RMR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

687.12M

-0.81%

718.25M

+2.53%

648.02M

+7.59%

649.74M

+11.31%

692.73M

+10.76%

700.49M

+20.27%

602.30M

+0.15%

583.70M

-1.45%

625.44M

+10.79%

582.42M

+7.38%

601.38M

+13.25%

592.26M

+12.05%

564.54M

+8.07%

542.40M

+8.94%

531.04M

-26.71%

528.58M

-24.66%

522.40M

-25.2%

497.91M

-27.87%

724.59M

+2.82%

701.63M

+2.29%

698.39M

Total Current Assets

171.86M

-40.95%

192.69M

-34.48%

221.37M

-29.79%

243.89M

-16.19%

291.05M

-10.64%

294.12M

-23.86%

315.29M

-21.96%

291.01M

-9.73%

325.70M

-0.33%

386.31M

+27.38%

404.01M

+36.55%

322.36M

+13.51%

326.78M

+20.7%

303.28M

+19.16%

295.88M

-39.73%

284.00M

-39.05%

270.73M

-40.79%

254.52M

-44.2%

490.89M

+3.01%

466.00M

+2.07%

457.27M

Cash & Short Term Investments

49.31M

-66.58%

62.30M

-56%

121.28M

-41.68%

137.19M

-28.59%

147.58M

-27.1%

141.60M

-47.16%

207.98M

-29.6%

192.11M

-2.97%

202.43M

+0.73%

267.99M

+41.73%

295.42M

+50.78%

197.98M

+8.94%

200.97M

+10.49%

189.09M

+18.3%

195.94M

-50.75%

181.74M

-51.7%

181.89M

-52.54%

159.84M

-56.76%

397.80M

+1.05%

376.25M

-0.29%

383.21M

Loans & Receivables - Net

109.95M

-9.46%

116.67M

-12.96%

84.34M

-14.55%

90.02M

+3.08%

121.44M

+6.52%

134.03M

+20.4%

98.70M

-3.33%

87.34M

-26.52%

114.01M

-5.05%

111.32M

+2.3%

102.10M

+8.69%

118.85M

+23.53%

120.07M

+43.09%

108.82M

+22.74%

93.94M

+7.21%

96.21M

+18.5%

83.91M

+22.6%

88.66M

+7.33%

87.62M

+10.47%

81.19M

+9.49%

68.44M

Prepaid Expenses

12.60M

-5.79%

13.73M

+40.27%

15.75M

+82.75%

16.68M

+44.27%

13.37M

+44.2%

9.79M

+39.9%

8.62M

+32.84%

11.56M

+109.08%

9.27M

+61.23%

7.00M

+30.25%

6.49M

+8.05%

5.53M

-8.61%

5.75M

+16.59%

5.37M

-10.78%

6.00M

+9.8%

6.05M

-29.26%

4.93M

-12.16%

6.02M

+55.3%

5.47M

+52.07%

8.55M

+69.52%

5.62M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

8.66M

8.70M

Total Non-Current Assets

515.26M

+28.27%

525.55M

+29.33%

426.65M

+48.65%

405.85M

+38.66%

401.69M

+34.01%

406.38M

+107.21%

287.01M

+45.41%

292.69M

+8.44%

299.74M

+26.07%

196.12M

-17.99%

197.38M

-16.07%

269.90M

+10.36%

237.75M

-5.53%

239.12M

-1.75%

235.16M

+0.62%

244.58M

+3.79%

251.67M

+4.38%

243.39M

+3.97%

233.70M

+2.43%

235.63M

+2.73%

241.12M

Investment in Associate, JV & Subsidiary

54.59M

+106.34%

31.90M

+34.41%

35.47M

+63.77%

36.18M

+63.94%

26.45M

+19.69%

23.73M

+27.25%

21.66M

+23.58%

22.07M

-68.89%

22.10M

-49.04%

18.65M

-62.03%

17.52M

-55.83%

70.94M

+97.58%

43.37M

+6.64%

49.11M

+24.41%

39.68M

+56.32%

35.90M

+48.35%

40.67M

+44.49%

39.48M

+101.21%

25.38M

+119.34%

24.20M

+156.05%

28.15M

Property Plant & Equipment - Net

248.80M

+143.43%

251.53M

+142.36%

114.99M

+160.36%

100.80M

+126.12%

102.21M

+126.16%

103.79M

+201.02%

44.16M

+27.01%

44.58M

+27.86%

45.19M

+32.81%

34.48M

+9.84%

34.77M

+8%

34.86M

+4.51%

34.03M

+0.78%

31.39M

-9.05%

32.20M

-9.9%

33.36M

-8.37%

33.76M

-5.97%

34.51M

-6.63%

35.73M

-5.73%

36.40M

-6.84%

35.91M

Other Non-Current Assets

106.84M

-9.5%

109.83M

-9.4%

112.64M

-9.96%

115.39M

-9.66%

118.06M

-9.52%

121.23M

-9.33%

125.09M

-8.3%

127.72M

-4.29%

130.48M

-6.86%

133.70M

-5.85%

136.41M

-6.6%

133.44M

-9.84%

140.09M

-6.69%

142.01M

-7.17%

146.05M

-7.9%

148.00M

-8.35%

150.13M

-8.26%

152.98M

-8.74%

158.58M

-7.1%

161.49M

-7.03%

163.65M

Intangible Assets - Net

95.70M

+5.25%

97.90M

+6.34%

93.72M

+2.74%

89.76M

-2.54%

90.93M

-2.2%

92.06M

+4443.93%

91.21M

+4384.41%

92.10M

+4410.14%

92.98M

+4435.41%

2.03M

-1.51%

2.03M

-1.55%

2.04M

-1.59%

2.05M

-1.63%

2.06M

-1.77%

2.07M

-1.81%

2.08M

-1.89%

2.08M

-1.93%

2.09M

-1.97%

2.10M

-2%

2.12M

-2.04%

2.13M

Total Liabilities

272.28M

+0.48%

316.23M

+12.51%

238.69M

+32.13%

234.82M

+47.18%

270.99M

+34.95%

281.08M

+77.04%

180.64M

+2.63%

159.54M

-18.87%

200.81M

+2.85%

158.76M

-8.05%

176.02M

+1.14%

196.64M

+13%

195.25M

+15.86%

172.67M

+14.96%

174.03M

+0.11%

174.01M

+11.6%

168.53M

+12.14%

150.20M

+0.57%

173.84M

+5.82%

155.92M

+5.49%

150.28M

Total Current Liabilities

94.32M

-28.95%

117.82M

-11.7%

97.45M

-15.88%

97.17M

+8.43%

132.75M

+5.29%

133.44M

+26.4%

115.84M

-4.01%

89.61M

-24.13%

126.08M

-0.7%

105.57M

-3.3%

120.67M

+12.72%

118.12M

+23.2%

126.96M

+41.6%

109.17M

+34.55%

107.05M

+3.18%

95.88M

+12.09%

89.67M

+11.65%

81.14M

-0.77%

103.75M

+8.84%

85.53M

+8.8%

80.31M

Accounts Payable & Accruals

37.89M

-8.32%

38.70M

+22.48%

45.20M

+6.06%

38.19M

+17.27%

41.32M

-2.75%

31.60M

+39.95%

42.61M

+3.04%

32.57M

+0.87%

42.49M

+21.65%

22.58M

-6.94%

41.35M

+18.61%

32.29M

+24.59%

34.93M

+27.63%

24.26M

+14.96%

34.87M

-6.15%

25.91M

-14.23%

27.37M

-12.36%

21.10M

-0.84%

37.15M

+16.63%

30.21M

+27.27%

31.23M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

26.33M

0.00

Operating Lease Liabilities - Short-Term

5.52M

-2.4%

5.60M

-5.13%

5.57M

-7.36%

5.70M

-4.06%

5.66M

-3.69%

5.91M

+16.54%

6.02M

+19.01%

5.94M

+18.51%

5.88M

+21.89%

5.07M

+7.99%

5.06M

+3.88%

5.01M

-1.05%

4.82M

-4.69%

4.69M

-4.65%

4.87M

-0.02%

5.07M

+6.99%

5.06M

+13.31%

4.92M

+11.69%

4.87M

+12.09%

4.74M

+10.07%

4.46M

Other Current Liabilities

50.91M

-37.06%

47.19M

-48.12%

46.68M

-30.55%

53.27M

+4.25%

80.88M

+4.09%

90.96M

+16.73%

67.21M

-9.5%

51.10M

-36.77%

77.71M

-10.9%

77.92M

-2.86%

74.26M

+10.31%

80.82M

+24.53%

87.21M

+52.37%

80.22M

+45.55%

67.32M

+9.06%

64.90M

+28.29%

57.24M

+28.28%

55.12M

-1.72%

61.73M

+4.4%

50.59M

+0.02%

44.62M

Total Non-Current Liabilities

177.97M

+28.74%

198.41M

+34.39%

141.24M

+117.95%

137.65M

+96.85%

138.24M

+84.99%

147.64M

+177.56%

64.80M

+17.08%

69.93M

-10.94%

74.73M

+9.44%

53.19M

-16.22%

55.35M

-17.36%

78.52M

+0.49%

68.28M

-13.41%

63.49M

-8.06%

66.97M

-4.44%

78.13M

+11%

78.86M

+12.71%

69.06M

+2.18%

70.09M

+1.66%

70.39M

+1.72%

69.97M

Trade Accounts Payable - Long-Term

15.93M

-13.64%

15.93M

-13.64%

18.44M

-11.7%

18.44M

-11.7%

18.44M

-11.7%

18.44M

-11.7%

20.89M

-10.39%

20.89M

-10.39%

20.89M

-10.39%

20.89M

-10.39%

23.31M

-8.87%

23.31M

-8.87%

23.31M

-8.87%

23.31M

-8.87%

25.58M

-7.96%

25.58M

-7.96%

25.58M

-7.96%

25.58M

-7.96%

27.79M

-7.22%

27.79M

-7.22%

27.79M

Debt - Long-Term

136.45M

+58.21%

154.43M

+79.03%

92.04M

+1821.9%

86.37M

+1714.94%

86.25M

+1723.38%

86.26M

4.79M

4.76M

4.73M

0.00

Other Non-Current Liabilities

9.34M

-29.29%

10.37M

-50.1%

12.12M

-24.59%

12.80M

-35.76%

13.20M

-43.9%

20.79M

+186.34%

16.07M

+142.37%

19.93M

-30.36%

23.53M

+29.24%

7.26M

-50.12%

6.63M

-56.27%

28.62M

+13.38%

18.21M

-27.23%

14.56M

+1.58%

15.17M

+27.43%

25.24M

+120.9%

25.02M

+121.65%

14.33M

+84.58%

11.90M

+103.91%

11.43M

+129.57%

11.29M

Total Shareholders' Equity

414.84M

-1.64%

402.01M

-4.15%

409.33M

-2.92%

414.93M

-2.18%

421.74M

-0.68%

419.42M

-1%

421.66M

-0.87%

424.16M

+7.21%

424.63M

+14.99%

423.66M

+14.58%

425.37M

+19.15%

395.62M

+11.58%

369.29M

+4.36%

369.74M

+6.33%

357.01M

-35.18%

354.57M

-35.03%

353.88M

-35.44%

347.71M

-35.72%

550.75M

+1.91%

545.71M

+1.41%

548.12M

Shareholders' Equity

232.70M

-1.78%

227.66M

-4.17%

231.34M

-3.37%

234.29M

-2.99%

236.92M

-1.68%

237.57M

-1.04%

239.41M

+0.39%

241.50M

+9.89%

240.97M

+16.46%

240.07M

+16.19%

238.48M

+18.96%

219.76M

+10.55%

206.91M

+4.76%

206.62M

+5.89%

200.48M

-33.6%

198.78M

-33.65%

197.51M

-34.07%

195.12M

-34.06%

301.95M

+2.29%

299.61M

+1.88%

299.60M

Common Equity Attributable to Parent Shareholders

232.70M

-1.78%

227.66M

-4.17%

231.34M

-3.37%

234.29M

-2.99%

236.92M

-1.68%

237.57M

-1.04%

239.41M

+0.39%

241.50M

+9.89%

240.97M

+16.46%

240.07M

+16.19%

238.48M

+18.96%

219.76M

+10.55%

206.91M

+4.76%

206.62M

+5.89%

200.48M

-33.6%

198.78M

-33.65%

197.51M

-34.07%

195.12M

-34.06%

301.95M

+2.29%

299.61M

+1.88%

299.60M

Minority Interest

182.13M

-1.45%

174.36M

-4.12%

178.00M

-2.33%

180.64M

-1.11%

184.82M

+0.63%

181.84M

-0.96%

182.25M

-2.48%

182.66M

+3.86%

183.67M

+13.11%

183.60M

+12.55%

186.88M

+19.39%

175.87M

+12.89%

162.38M

+3.85%

163.12M

+6.9%

156.53M

-37.09%

155.79M

-36.7%

156.37M

-37.08%

152.59M

-37.71%

248.80M

+1.45%

246.10M

+0.85%

248.52M

Total Liabilities & Equity

687.12M

-0.81%

718.25M

+2.53%

648.02M

+7.59%

649.74M

+11.31%

692.73M

+10.76%

700.49M

+20.27%

602.30M

+0.15%

583.70M

-1.45%

625.44M

+10.79%

582.42M

+7.38%

601.38M

+13.25%

592.26M

+12.05%

564.54M

+8.07%

542.40M

+8.94%

531.04M

-26.71%

528.58M

-24.66%

522.40M

-25.2%

497.91M

-27.87%

724.59M

+2.82%

701.63M

+2.29%

698.39M

Net Debt

87.14M

-242.07%

118.46M

-314.05%

-29.24M

-85.61%

-50.81M

-72.88%

-61.33M

-68.98%

-55.34M

-79.35%

-203.19M

-31.22%

-187.35M

-5.37%

-197.70M

-1.63%

-267.99M

+41.73%

-295.42M

+50.78%

-197.98M

+8.94%

-200.97M

+10.49%

-189.09M

+18.3%

-195.94M

-50.75%

-181.74M

-51.7%

-181.89M

-52.54%

-159.84M

-56.76%

-397.80M

+1.05%

-376.25M

-0.29%

-383.21M

Working Capital

77.54M

-51.02%

74.87M

-53.4%

123.92M

-37.87%

146.72M

-27.15%

158.30M

-20.7%

160.68M

-42.77%

199.45M

-29.61%

201.39M

-1.39%

199.63M

-0.1%

280.74M

+44.63%

283.34M

+50.05%

204.24M

+8.57%

199.82M

+10.36%

194.11M

+11.96%

188.82M

-51.23%

188.13M

-50.55%

181.06M

-51.97%

173.38M

-53.69%

387.14M

+1.55%

380.46M

+0.67%

376.96M

RMR Financials

RMR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow