$362.54M Market Cap.
RBB Market Cap. (MRY)
RBB Shares Outstanding (MRY)
RBB Assets (MRY)
Total Assets
$3.99B
Total Liabilities
$3.48B
Total Investments
$3.46B
RBB Income (MRY)
Revenue
$104.84M
Net Income
$26.66M
Operating Expense
$69.16M
RBB Cash Flow (MRY)
CF Operations
$58.49M
CF Investing
-$160.39M
CF Financing
-$71.74M
RBB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.64 | 3.10% | 0.00% | 43.54% | 2.30 |
2023 | $0.64 | 3.40% | 14.29% | 28.57% | 3.50 |
2022 | $0.56 | 2.70% | 9.80% | 16.62% | 6.02 |
2021 | $0.51 | 1.90% | 54.55% | 17.47% | 5.73 |
2020 | $0.33 | 2.10% | - | 19.88% | 5.03 |
RBB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,992,477,000 (-0.83%) | $4,026,025,000 (2.73%) | $3,919,058,000 (-7.31%) | $4,228,194,000 (26.21%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $80,494,000 (-2.32%) | $82,403,000 (-2.75%) | $84,737,000 (-0.12%) | $84,835,000 (-4.04%) |
Shareholders Equity | $507,877,000 (-0.66%) | $511,260,000 (5.51%) | $484,563,000 (3.83%) | $466,683,000 (8.91%) |
Property Plant & Equipment Net | $52,649,000 (-5.11%) | $55,487,000 (5.78%) | $52,456,000 (5.65%) | $49,653,000 (83.20%) |
Cash & Equivalents | $258,345,000 (-40.19%) | $431,973,000 (413.35%) | $84,148,000 (-87.89%) | $694,972,000 (255.93%) |
Accumulated Other Comprehensive Income | -$20,257,000 (-3.82%) | -$19,512,000 (9.94%) | -$21,665,000 (-1208.27%) | -$1,656,000 (-246.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,457,132,000 (3.79%) | $3,331,039,000 (-6.77%) | $3,572,932,000 (8.47%) | $3,293,907,000 (11.24%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $264,460,000 (3.65%) | $255,152,000 (12.96%) | $225,883,000 (24.57%) | $181,329,000 (31.31%) |
Tax Assets | $29,366,000 (86.27%) | $15,765,000 (-7.14%) | $16,977,000 (218.40%) | $5,332,000 (109.34%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $364,390,000 (15.58%) | $315,276,000 (-27.49%) | $434,828,000 (20.52%) | $360,791,000 (34.29%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,484,600,000 (-0.86%) | $3,514,765,000 (2.34%) | $3,434,495,000 (-8.69%) | $3,761,511,000 (28.75%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RBB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $104,842,000 (-19.93%) | $130,942,000 (-15.99%) | $155,871,000 (12.03%) | $139,129,000 (30.06%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $61,827,000 (-2.78%) | $63,592,000 (9.57%) | $58,039,000 (9.80%) | $52,860,000 (1.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $69,163,000 (-2.17%) | $70,696,000 (9.56%) | $64,526,000 (10.88%) | $58,192,000 (-2.22%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $9,014,000 (-49.31%) | $17,781,000 (-34.19%) | $27,018,000 (12.43%) | $24,031,000 (65.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,665,000 (-37.21%) | $42,465,000 (-33.99%) | $64,327,000 (13.04%) | $56,906,000 (72.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $26,665,000 (-37.21%) | $42,465,000 (-33.99%) | $64,327,000 (13.04%) | $56,906,000 (72.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $26,665,000 (-37.21%) | $42,465,000 (-33.99%) | $64,327,000 (13.04%) | $56,906,000 (72.82%) |
Weighted Average Shares | $18,121,764 (-4.45%) | $18,965,346 (-0.70%) | $19,099,509 (-1.67%) | $19,423,549 (-1.72%) |
Weighted Average Shares Diluted | $18,183,319 (-4.22%) | $18,985,233 (-1.80%) | $19,332,639 (-2.53%) | $19,834,306 (-0.44%) |
Earning Before Interest & Taxes (EBIT) | $35,679,000 (-40.78%) | $60,246,000 (-34.05%) | $91,345,000 (12.86%) | $80,937,000 (70.54%) |
Gross Profit | $104,842,000 (-19.93%) | $130,942,000 (-15.99%) | $155,871,000 (12.03%) | $139,129,000 (30.06%) |
Operating Income | $35,679,000 (-40.78%) | $60,246,000 (-34.05%) | $91,345,000 (12.86%) | $80,937,000 (70.54%) |
RBB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$160,387,000 (-165.92%) | $243,309,000 (193.52%) | -$260,171,000 (48.40%) | -$504,181,000 (-13.04%) |
Net Cash Flow from Financing | -$71,736,000 (-234.78%) | $53,224,000 (111.97%) | -$444,465,000 (-155.44%) | $801,724,000 (139.76%) |
Net Cash Flow from Operations | $58,495,000 (14.04%) | $51,292,000 (-45.32%) | $93,812,000 (-53.60%) | $202,175,000 (62.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$173,628,000 (-149.92%) | $347,825,000 (156.94%) | -$610,824,000 (-222.23%) | $499,718,000 (3776.49%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $71,352,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$162,535,000 (-166.83%) | $243,218,000 (173.59%) | -$330,511,000 (31.48%) | -$482,392,000 (-7.57%) |
Capital Expenditure | -$788,000 (-27.10%) | -$620,000 (38.74%) | -$1,012,000 (49.12%) | -$1,989,000 (52.71%) |
Issuance (Repayment) of Debt Securities | $50,000,000 (140.00%) | -$125,000,000 (-278.57%) | $70,000,000 (2.77%) | $68,111,000 (-54.59%) |
Issuance (Purchase) of Equity Shares | -$18,835,000 (-189.41%) | -$6,508,000 (54.64%) | -$14,346,000 (-103.06%) | -$7,065,000 (1.04%) |
Payment of Dividends & Other Cash Distributions | -$11,720,000 (3.64%) | -$12,163,000 (-13.29%) | -$10,736,000 (-7.93%) | -$9,947,000 (-51.47%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,360,000 (81.33%) | $750,000 (-11.56%) | $848,000 (-21.92%) | $1,086,000 (58.31%) |
Depreciation Amortization & Accretion | $9,251,000 (-3.92%) | $9,628,000 (-12.63%) | $11,020,000 (-18.58%) | $13,535,000 (73.06%) |
RBB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.40% (-21.60%) | 32.40% (-21.55%) | 41.30% (0.98%) | 40.90% (32.79%) |
EBITDA Margin | 42.90% (-19.66%) | 53.40% (-18.72%) | 65.70% (-3.24%) | 67.90% (31.33%) |
Return on Average Equity (ROAE) | 5.20% (-38.82%) | 8.50% (-37.96%) | 13.70% (8.73%) | 12.60% (59.49%) |
Return on Average Assets (ROAA) | 0.70% (-30.00%) | 1.00% (-37.50%) | 1.60% (6.67%) | 1.50% (50.00%) |
Return on Sales (ROS) | 34.00% (-26.09%) | 46.00% (-21.50%) | 58.60% (0.69%) | 58.20% (31.08%) |
Return on Invested Capital (ROIC) | 0.90% (-40.00%) | 1.50% (-31.82%) | 2.20% (0.00%) | 2.20% (46.67%) |
Dividend Yield | 3.10% (-8.82%) | 3.40% (25.93%) | 2.70% (42.11%) | 1.90% (-9.52%) |
Price to Earnings Ratio (P/E) | 13.94 (63.99%) | 8.5 (37.38%) | 6.19 (-31.05%) | 8.97 (-3.15%) |
Price to Sales Ratio (P/S) | 3.54 (28.43%) | 2.76 (7.95%) | 2.56 (-30.15%) | 3.66 (28.71%) |
Price to Book Ratio (P/B) | 0.71 (0.99%) | 0.71 (-13.36%) | 0.82 (-25.55%) | 1.1 (54.80%) |
Debt to Equity Ratio (D/E) | 6.86 (-0.20%) | 6.88 (-3.01%) | 7.09 (-12.06%) | 8.06 (18.22%) |
Earnings Per Share (EPS) | 1.47 (-34.38%) | 2.24 (-33.53%) | 3.37 (15.41%) | 2.92 (75.90%) |
Sales Per Share (SPS) | 5.79 (-16.21%) | 6.9 (-15.40%) | 8.16 (13.93%) | 7.16 (32.33%) |
Free Cash Flow Per Share (FCFPS) | 3.18 (19.16%) | 2.67 (-45.01%) | 4.86 (-52.85%) | 10.31 (69.31%) |
Book Value Per Share (BVPS) | 28.03 (3.96%) | 26.96 (6.26%) | 25.37 (5.59%) | 24.03 (10.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 215.87 (3.82%) | 207.94 (3.58%) | 200.75 (-5.89%) | 213.32 (29.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (57.14%) | 7 (0.00%) | 7 (16.67%) | 6 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.41 (46.78%) | 5.73 (-13.02%) | 6.59 (25.60%) | 5.25 (-32.96%) |
Asset Turnover | 0.03 (-15.63%) | 0.03 (-17.95%) | 0.04 (8.33%) | 0.04 (9.09%) |
Current Ratio | - | - | - | - |
Dividends | $0.64 (0.00%) | $0.64 (14.29%) | $0.56 (9.80%) | $0.51 (54.55%) |
Free Cash Flow (FCF) | $57,707,000 (13.88%) | $50,672,000 (-45.40%) | $92,800,000 (-53.64%) | $200,186,000 (66.39%) |
Enterprise Value (EV) | $377,963,094 (-5.61%) | $400,447,569 (-40.63%) | $674,464,430 (36.08%) | $495,635,497 (14.58%) |
Earnings Before Tax (EBT) | $35,679,000 (-40.78%) | $60,246,000 (-34.05%) | $91,345,000 (12.86%) | $80,937,000 (70.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $44,930,000 (-35.70%) | $69,874,000 (-31.74%) | $102,365,000 (8.35%) | $94,472,000 (70.90%) |
Invested Capital | $4,018,028,000 (4.99%) | $3,826,925,000 (-8.56%) | $4,185,001,000 (9.87%) | $3,809,178,000 (14.22%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,911,983,000 (-0.80%) | $3,943,622,000 (2.85%) | $3,834,321,000 (-7.46%) | $4,143,359,000 (27.03%) |
Market Capitalization | $362,538,094 (0.24%) | $361,670,569 (-8.54%) | $395,436,430 (-22.67%) | $511,329,497 (68.60%) |
Average Equity | $510,720,500 (1.70%) | $502,204,500 (6.57%) | $471,223,500 (4.68%) | $450,175,000 (7.70%) |
Average Assets | $3,932,286,500 (-3.39%) | $4,070,270,250 (3.00%) | $3,951,723,250 (1.42%) | $3,896,234,500 (20.12%) |
Invested Capital Average | $3,909,009,250 (-3.48%) | $4,050,049,750 (-0.26%) | $4,060,779,250 (11.32%) | $3,647,987,500 (13.66%) |
Shares | 17,693,416 (-6.85%) | 18,995,303 (0.16%) | 18,965,776 (-2.82%) | 19,516,393 (-1.03%) |
