NASDAQ:RMR
The RMR Group
- Stock
Last Close
15.80
06/11 21:00
Market Cap
739.96M
Beta: 1.51
Volume Today
134.10K
Avg: 87.22K
PE Ratio
4.68
PFCF: 7.55
Dividend Yield
6.39%
Payout:30.24%
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.31M - | 18.44M 47.79% | 23.60M 28.00% | 30.20M - | 87.28M - | 22.07M - | 30.86M 39.79% | 16.98M 44.96% | 27.88M 64.15% | 15.03M - | 22.31M 48.49% | 22.53M 0.96% | 32.06M 42.33% | 16.75M 47.77% | 28.02M 67.35% | 23.46M 16.28% | 40.32M 71.84% | 19.14M 52.52% | 30.23M - | 31.60M - | 41.32M 30.78% | 38.19M 7.57% | 45.20M 18.34% | |||||||||||||||||||
accumulated other comprehensive income loss | 142K - | 73K 48.59% | 78K 6.85% | 83K 6.41% | 80K 3.61% | 83K 3.75% | 77K 7.23% | 82K 6.49% | 83K 1.22% | 84K 1.20% | 84K 0% | 83K 1.19% | 81K 2.41% | 82K 1.23% | 80K 2.44% | -3.75M - | -3.51M - | |||||||||||||||||||||||||
cash and cash equivalents | 26.53M - | 34.50M 30.04% | 25.08M 27.30% | 70.57M 181.36% | 81.14M 14.98% | 65.83M 18.86% | 74.83M 13.66% | 133.06M 77.81% | 137.71M 3.50% | 108.64M 21.11% | 125.97M 15.95% | 276.36M 119.39% | 280.52M 1.50% | 256.85M 8.44% | 284.16M 10.63% | 384.11M 35.18% | 377.11M 1.82% | 358.45M 4.95% | 385.69M 7.60% | 377.36M 2.16% | 393.65M 4.32% | 369.66M 6.09% | 383.21M 3.67% | 376.25M 1.82% | 397.80M 5.73% | 159.84M 59.82% | 181.89M 13.80% | 181.74M 0.08% | 195.94M 7.81% | 189.09M 3.50% | 200.97M 6.28% | 197.98M 1.49% | 295.42M 49.22% | 267.99M 9.29% | 202.43M 24.46% | 192.11M 5.10% | 207.98M 8.26% | 141.60M 31.92% | 24.40M 82.77% | 137.19M 462.28% | 121.28M 11.59% | |
cash and short term investments | 26.53M - | 34.50M 30.04% | 25.08M 27.30% | 70.57M 181.36% | 81.14M 14.98% | 65.83M 18.86% | 74.83M 13.66% | 133.06M 77.81% | 137.71M 3.50% | 108.64M 21.11% | 125.97M 15.95% | 276.36M 119.39% | 280.52M 1.50% | 256.85M 8.44% | 284.16M 10.63% | 384.11M 35.18% | 377.11M 1.82% | 358.45M 4.95% | 385.69M 7.60% | 377.36M 2.16% | 393.65M 4.32% | 369.66M 6.09% | 383.21M 3.67% | 376.25M 1.82% | 397.80M 5.73% | 159.84M 59.82% | 181.89M 13.80% | 181.74M 0.08% | 195.94M 7.81% | 189.09M 3.50% | 200.97M 6.28% | 197.98M 1.49% | 295.42M 49.22% | 267.99M 9.29% | 202.43M 24.46% | 192.11M 5.10% | 207.98M 8.26% | 141.60M 31.92% | 24.40M 82.77% | 137.19M 462.28% | 121.28M 11.59% | |
common stock | 31K - | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | |
deferred revenue | 1.67M - | 998K 40.06% | 4.30M 330.66% | 3.35M 22.06% | -40.32M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.28M - | 1.35M 5.38% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.29M - | 1.86M 19.00% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M 0% | 1.86M - | 1.86M - | 1.86M - | 71.62M 3,752.61% | 71.62M 0% | 71.62M 0% | 71.76M 0.20% | 71.76M 0% | 71.76M 0% | 71.76M 0% | |||||||||||||
goodwill and intangible assets | 3.38M - | 2.76M 18.37% | 2.61M 5.29% | 2.47M 5.59% | 2.32M 5.92% | 2.30M 0.95% | 2.28M 0.96% | 2.25M 0.97% | 2.23M 0.93% | 2.22M 0.58% | 2.21M 0.59% | 2.19M 0.59% | 2.18M 0.59% | 2.17M 0.50% | 2.16M 0.55% | 2.15M 0.56% | 2.14M 0.51% | 2.13M 0.51% | 2.12M 0.47% | 2.10M 0.52% | 2.09M 0.48% | 2.08M 0.48% | 2.08M 0.43% | 2.07M 0.43% | 2.06M 0.44% | 2.05M 0.34% | 2.04M 0.39% | 2.03M 0.39% | 2.03M 0.39% | 92.98M 4,489.14% | 92.10M 0.95% | 91.21M 0.96% | 92.06M 0.93% | 90.93M 1.23% | 89.76M 1.29% | 93.72M 4.41% | ||||||
intangible assets | 1.08M - | 900K 17.05% | 754K 16.22% | 608K 19.36% | 462K 24.01% | 440K 4.76% | 418K 5% | 396K 5.26% | 375K 5.30% | 362K 3.47% | 349K 3.59% | 336K 3.72% | 323K 3.87% | 312K 3.41% | 300K 3.85% | 288K 4% | 277K 3.82% | 266K 3.97% | 256K 3.76% | 235K - | 198K - | 167K - | 21.36M 12,688.02% | 20.48M 4.12% | 19.59M 4.32% | 20.30M 3.60% | 19.17M 5.57% | 18.00M 6.10% | 21.95M 21.98% | |||||||||||||
inventory | 1 - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 34.47M - | 34.27M 0.58% | 33.16M 3.25% | 32.03M 3.40% | 30.89M 3.57% | 31.17M 0.92% | 30.39M 2.49% | 29.15M 4.10% | 28.26M 3.04% | 27.31M 3.36% | 26.23M 3.96% | 25.63M 2.30% | 26.76M 4.44% | 26.59M 0.65% | 25.41M 4.45% | 25.04M 1.42% | 25.58M 2.14% | 29.11M 13.80% | 4.79M 83.55% | 108.41M 2,163.62% | 20.35M 81.23% | 106.40M 422.81% | 110.67M 4.01% | |||||||||||||||||||
long term investments | 7.75M - | 436K 94.38% | 271K 37.84% | 208K 23.25% | 12.16M 5,747.12% | 11.89M 2.24% | 11.59M 2.57% | 11.42M 1.42% | 7.05M 38.26% | 12.70M 80.10% | 13.26M 4.45% | 12.01M 9.44% | 10.34M 13.92% | 11.68M 12.97% | 9.45M 19.08% | 11.57M 22.43% | 19.62M 69.54% | 28.15M 43.47% | 24.20M 14.02% | 25.38M 4.88% | 39.48M 55.53% | 40.67M 3.03% | 35.90M 11.72% | 39.68M 10.51% | 49.11M 23.78% | 43.37M 11.69% | 70.94M 63.56% | 17.52M 75.30% | 18.65M 6.43% | 22.10M 18.50% | 22.07M 0.15% | 21.66M 1.86% | 23.73M 9.58% | 26.45M 11.47% | 36.18M 36.76% | 35.47M 1.96% | ||||||
net debt | -26.53M - | -34.50M 30.04% | -25.08M 27.30% | -70.57M 181.36% | -81.14M 14.98% | -65.83M 18.86% | -74.83M 13.66% | -133.06M 77.81% | -137.71M 3.50% | -108.64M 21.11% | -125.97M 15.95% | -276.36M 119.39% | -280.52M 1.50% | -256.85M 8.44% | -284.16M 10.63% | -384.11M 35.18% | -377.11M 1.82% | -358.45M 4.95% | -351.23M 2.01% | -338.79M 3.54% | -356.16M 5.13% | -333.23M 6.44% | -347.86M 4.39% | -340.35M 2.16% | -362.54M 6.52% | -125.77M 65.31% | -148.57M 18.13% | -149.36M 0.53% | -164.84M 10.36% | -158.77M 3.68% | -169.38M 6.68% | -166.38M 1.77% | -264.96M 59.25% | -237.88M 10.22% | -176.85M 25.66% | -163.00M 7.83% | -174.12M 6.82% | -27.29M 84.33% | -4.05M 85.17% | -25.08M 519.97% | -5.04M 79.92% | |
net receivables | 21.45M - | 17.99M 16.13% | 82.25M 357.32% | 22.75M 72.34% | 22.52M 1.02% | 24.86M 10.42% | 74.46M 199.49% | 21.35M 71.32% | 27.03M 26.57% | 25.16M 6.90% | 180.59M 617.74% | 24.72M 86.31% | 24.26M 1.86% | 28.85M 18.89% | 190.78M 561.39% | 62.51M 67.23% | 75.03M 20.02% | 93.52M 24.65% | 76.26M 18.45% | 74.15M 2.77% | 79.31M 6.96% | 82.61M 4.15% | 68.44M 17.14% | 81.19M 18.62% | 87.62M 7.92% | 88.66M 1.19% | 83.91M 5.36% | 96.21M 14.66% | 93.94M 2.36% | 108.82M 15.84% | 120.07M 10.34% | 118.85M 1.02% | 102.10M 14.09% | 111.32M 9.03% | 20.89M 81.24% | 79.08M 278.60% | 103.58M 30.99% | 134.03M 29.40% | 18.44M 86.24% | 90.02M 388.14% | 84.34M 6.31% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.95M - | 6.26M 5.21% | 3.38M 46.05% | 4.01M 18.59% | 4.92M 22.82% | 4.69M 4.67% | 5.88M 25.44% | 7.03M 19.55% | 8.31M 18.11% | 7.09M 14.63% | 3.37M 52.48% | 8.43M 150.09% | 10.07M 19.45% | 10.39M 3.23% | 6.86M 34.04% | 6.81M 0.61% | 7.38M 8.32% | 12.89M 74.63% | 5.01M 61.10% | 5.05M 0.66% | 3.60M 28.76% | 3.88M 7.84% | 5.62M 44.83% | 8.55M 52.34% | 5.47M 36.09% | 6.02M 10.13% | 4.93M 18.09% | 6.05M 22.69% | 6.00M 0.79% | 5.37M 10.51% | 5.75M 7.04% | 5.53M 3.83% | 6.49M 17.29% | 7.00M 7.88% | 102.39M 1,363.36% | 19.82M 80.64% | -311.56M 1,671.68% | 18.49M 105.93% | 248.21M 1,242.45% | 16.68M 93.28% | 15.75M 5.61% | |
other current liabilities | 26.61M - | 29.46M 10.72% | 35.15M 19.29% | 20.58M 41.45% | 360K 98.25% | 33.26M 9,139.44% | 41.21M 23.89% | 26.41M 35.90% | 60.22M 127.97% | 50.21M 16.61% | 51.02M 1.60% | 28.31M 44.51% | 115.75M 308.90% | 94.65M - | 98.03M 3.57% | 94.94M 3.15% | 50.58M 46.73% | 59.13M 16.90% | 56.08M 5.16% | 44.62M 20.44% | 80.80M 81.09% | 98.88M 22.38% | 61.19M 38.12% | 62.30M 1.80% | 68.28M 9.61% | 70.12M 2.70% | 87.74M 25.12% | 94.12M 7.28% | 89.64M 4.76% | 115.62M 28.97% | 81.36M 29.63% | 126.08M 54.97% | 59.39M 52.90% | 109.82M 84.93% | 95.93M 12.65% | 91.42M 4.70% | 53.27M 41.73% | 46.68M 12.38% | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 197.96M - | 197.25M 0.36% | 194.53M 1.38% | 191.36M 1.63% | 188.59M 1.45% | 181.39M 3.82% | 186.89M 3.03% | 184.51M 1.28% | 181.61M 1.57% | 179.53M 1.15% | 177.28M 1.25% | 173.77M 1.98% | 171.59M 1.26% | 170.74M 0.49% | 165.34M 3.17% | 162.95M 1.44% | 160.99M 1.21% | 162.38M 0.87% | 159.79M 1.60% | 153.41M 3.99% | 151.92M 0.97% | 151.49M 0.28% | 152.66M 0.77% | 150.45M 1.45% | 148.57M 1.25% | 148.64M 0.05% | 156.98M 5.61% | 154.85M 1.36% | 142.42M 8.03% | 139.45M 2.08% | 140.75M 0.93% | 148.81M 5.73% | 124.47M 16.36% | 122.74M 1.39% | 116.24M 5.30% | 117.01M 0.66% | 113.30M 3.17% | 171.63M 51.49% | 162.09M 5.56% | 165.09M 1.85% | 168.84M 2.27% | |
other non current liabilities | 71.03M - | 71.80M 1.09% | 71.53M 0.37% | 70.80M 1.03% | 70.46M 0.48% | 70.56M 0.15% | 70.73M 0.25% | 70.77M 0.05% | 70.28M 0.69% | 67.64M 3.76% | 43.09M 36.29% | 41.97M 2.60% | 42.21M 0.56% | 41.46M 1.78% | 37.18M 10.33% | 37.15M 0.08% | 38.93M 4.80% | 40.81M 4.82% | 38.95M 4.55% | 34.93M 10.33% | 35.79M 2.46% | 35.55M 0.65% | 39.08M 9.91% | 39.22M 0.36% | 39.69M 1.21% | 39.91M 0.55% | 50.60M 26.79% | 50.82M 0.44% | 40.74M 19.83% | 37.87M 7.07% | 41.52M 9.64% | 51.93M 25.08% | 29.94M 42.34% | 28.15M 5.99% | 49.15M 74.62% | 40.82M 16.95% | 60.01M 47.02% | 39.23M 34.62% | 117.89M 200.49% | 31.25M 73.50% | 30.56M 2.19% | |
othertotal stockholders equity | 108.91M - | 99.27M 8.85% | 91.34M 7.99% | 91.11M 0.26% | 86.67M 4.88% | 83.69M 3.43% | 80.17M 4.21% | 75.76M 5.50% | 72.20M 4.70% | 67.16M 6.98% | 64.02M 4.67% | 56.92M 11.09% | 53.19M 6.56% | 53.25M 0.11% | 45.74M 14.10% | 101.67M 122.27% | 102.85M 1.16% | 34.91M 66.05% | 103.99M 197.85% | 105.27M 1.22% | 105.86M 0.57% | 13.15M 87.58% | 107.63M 718.32% | 108.93M 1.21% | 109.28M 0.32% | 109.91M 0.58% | 110.52M 0.56% | 111.67M 1.04% | 112.40M 0.65% | 113.14M 0.66% | 113.73M 0.53% | 114.75M 0.89% | 115.48M 0.64% | -173.06M 249.86% | -179.16M 3.52% | 117.95M 165.84% | 118.45M 0.42% | -198.68M 267.73% | -205.72M 3.54% | -211.97M 3.04% | -219.10M 3.37% | |
preferred stock | 2.08M - | 2.49M 19.59% | 6.93M 178.40% | 10.58M 52.52% | 14.23M 34.58% | 19.37M 36.04% | 23.07M 19.12% | 28.72M 24.50% | 32.42M 12.89% | 41.30M 27.37% | 45.34M 9.80% | 45.99M 1.43% | 55.07M 19.74% | 72.19M - | 96.98M - | |||||||||||||||||||||||||||
property plant equipment net | 4.49M - | 4.68M 4.21% | 4.58M 2.03% | 4.22M 7.98% | 4.04M 4.34% | 3.80M 5.77% | 3.45M 9.28% | 3.43M 0.55% | 3.33M 2.94% | 3.28M 1.59% | 3.00M 8.46% | 2.73M 9.04% | 2.71M 0.55% | 2.59M 4.57% | 2.44M 5.68% | 2.34M 4.34% | 2.17M 7.02% | 2.38M 9.71% | 39.21M 1,545.57% | 39.08M 0.35% | 37.90M 3.01% | 36.96M 2.48% | 35.91M 2.86% | 36.40M 1.39% | 35.73M 1.85% | 34.51M 3.42% | 33.76M 2.16% | 33.36M 1.21% | 32.20M 3.48% | 31.39M 2.51% | 34.03M 8.41% | 34.86M 2.45% | 34.77M 0.26% | 34.48M 0.85% | 51.07M 48.11% | 44.58M 12.71% | 44.16M 0.92% | 103.79M 135.00% | 107.86M 3.93% | 100.80M 6.55% | 114.99M 14.08% | |
retained earnings | 970K - | 7.30M 652.89% | 15.94M 118.28% | 22.05M 38.35% | 23.96M 8.65% | 27.33M 14.07% | 46.82M 71.30% | 49.69M 6.11% | 52.52M 5.70% | 53.54M 1.94% | 120.62M 125.29% | 124.93M 3.58% | 129.27M 3.47% | 133.41M 3.20% | 179.94M 34.88% | 182.43M 1.38% | 182.59M 0.09% | 185.26M 1.46% | 188.52M 1.76% | 188.79M 0.15% | 189.31M 0.27% | 189.27M 0.02% | 191.93M 1.41% | 190.64M 0.67% | 192.64M 1.05% | 85.18M 55.78% | 86.96M 2.09% | 87.08M 0.15% | 88.05M 1.11% | 93.45M 6.13% | 93.15M 0.33% | 104.98M 12.70% | 122.97M 17.14% | 413.10M 235.92% | 420.09M 1.69% | 123.52M 70.60% | 120.92M 2.10% | 436.23M 260.75% | 442.61M 1.46% | 446.22M 0.82% | 450.41M 0.94% | |
short term debt | 4.30M - | 4.34M 0.95% | 4.41M 1.47% | 4.46M 1.27% | 4.74M 6.09% | 4.87M 2.81% | 4.92M 1.11% | 5.06M 2.74% | 5.07M 0.18% | 4.87M 3.93% | 4.69M 3.58% | 4.82M 2.71% | 5.01M 4.00% | 5.06M 0.86% | 5.07M 0.24% | 6.02M - | 5.91M 1.84% | 5.70M - | 5.57M 2.21% | |||||||||||||||||||||||
short term investments | 7.87M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 47.78M - | 43.22M 9.55% | 46.27M 7.07% | 45.83M 0.94% | 45.38M 0.98% | 45.82M 0.96% | 43.96M 4.06% | 43.32M 1.45% | 43.33M 0.02% | 45.54M 5.10% | 25.39M 44.25% | 25.09M 1.18% | 24.79M 1.21% | 25.73M 3.78% | 25.80M 0.30% | 25.36M 1.70% | 26.02M 2.59% | 25.73M 1.11% | 25.30M 1.66% | 25.26M 0.15% | 24.62M 2.55% | 23.90M 2.93% | 22.28M 6.78% | 22.47M 0.84% | 21.92M 2.44% | 18.67M 14.81% | 18.17M 2.67% | 18.39M 1.22% | 18.80M 2.22% | 17.11M 8.99% | 17.55M 2.57% | 13.25M 24.50% | 18.58M 40.19% | 18.22M 1.93% | 17.36M 4.74% | 16.95M 2.36% | 16.68M 1.61% | 15.16M 9.07% | 14.35M 5.39% | 14.03M 2.20% | 13.64M 2.80% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 304.16M - | 303.89M 0.09% | 356.09M 17.18% | 338.73M 4.88% | 346.58M 2.32% | 337.53M 2.61% | 392.67M 16.34% | 395.59M 0.74% | 403.99M 2.12% | 383.72M 5.02% | 529.79M 38.07% | 524.96M 0.91% | 527.61M 0.50% | 504.43M 4.39% | 690.30M 36.85% | 659.56M 4.45% | 662.90M 0.51% | 667.87M 0.75% | 705.13M 5.58% | 685.92M 2.72% | 704.72M 2.74% | 690.25M 2.05% | 698.39M 1.18% | 701.63M 0.46% | 724.59M 3.27% | 497.91M 31.28% | 522.40M 4.92% | 528.58M 1.18% | 531.04M 0.46% | 542.40M 2.14% | 564.54M 4.08% | 592.26M 4.91% | 601.38M 1.54% | 582.42M 3.15% | 625.44M 7.39% | 583.70M 6.67% | 602.30M 3.19% | 700.49M 16.30% | 692.73M 1.11% | 649.74M 6.21% | 648.02M 0.27% | |
total current assets | 53.92M - | 58.74M 8.94% | 110.71M 88.47% | 97.32M 12.09% | 108.57M 11.56% | 95.39M 12.15% | 155.17M 62.68% | 161.44M 4.04% | 173.04M 7.19% | 140.89M 18.58% | 309.93M 119.97% | 309.51M 0.13% | 314.85M 1.72% | 296.09M 5.96% | 481.80M 62.72% | 453.44M 5.89% | 459.52M 1.34% | 464.86M 1.16% | 466.97M 0.45% | 456.56M 2.23% | 476.56M 4.38% | 456.14M 4.28% | 457.27M 0.25% | 466.00M 1.91% | 490.89M 5.34% | 254.52M 48.15% | 270.73M 6.37% | 284.00M 4.90% | 295.88M 4.18% | 303.28M 2.50% | 326.78M 7.75% | 322.36M 1.35% | 404.01M 25.33% | 386.31M 4.38% | 325.70M 15.69% | 291.01M 10.65% | 315.29M 8.34% | 294.12M 6.71% | 291.05M 1.04% | 243.89M 16.20% | 221.37M 9.23% | |
total current liabilities | 35.31M - | 18.44M 47.79% | 50.21M 172.31% | 29.46M 41.32% | 35.15M 19.29% | 20.58M 41.45% | 30.56M 48.52% | 33.26M 8.83% | 41.21M 23.89% | 26.41M 35.90% | 60.22M 127.97% | 50.21M 16.61% | 51.02M 1.60% | 28.31M 44.51% | 115.75M 308.90% | 87.28M 24.59% | 94.65M 8.44% | 98.03M 3.57% | 94.94M 3.15% | 78.62M 17.20% | 95.33M 21.25% | 81.77M 14.22% | 80.31M 1.78% | 85.53M 6.50% | 103.75M 21.30% | 81.14M 21.79% | 89.67M 10.51% | 95.88M 6.93% | 107.05M 11.66% | 109.17M 1.98% | 126.96M 16.29% | 118.12M 6.97% | 120.67M 2.16% | 105.57M 12.52% | 126.08M 19.43% | 89.61M 28.92% | 115.84M 29.27% | 133.44M 15.19% | 132.75M 0.52% | 97.17M 26.80% | 97.45M 0.29% | |
total debt | 34.47M - | 38.57M 11.90% | 37.50M 2.78% | 36.44M 2.83% | 35.35M 2.98% | 35.91M 1.57% | 35.26M 1.79% | 34.07M 3.38% | 33.32M 2.21% | 32.38M 2.82% | 31.10M 3.96% | 30.32M 2.50% | 31.58M 4.17% | 31.60M 0.06% | 30.46M 3.61% | 30.11M 1.15% | 25.58M 15.05% | 29.11M 13.80% | 33.86M 16.31% | 114.31M 237.62% | 20.35M 82.20% | 112.10M 450.82% | 116.25M 3.70% | |||||||||||||||||||
total investments | 7.75M - | 436K 94.38% | 271K 37.84% | 208K 23.25% | 12.16M 5,747.12% | 11.89M 2.24% | 11.59M 2.57% | 11.42M 1.42% | 7.05M 38.26% | 12.70M 80.10% | 13.26M 4.45% | 12.01M 9.44% | 10.34M 13.92% | 11.68M 12.97% | 9.45M 19.08% | 11.57M 22.43% | 19.62M 69.54% | 36.02M 83.61% | 24.20M 32.81% | 25.38M 4.88% | 39.48M 55.53% | 40.67M 3.03% | 35.90M 11.72% | 39.68M 10.51% | 49.11M 23.78% | 43.37M 11.69% | 70.94M 63.56% | 17.52M 75.30% | 18.65M 6.43% | 22.10M 18.50% | 22.07M 0.15% | 21.66M 1.86% | 23.73M 9.58% | 26.45M 11.47% | 36.18M 36.76% | 35.47M 1.96% | ||||||
total liabilities | 106.34M - | 90.24M 15.14% | 121.74M 34.91% | 100.26M 17.65% | 105.61M 5.33% | 91.14M 13.70% | 101.30M 11.14% | 104.03M 2.70% | 111.49M 7.17% | 94.06M 15.64% | 103.31M 9.84% | 92.19M 10.77% | 93.22M 1.13% | 69.77M 25.16% | 154.21M 121.04% | 125.78M 18.43% | 133.58M 6.20% | 138.84M 3.94% | 168.36M 21.27% | 147.81M 12.20% | 164.27M 11.13% | 149.35M 9.08% | 150.28M 0.62% | 155.92M 3.76% | 173.84M 11.49% | 150.20M 13.60% | 168.53M 12.20% | 174.01M 3.25% | 174.03M 0.01% | 172.67M 0.78% | 195.25M 13.08% | 196.64M 0.71% | 176.02M 10.49% | 158.76M 9.81% | 200.81M 26.48% | 159.54M 20.55% | 180.64M 13.23% | 281.08M 55.60% | 270.99M 3.59% | 234.82M 13.35% | 238.69M 1.65% | |
total liabilities and stockholders equity | 304.16M - | 303.89M 0.09% | 356.09M 17.18% | 338.73M 4.88% | 346.58M 2.32% | 337.53M 2.61% | 392.67M 16.34% | 395.59M 0.74% | 403.99M 2.12% | 383.72M 5.02% | 529.79M 38.07% | 524.96M 0.91% | 527.61M 0.50% | 504.43M 4.39% | 690.30M 36.85% | 659.56M 4.45% | 662.90M 0.51% | 667.87M 0.75% | 705.13M 5.58% | 685.92M 2.72% | 704.72M 2.74% | 690.25M 2.05% | 698.39M 1.18% | 701.63M 0.46% | 724.59M 3.27% | 497.91M 31.28% | 522.40M 4.92% | 528.58M 1.18% | 531.04M 0.46% | 542.40M 2.14% | 564.54M 4.08% | 592.26M 4.91% | 601.38M 1.54% | 582.42M 3.15% | 441.77M 24.15% | 583.70M 32.13% | 602.30M 3.19% | 700.49M 16.30% | 692.73M 1.11% | 649.74M 6.21% | 648.02M 0.27% | |
total non current assets | 250.23M - | 245.15M 2.03% | 245.38M 0.10% | 241.41M 1.62% | 238.01M 1.41% | 242.15M 1.74% | 237.50M 1.92% | 234.15M 1.41% | 230.94M 1.37% | 242.83M 5.15% | 219.86M 9.46% | 215.45M 2.00% | 212.76M 1.25% | 208.34M 2.08% | 208.50M 0.08% | 206.12M 1.14% | 203.38M 1.33% | 203.01M 0.18% | 238.16M 17.31% | 229.37M 3.69% | 228.16M 0.53% | 234.11M 2.61% | 241.12M 3.00% | 235.63M 2.28% | 233.70M 0.82% | 243.39M 4.15% | 251.67M 3.40% | 244.58M 2.82% | 235.16M 3.85% | 239.12M 1.69% | 237.75M 0.57% | 269.90M 13.52% | 197.38M 26.87% | 196.12M 0.64% | 299.74M 52.84% | 292.69M 2.35% | 287.01M 1.94% | 406.38M 41.59% | 401.69M 1.15% | 405.85M 1.04% | 426.65M 5.12% | |
total non current liabilities | 71.03M - | 71.80M 1.09% | 71.53M 0.37% | 70.80M 1.03% | 70.46M 0.48% | 70.56M 0.15% | 70.73M 0.25% | 70.77M 0.05% | 70.28M 0.69% | 67.64M 3.76% | 43.09M 36.29% | 41.97M 2.60% | 42.21M 0.56% | 41.46M 1.78% | 38.46M 7.23% | 38.50M 0.10% | 38.93M 1.12% | 40.81M 4.82% | 73.42M 79.91% | 69.20M 5.75% | 68.94M 0.37% | 67.58M 1.97% | 69.97M 3.52% | 70.39M 0.60% | 70.09M 0.43% | 69.06M 1.47% | 78.86M 14.20% | 78.13M 0.92% | 66.97M 14.28% | 63.49M 5.20% | 68.28M 7.54% | 78.52M 14.99% | 55.35M 29.51% | 53.19M 3.89% | 74.73M 40.49% | 69.93M 6.43% | 64.80M 7.33% | 147.64M 127.83% | 138.24M 6.36% | 137.65M 0.43% | 141.24M 2.61% | |
total stockholders equity | 94.77M - | 100.83M 6.40% | 109.47M 8.57% | 115.77M 5.75% | 117.67M 1.64% | 121.71M 3.43% | 141.34M 16.12% | 144.92M 2.54% | 147.90M 2.05% | 149.53M 1.10% | 217.18M 45.24% | 223.26M 2.80% | 227.91M 2.08% | 232.76M 2.13% | 280.86M 20.66% | 284.13M 1.16% | 285.47M 0.47% | 288.65M 1.12% | 292.54M 1.35% | 294.09M 0.53% | 295.20M 0.38% | 295.92M 0.24% | 299.60M 1.24% | 299.61M 0.00% | 301.95M 0.78% | 195.12M 35.38% | 197.51M 1.23% | 198.78M 0.64% | 200.48M 0.85% | 206.62M 3.06% | 206.91M 0.14% | 219.76M 6.21% | 238.48M 8.52% | 240.07M 0.66% | 240.97M 0.38% | 241.50M 0.22% | 239.41M 0.87% | 237.57M 0.77% | 236.92M 0.27% | 234.29M 1.11% | 231.34M 1.26% |
All numbers in USD (except ratios and percentages)