USD90
2014-10-01 to 2014-12-3119,648,000USD92
2013-10-01 to 2014-09-3010,293,000USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-3037,250,000USD366
2014-10-01 to 2015-09-307,376,000USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-3025,129,000USD366
2014-10-01 to 2015-09-3026,535,000USD365
2013-10-01 to 2014-09-3021,957,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-10-01 to 2016-09-301,105,000USD366
2014-10-01 to 2015-09-301,155,000USD365
2013-10-01 to 2014-09-301,452,000USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2015-10-01 to 2016-09-301,768,000USD366
2014-10-01 to 2015-09-302,117,000USD365
2013-10-01 to 2014-09-302,446,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-10-01 to 2016-09-3065,000USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-10-01 to 2016-09-30795,000USD366
2014-10-01 to 2015-09-300USD365
2013-10-01 to 2014-09-300USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-10-01 to 2016-09-300USD366
2014-10-01 to 2015-09-3057,906,000USD365
2013-10-01 to 2014-09-300USD365

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.

PeriodValueUnitDays
2015-10-01 to 2016-09-300USD366
2014-10-01 to 2015-09-30-26,229,000USD365
2013-10-01 to 2014-09-3019,486,000USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))