$107.22M Market Cap.
RBKB Market Cap. (MRY)
RBKB Shares Outstanding (MRY)
RBKB Assets (MRY)
Total Assets
$1.26B
Total Liabilities
$1.13B
Total Investments
$1.17B
RBKB Income (MRY)
Revenue
$25.91M
Net Income
-$8.62M
Operating Expense
$36.85M
RBKB Cash Flow (MRY)
CF Operations
$8.47M
CF Investing
$74.75M
CF Financing
-$67.86M
RBKB Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
RBKB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,255,765,000 (-4.37%) | $1,313,202,000 (-1.70%) | $1,335,977,000 (4.28%) | $1,281,166,000 (13.50%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,401,000 (-3.22%) | $2,481,000 (-3.43%) | $2,569,000 (-3.71%) | $2,668,000 (65.82%) |
Shareholders Equity | $121,833,000 (7.17%) | $113,685,000 (5.14%) | $108,132,000 (-14.16%) | $125,969,000 (8.13%) |
Property Plant & Equipment Net | $14,105,000 (-19.71%) | $17,567,000 (-6.17%) | $18,722,000 (-2.40%) | $19,183,000 (1.83%) |
Cash & Equivalents | $37,484,000 (69.39%) | $22,129,000 (-29.49%) | $31,384,000 (-56.47%) | $72,091,000 (-22.88%) |
Accumulated Other Comprehensive Income | -$12,935,000 (56.15%) | -$29,498,000 (8.36%) | -$32,189,000 (-385.14%) | -$6,635,000 (-75.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,165,879,000 (-5.78%) | $1,237,381,000 (-1.09%) | $1,251,079,000 (7.32%) | $1,165,703,000 (16.76%) |
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) | $91,766,000 (-8.59%) | $100,386,000 (3.89%) | $96,624,000 (7.81%) | $89,627,000 (14.80%) |
Tax Assets | $8,114,000 (-18.34%) | $9,936,000 (-1.92%) | $10,131,000 (202.24%) | $3,352,000 (-9.48%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $74,928,000 (-43.76%) | $133,219,000 (111.87%) | $62,878,000 (171.07%) | $23,196,000 (-58.45%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,133,932,000 (-5.47%) | $1,199,517,000 (-2.31%) | $1,227,845,000 (6.29%) | $1,155,197,000 (14.11%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RBKB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,911,000 (-38.37%) | $42,043,000 (-9.23%) | $46,318,000 (-8.29%) | $50,503,000 (34.53%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $27,267,000 (3.74%) | $26,285,000 (-8.60%) | $28,757,000 (7.76%) | $26,686,000 (19.95%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $36,848,000 (1.15%) | $36,429,000 (-2.65%) | $37,422,000 (5.38%) | $35,512,000 (18.12%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$2,317,000 (-290.07%) | $1,219,000 (-35.81%) | $1,899,000 (-44.68%) | $3,433,000 (120.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,620,000 (-296.13%) | $4,395,000 (-37.19%) | $6,997,000 (-39.46%) | $11,558,000 (95.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,620,000 (-296.13%) | $4,395,000 (-37.19%) | $6,997,000 (-39.46%) | $11,558,000 (95.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,620,000 (-296.13%) | $4,395,000 (-37.19%) | $6,997,000 (-39.46%) | $11,558,000 (95.34%) |
Weighted Average Shares | $10,757,750 (-0.29%) | $10,789,009 (-0.46%) | $10,839,335 (0.65%) | $10,769,191 (0.37%) |
Weighted Average Shares Diluted | $10,757,750 (-0.90%) | $10,855,552 (-1.35%) | $11,004,597 (0.46%) | $10,954,366 (2.00%) |
Earning Before Interest & Taxes (EBIT) | -$10,937,000 (-294.82%) | $5,614,000 (-36.89%) | $8,896,000 (-40.66%) | $14,991,000 (100.52%) |
Gross Profit | $25,911,000 (-38.37%) | $42,043,000 (-9.23%) | $46,318,000 (-8.29%) | $50,503,000 (34.53%) |
Operating Income | -$10,937,000 (-294.82%) | $5,614,000 (-36.89%) | $8,896,000 (-40.66%) | $14,991,000 (100.52%) |
RBKB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $74,745,000 (408.40%) | $14,702,000 (111.89%) | -$123,609,000 (8.93%) | -$135,732,000 (-83.13%) |
Net Cash Flow from Financing | -$67,860,000 (-118.87%) | -$31,005,000 (-145.52%) | $68,107,000 (-36.16%) | $106,686,000 (-24.22%) |
Net Cash Flow from Operations | $8,470,000 (20.18%) | $7,048,000 (-52.36%) | $14,795,000 (93.35%) | $7,652,000 (-48.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,355,000 (265.91%) | -$9,255,000 (77.26%) | -$40,707,000 (-90.27%) | -$21,394,000 (-126.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $32,767,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $71,642,000 (388.82%) | $14,656,000 (111.97%) | -$122,454,000 (22.02%) | -$157,042,000 (-118.16%) |
Capital Expenditure | $2,101,000 (463.49%) | -$578,000 (48.94%) | -$1,132,000 (36.19%) | -$1,774,000 (4.98%) |
Issuance (Repayment) of Debt Securities | -$58,291,000 (-182.87%) | $70,341,000 (77.26%) | $39,682,000 (221.60%) | -$32,633,000 (-108.78%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$1,458,000 (-1213.51%) | -$111,000 (-24.72%) | -$89,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $205,000 (-63.26%) | $558,000 (-32.85%) | $831,000 (-1.66%) | $845,000 (118.35%) |
Depreciation Amortization & Accretion | $1,423,000 (-4.62%) | $1,492,000 (-9.79%) | $1,654,000 (-0.12%) | $1,656,000 (16.54%) |
RBKB 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 | -33.30% (-417.14%) | 10.50% (-30.46%) | 15.10% (-34.06%) | 22.90% (44.94%) |
EBITDA Margin | -36.70% (-317.16%) | 16.90% (-25.88%) | 22.80% (-30.91%) | 33.00% (39.24%) |
Return on Average Equity (ROAE) | -7.30% (-282.50%) | 4.00% (-36.51%) | 6.30% (-32.98%) | 9.40% (80.77%) |
Return on Average Assets (ROAA) | -0.70% (-333.33%) | 0.30% (-40.00%) | 0.50% (-44.44%) | 0.90% (80.00%) |
Return on Sales (ROS) | -42.20% (-414.93%) | 13.40% (-30.21%) | 19.20% (-35.35%) | 29.70% (49.25%) |
Return on Invested Capital (ROIC) | -0.80% (-300.00%) | 0.40% (-42.86%) | 0.70% (-46.15%) | 1.30% (85.71%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.09 (-161.57%) | 19.63 (40.09%) | 14.02 (40.67%) | 9.96 (-35.91%) |
Price to Sales Ratio (P/S) | 4.01 (94.34%) | 2.07 (-3.10%) | 2.13 (-6.20%) | 2.27 (-7.00%) |
Price to Book Ratio (P/B) | 0.88 (12.24%) | 0.78 (-17.56%) | 0.95 (-0.52%) | 0.96 (17.01%) |
Debt to Equity Ratio (D/E) | 9.31 (-11.79%) | 10.55 (-7.08%) | 11.36 (23.83%) | 9.17 (5.52%) |
Earnings Per Share (EPS) | -0.8 (-295.12%) | 0.41 (-36.92%) | 0.65 (-39.25%) | 1.07 (94.55%) |
Sales Per Share (SPS) | 2.41 (-38.18%) | 3.9 (-8.80%) | 4.27 (-8.89%) | 4.69 (34.04%) |
Free Cash Flow Per Share (FCFPS) | 0.98 (63.83%) | 0.6 (-52.42%) | 1.26 (130.95%) | 0.55 (-54.88%) |
Book Value Per Share (BVPS) | 11.32 (7.48%) | 10.54 (5.62%) | 9.98 (-14.71%) | 11.7 (7.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 116.51 (-4.10%) | 121.49 (-1.24%) | 123.02 (3.62%) | 118.72 (13.00%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-139.29%) | 28 (115.38%) | 13 (550.00%) | 2 (-85.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -13.22 (-160.52%) | 21.84 (96.30%) | 11.13 (495.03%) | 1.87 (-83.94%) |
Asset Turnover | 0.02 (-37.50%) | 0.03 (-11.11%) | 0.04 (-12.20%) | 0.04 (20.59%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $10,571,000 (63.38%) | $6,470,000 (-52.65%) | $13,663,000 (132.44%) | $5,878,000 (-54.71%) |
Enterprise Value (EV) | $125,765,160 (-18.97%) | $155,212,486 (32.22%) | $117,388,387 (277.01%) | $31,136,568 (-69.95%) |
Earnings Before Tax (EBT) | -$10,937,000 (-294.82%) | $5,614,000 (-36.89%) | $8,896,000 (-40.66%) | $14,991,000 (100.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,514,000 (-233.89%) | $7,106,000 (-32.64%) | $10,550,000 (-36.63%) | $16,647,000 (87.11%) |
Invested Capital | $1,290,808,000 (-9.21%) | $1,421,811,000 (4.17%) | $1,364,902,000 (11.00%) | $1,229,603,000 (12.85%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,253,364,000 (-4.38%) | $1,310,721,000 (-1.70%) | $1,333,408,000 (4.29%) | $1,278,498,000 (13.42%) |
Market Capitalization | $107,217,160 (20.29%) | $89,134,486 (-13.30%) | $102,802,387 (-14.63%) | $120,423,568 (26.51%) |
Average Equity | $118,742,000 (8.31%) | $109,634,250 (-1.58%) | $111,392,000 (-9.23%) | $122,722,750 (6.89%) |
Average Assets | $1,274,164,750 (-4.15%) | $1,329,293,250 (2.20%) | $1,300,738,500 (5.09%) | $1,237,774,250 (13.12%) |
Invested Capital Average | $1,318,991,500 (-6.08%) | $1,404,352,000 (8.42%) | $1,295,342,750 (10.02%) | $1,177,333,500 (6.89%) |
Shares | 11,087,607 (0.14%) | 11,072,607 (-1.88%) | 11,284,565 (-0.11%) | 11,296,770 (1.47%) |
