$414.12M Market Cap.
NRC Market Cap. (MRY)
NRC Shares Outstanding (MRY)
NRC Assets (MRY)
Total Assets
$132.54M
Total Liabilities
$101.25M
Total Investments
$0
NRC Income (MRY)
Revenue
$143.06M
Net Income
$24.78M
Operating Expense
$50.93M
NRC Cash Flow (MRY)
CF Operations
$34.63M
CF Investing
-$20.28M
CF Financing
-$16.76M
NRC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.48 | 2.70% | -67.57% | 45.71% | 2.19 |
2023 | $1.48 | 3.70% | 76.19% | 117.46% | 0.85 |
2022 | $0.84 | 2.30% | 75.00% | 65.63% | 1.52 |
2021 | $0.48 | 1.20% | 128.57% | 32.65% | 3.06 |
2020 | $0.21 | 0.50% | - | 14.19% | 7.05 |
NRC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $132,539,000 (8.25%) | $122,437,000 (-6.15%) | $130,461,000 (-17.19%) | $157,540,000 (18.08%) |
Assets Current | $19,600,000 (-19.54%) | $24,360,000 (-44.28%) | $43,716,000 (-40.69%) | $73,707,000 (36.21%) |
Assets Non-Current | $112,939,000 (15.15%) | $98,077,000 (13.06%) | $86,745,000 (3.47%) | $83,833,000 (5.70%) |
Goodwill & Intangible Assets | $68,768,000 (9.01%) | $63,085,000 (-0.22%) | $63,225,000 (-0.28%) | $63,404,000 (8.08%) |
Shareholders Equity | $31,284,000 (-36.10%) | $48,955,000 (-32.04%) | $72,033,000 (-15.59%) | $85,337,000 (32.69%) |
Property Plant & Equipment Net | $39,896,000 (31.82%) | $30,265,000 (69.99%) | $17,804,000 (33.20%) | $13,366,000 (2.55%) |
Cash & Equivalents | $4,233,000 (-36.37%) | $6,653,000 (-73.42%) | $25,026,000 (-53.96%) | $54,361,000 (56.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$2,375,000 (1.00%) |
Deferred Revenue | $15,786,000 (6.42%) | $14,834,000 (-2.40%) | $15,198,000 (-11.71%) | $17,213,000 (10.45%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $11,054,000 (-10.70%) | $12,378,000 (-14.40%) | $14,461,000 (5.34%) | $13,728,000 (-1.40%) |
Trade & Non-Trade Payables | $1,194,000 (-8.22%) | $1,301,000 (12.84%) | $1,153,000 (-40.66%) | $1,943,000 (77.44%) |
Accumulated Retained Earnings (Deficit) | -$17,064,000 (44.11%) | -$30,530,000 (-21.23%) | -$25,184,000 (30.26%) | -$36,112,000 (41.16%) |
Tax Assets | $141,000 (-12.42%) | $161,000 (-78.45%) | $747,000 (-2.48%) | $766,000 (-37.98%) |
Tax Liabilities | $3,884,000 (-10.94%) | $4,361,000 (-17.31%) | $5,274,000 (-24.68%) | $7,002,000 (-3.62%) |
Total Debt | $62,684,000 (70.88%) | $36,684,000 (65.38%) | $22,181,000 (-16.45%) | $26,547,000 (-13.27%) |
Debt Current | $4,789,000 (-33.62%) | $7,214,000 (60.63%) | $4,491,000 (4.98%) | $4,278,000 (5.34%) |
Debt Non-Current | $57,895,000 (96.45%) | $29,470,000 (66.59%) | $17,690,000 (-20.56%) | $22,269,000 (-16.11%) |
Total Liabilities | $101,255,000 (37.80%) | $73,482,000 (25.77%) | $58,428,000 (-19.08%) | $72,203,000 (4.48%) |
Liabilities Current | $35,858,000 (-0.95%) | $36,203,000 (8.34%) | $33,417,000 (-17.26%) | $40,388,000 (27.48%) |
Liabilities Non-Current | $65,397,000 (75.43%) | $37,279,000 (49.05%) | $25,011,000 (-21.39%) | $31,815,000 (-14.99%) |
NRC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $143,060,000 (-3.72%) | $148,580,000 (-1.97%) | $151,568,000 (2.44%) | $147,954,000 (11.01%) |
Cost of Revenue | $56,933,000 (1.64%) | $56,015,000 (-1.81%) | $57,049,000 (8.98%) | $52,350,000 (6.43%) |
Selling General & Administrative Expense | $44,911,000 (-3.67%) | $46,621,000 (9.19%) | $42,699,000 (9.60%) | $38,960,000 (13.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $50,933,000 (-3.02%) | $52,520,000 (9.47%) | $47,976,000 (5.83%) | $45,334,000 (9.47%) |
Interest Expense | $2,595,000 (201.04%) | $862,000 (-28.70%) | $1,209,000 (-27.47%) | $1,667,000 (-8.05%) |
Income Tax Expense | $7,907,000 (-12.06%) | $8,991,000 (-18.37%) | $11,015,000 (-1.26%) | $11,155,000 (165.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,783,000 (-19.98%) | $30,971,000 (-2.61%) | $31,800,000 (-15.12%) | $37,466,000 (0.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $24,783,000 (-19.98%) | $30,971,000 (-2.61%) | $31,800,000 (-15.12%) | $37,466,000 (0.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $24,783,000 (-19.98%) | $30,971,000 (-2.61%) | $31,800,000 (-15.12%) | $37,466,000 (0.55%) |
Weighted Average Shares | $23,703,000 (-3.41%) | $24,540,000 (-1.53%) | $24,922,000 (-1.97%) | $25,422,000 (1.00%) |
Weighted Average Shares Diluted | $23,743,000 (-3.77%) | $24,673,000 (-1.51%) | $25,052,000 (-2.29%) | $25,640,000 (-0.22%) |
Earning Before Interest & Taxes (EBIT) | $35,285,000 (-13.57%) | $40,824,000 (-7.27%) | $44,024,000 (-12.46%) | $50,288,000 (16.19%) |
Gross Profit | $86,127,000 (-6.96%) | $92,565,000 (-2.07%) | $94,519,000 (-1.13%) | $95,604,000 (13.69%) |
Operating Income | $35,194,000 (-12.11%) | $40,045,000 (-13.96%) | $46,543,000 (-7.41%) | $50,270,000 (17.79%) |
NRC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,281,000 (-28.54%) | -$15,778,000 (-60.43%) | -$9,835,000 (-15.52%) | -$8,514,000 (-128.63%) |
Net Cash Flow from Financing | -$16,764,000 (58.82%) | -$40,707,000 (26.76%) | -$55,583,000 (-206.04%) | -$18,162,000 (-17.15%) |
Net Cash Flow from Operations | $34,625,000 (-9.15%) | $38,113,000 (5.10%) | $36,265,000 (-21.75%) | $46,344,000 (14.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,420,000 (86.83%) | -$18,373,000 (37.37%) | -$29,335,000 (-249.13%) | $19,671,000 (-7.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,833,000 (0%) | $0 (0%) | $0 (0%) | -$3,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,448,000 (2.09%) | -$15,778,000 (-60.43%) | -$9,835,000 (-78.36%) | -$5,514,000 (-38.40%) |
Issuance (Repayment) of Debt Securities | $25,951,000 (83.09%) | $14,174,000 (391.29%) | -$4,866,000 (-6.11%) | -$4,586,000 (-16.51%) |
Issuance (Purchase) of Equity Shares | -$30,945,000 (-67.13%) | -$18,515,000 (32.96%) | -$27,616,000 (-647.19%) | -$3,696,000 (-313.15%) |
Payment of Dividends & Other Cash Distributions | -$11,453,000 (68.51%) | -$36,366,000 (-73.49%) | -$20,961,000 (-128.86%) | -$9,159,000 (12.91%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$1,000 (99.45%) | -$182,000 (-6166.67%) | $3,000 (101.27%) |
Share Based Compensation | $284,000 (-69.63%) | $935,000 (-22.08%) | $1,200,000 (92.62%) | $623,000 (-8.38%) |
Depreciation Amortization & Accretion | $6,022,000 (2.09%) | $5,899,000 (11.79%) | $5,277,000 (-17.21%) | $6,374,000 (-15.07%) |
NRC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.20% (-3.37%) | 62.30% (-0.16%) | 62.40% (-3.41%) | 64.60% (2.38%) |
Profit Margin | 17.30% (-16.83%) | 20.80% (-0.95%) | 21.00% (-17.00%) | 25.30% (-9.64%) |
EBITDA Margin | 28.90% (-7.96%) | 31.40% (-3.38%) | 32.50% (-15.14%) | 38.30% (0.52%) |
Return on Average Equity (ROAE) | 69.30% (44.98%) | 47.80% (8.88%) | 43.90% (-6.79%) | 47.10% (-35.57%) |
Return on Average Assets (ROAA) | 19.70% (-18.93%) | 24.30% (6.11%) | 22.90% (-6.53%) | 24.50% (-18.87%) |
Return on Sales (ROS) | 24.70% (-10.18%) | 27.50% (-5.17%) | 29.00% (-14.71%) | 34.00% (4.62%) |
Return on Invested Capital (ROIC) | 55.00% (-47.47%) | 104.70% (-35.96%) | 163.50% (-6.52%) | 174.90% (71.98%) |
Dividend Yield | 2.70% (-27.03%) | 3.70% (60.87%) | 2.30% (91.67%) | 1.20% (140.00%) |
Price to Earnings Ratio (P/E) | 16.8 (-46.49%) | 31.4 (7.74%) | 29.14 (3.17%) | 28.25 (-2.22%) |
Price to Sales Ratio (P/S) | 2.92 (-55.26%) | 6.53 (6.54%) | 6.13 (-14.03%) | 7.13 (-11.64%) |
Price to Book Ratio (P/B) | 13.24 (-33.30%) | 19.84 (55.21%) | 12.79 (3.26%) | 12.38 (-26.38%) |
Debt to Equity Ratio (D/E) | 3.24 (115.66%) | 1.5 (85.08%) | 0.81 (-4.14%) | 0.85 (-21.30%) |
Earnings Per Share (EPS) | 1.05 (-16.67%) | 1.26 (-1.56%) | 1.28 (-12.93%) | 1.47 (-0.68%) |
Sales Per Share (SPS) | 6.04 (-0.31%) | 6.05 (-0.44%) | 6.08 (4.50%) | 5.82 (9.92%) |
Free Cash Flow Per Share (FCFPS) | 0.81 (-11.10%) | 0.91 (-14.23%) | 1.06 (-33.94%) | 1.61 (10.30%) |
Book Value Per Share (BVPS) | 1.32 (-33.83%) | 2 (-30.97%) | 2.89 (-13.91%) | 3.36 (31.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.69 (11.20%) | 2.42 (-10.34%) | 2.7 (-27.14%) | 3.7 (24.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-45.83%) | 24 (14.29%) | 21 (0.00%) | 21 (-16.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.24 (-47.03%) | 21.22 (14.23%) | 18.58 (2.02%) | 18.21 (-15.27%) |
Asset Turnover | 1.14 (-2.49%) | 1.16 (6.50%) | 1.09 (13.15%) | 0.97 (-10.64%) |
Current Ratio | 0.55 (-18.72%) | 0.67 (-48.55%) | 1.31 (-28.33%) | 1.82 (6.85%) |
Dividends | $0.48 (-67.57%) | $1.48 (76.19%) | $0.84 (75.00%) | $0.48 (128.57%) |
Free Cash Flow (FCF) | $19,177,000 (-14.14%) | $22,335,000 (-15.49%) | $26,430,000 (-35.27%) | $40,830,000 (11.40%) |
Enterprise Value (EV) | $464,287,346 (-53.17%) | $991,528,535 (8.26%) | $915,862,476 (-11.23%) | $1,031,744,020 (-5.47%) |
Earnings Before Tax (EBT) | $32,690,000 (-18.20%) | $39,962,000 (-6.66%) | $42,815,000 (-11.94%) | $48,621,000 (17.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $41,307,000 (-11.59%) | $46,723,000 (-5.23%) | $49,301,000 (-12.99%) | $56,662,000 (11.57%) |
Invested Capital | $86,364,000 (62.40%) | $53,180,000 (71.69%) | $30,974,000 (19.43%) | $25,934,000 (-33.49%) |
Working Capital | -$16,258,000 (-37.28%) | -$11,843,000 (-214.99%) | $10,299,000 (-69.09%) | $33,319,000 (48.54%) |
Tangible Asset Value | $63,771,000 (7.45%) | $59,352,000 (-11.73%) | $67,236,000 (-28.58%) | $94,136,000 (25.92%) |
Market Capitalization | $414,117,346 (-57.37%) | $971,527,535 (5.49%) | $920,983,476 (-12.84%) | $1,056,643,020 (-2.32%) |
Average Equity | $35,762,500 (-44.82%) | $64,810,500 (-10.58%) | $72,477,250 (-8.86%) | $79,520,000 (55.99%) |
Average Assets | $126,086,750 (-1.21%) | $127,626,500 (-7.99%) | $138,707,750 (-9.41%) | $153,113,250 (24.15%) |
Invested Capital Average | $64,152,500 (64.54%) | $38,988,000 (44.78%) | $26,929,000 (-6.36%) | $28,759,250 (-32.39%) |
Shares | 23,476,040 (-4.41%) | 24,558,330 (-0.54%) | 24,691,246 (-2.98%) | 25,449,013 (0.58%) |
