RMR RMR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	531.04M	542.41M	564.54M	592.26M	601.39M	582.42M	625.44M	583.7M
Total Current Assets	295.88M	303.28M	326.78M	322.36M	404.01M	386.31M	325.71M	291.01M
Cash and Equivalents	195.94M	189.09M	200.97M	197.98M	295.42M	267.99M	202.43M	192.11M
Total Non-Current Assets	235.16M	241.62M	237.75M	269.9M	197.38M	201.56M	314.47M	307.91M
Total Liabilities	174.03M	172.67M	195.25M	196.64M	176.02M	158.76M	200.81M	159.54M
Total Current Liabilities	107.05M	109.18M	126.96M	118.12M	120.67M	105.57M	126.08M	89.61M
Total Non-Current Liabilities	66.97M	63.49M	68.28M	78.52M	55.35M	53.19M	79.46M	74.69M
Common Equity	32k	32k	32k	32k	32k	32k	32k	32k
Retained Earnings	343.95M	355.95M	362.29M	380.76M	405.4M	413.1M	420.09M	425.96M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	337.53M	383.72M	504.43M	667.87M	690.25M	497.91M	542.41M	582.42M
Total Current Assets	95.39M	140.89M	296.09M	464.86M	456.15M	254.52M	303.28M	386.31M
Cash and Equivalents	65.83M	108.64M	256.85M	358.45M	369.66M	159.84M	189.09M	267.99M
Total Non-Current Assets	246.39M	289.66M	434.66M	529.04M	540.9M	347.72M	369.74M	423.66M
Total Liabilities	91.14M	94.06M	69.77M	138.84M	149.35M	150.2M	172.67M	158.76M
Total Current Liabilities	20.58M	26.41M	28.31M	98.03M	81.77M	81.14M	109.18M	105.57M
Total Non-Current Liabilities	70.56M	67.64M	41.46M	40.81M	67.58M	69.06M	63.49M	53.19M
Total Equity	246.39M	289.66M	434.66M	529.04M	540.9M	347.72M	369.74M	423.66M
Common Equity	31k	31k	31k	31k	31k	31k	32k	32k
Retained Earnings	44.54M	86.84M	182.88M	257.46M	286.25M	321.95M	355.95M	413.1M