$16.42B Market Cap.
RCI Market Cap. (MRY)
RCI Shares Outstanding (MRY)
RCI Assets (MRY)
Total Assets
$71.41B
Total Liabilities
$61.01B
Total Investments
$1.80B
RCI Income (MRY)
Revenue
$20.60B
Net Income
$1.73B
Operating Expense
$16.00B
RCI Cash Flow (MRY)
CF Operations
$5.68B
CF Investing
-$4.46B
CF Financing
-$1.13B
RCI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.86 | 6.10% | 26.65% | 57.32% | 1.74 |
2023 | $1.47 | 3.10% | -4.11% | 90.80% | 1.10 |
2022 | $1.53 | 3.30% | -4.24% | 46.07% | 2.17 |
2021 | $1.60 | 3.40% | -15.28% | 51.84% | 1.93 |
2020 | $1.89 | 4.10% | - | 60.03% | 1.67 |
RCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,411,000,000 (3.07%) | $69,282,000,000 (24.48%) | $55,655,000,000 (32.63%) | $41,963,000,000 (8.00%) |
Assets Current | $8,373,000,000 (6.88%) | $7,834,000,000 (-59.37%) | $19,283,000,000 (230.81%) | $5,829,000,000 (-15.88%) |
Assets Non-Current | $63,038,000,000 (2.59%) | $61,448,000,000 (68.94%) | $36,372,000,000 (0.66%) | $36,134,000,000 (13.18%) |
Goodwill & Intangible Assets | $34,138,000,000 (-0.11%) | $34,176,000,000 (109.90%) | $16,282,000,000 (-0.14%) | $16,305,000,000 (26.41%) |
Shareholders Equity | $10,403,000,000 (-0.35%) | $10,440,000,000 (3.45%) | $10,092,000,000 (-4.18%) | $10,532,000,000 (10.02%) |
Property Plant & Equipment Net | $25,072,000,000 (3.04%) | $24,332,000,000 (56.23%) | $15,574,000,000 (6.19%) | $14,666,000,000 (4.62%) |
Cash & Equivalents | $898,000,000 (12.25%) | $800,000,000 (-93.98%) | $13,300,000,000 (1760.14%) | $715,000,000 (-71.22%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $800,000,000 (3.49%) | $773,000,000 (93.25%) | $400,000,000 (1.52%) | $394,000,000 (17.26%) |
Total Investments | $1,804,000,000 (6.18%) | $1,699,000,000 (-55.70%) | $3,835,000,000 (-19.74%) | $4,778,000,000 (2.49%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,804,000,000 (6.18%) | $1,699,000,000 (-55.70%) | $3,835,000,000 (-19.74%) | $4,778,000,000 (2.49%) |
Inventory | $641,000,000 (40.57%) | $456,000,000 (4.11%) | $438,000,000 (-18.13%) | $535,000,000 (11.69%) |
Trade & Non-Trade Receivables | $5,478,000,000 (9.65%) | $4,996,000,000 (19.41%) | $4,184,000,000 (8.76%) | $3,847,000,000 (34.70%) |
Trade & Non-Trade Payables | $4,059,000,000 (-3.84%) | $4,221,000,000 (13.41%) | $3,722,000,000 (8.96%) | $3,416,000,000 (25.87%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $6,307,000,000 (-1.13%) | $6,379,000,000 (74.67%) | $3,652,000,000 (2.76%) | $3,554,000,000 (0.40%) |
Total Debt | $47,633,000,000 (5.39%) | $45,198,000,000 (23.00%) | $36,746,000,000 (60.85%) | $22,845,000,000 (7.47%) |
Debt Current | $7,242,000,000 (115.92%) | $3,354,000,000 (-35.19%) | $5,175,000,000 (26.62%) | $4,087,000,000 (38.59%) |
Debt Non-Current | $40,391,000,000 (-3.47%) | $41,844,000,000 (32.54%) | $31,571,000,000 (68.31%) | $18,758,000,000 (2.46%) |
Total Liabilities | $61,008,000,000 (3.68%) | $58,842,000,000 (29.14%) | $45,563,000,000 (44.96%) | $31,431,000,000 (7.34%) |
Liabilities Current | $12,609,000,000 (43.58%) | $8,782,000,000 (-8.03%) | $9,549,000,000 (10.79%) | $8,619,000,000 (30.87%) |
Liabilities Non-Current | $48,399,000,000 (-3.32%) | $50,060,000,000 (39.00%) | $36,014,000,000 (57.87%) | $22,812,000,000 (0.52%) |
RCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,604,000,000 (6.71%) | $19,308,000,000 (25.41%) | $15,396,000,000 (5.06%) | $14,655,000,000 (5.31%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,003,000,000 (0.68%) | $15,895,000,000 (33.86%) | $11,874,000,000 (1.67%) | $11,679,000,000 (7.51%) |
Interest Expense | $2,295,000,000 (12.12%) | $2,047,000,000 (66.02%) | $1,233,000,000 (45.23%) | $849,000,000 (-3.63%) |
Income Tax Expense | $572,000,000 (10.64%) | $517,000,000 (-15.11%) | $609,000,000 (7.03%) | $569,000,000 (-1.90%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,734,000,000 (104.24%) | $849,000,000 (-49.46%) | $1,680,000,000 (7.83%) | $1,558,000,000 (-2.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,734,000,000 (104.24%) | $849,000,000 (-49.46%) | $1,680,000,000 (7.83%) | $1,558,000,000 (-2.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,734,000,000 (104.24%) | $849,000,000 (-49.46%) | $1,680,000,000 (7.83%) | $1,558,000,000 (-2.14%) |
Weighted Average Shares | $534,468,000 (5.85%) | $504,925,317 (0.00%) | $504,925,317 (0.00%) | $504,925,000 (-0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,601,000,000 (34.81%) | $3,413,000,000 (-3.09%) | $3,522,000,000 (18.35%) | $2,976,000,000 (-2.52%) |
Gross Profit | $20,604,000,000 (6.71%) | $19,308,000,000 (25.41%) | $15,396,000,000 (5.06%) | $14,655,000,000 (5.31%) |
Operating Income | $4,601,000,000 (34.81%) | $3,413,000,000 (-3.09%) | $3,522,000,000 (18.35%) | $2,976,000,000 (-2.52%) |
RCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,455,000,000 (77.95%) | -$20,200,000,000 (-519.06%) | -$3,263,000,000 (46.80%) | -$6,133,000,000 (-139.76%) |
Net Cash Flow from Financing | -$1,127,000,000 (-145.46%) | $2,479,000,000 (-78.17%) | $11,355,000,000 (5493.60%) | $203,000,000 (-10.57%) |
Net Cash Flow from Operations | $5,680,000,000 (8.79%) | $5,221,000,000 (16.20%) | $4,493,000,000 (7.98%) | $4,161,000,000 (-3.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $98,000,000 (100.78%) | -$12,500,000,000 (-199.32%) | $12,585,000,000 (811.42%) | -$1,769,000,000 (-188.89%) |
Net Cash Flow - Business Acquisitions and Disposals | -$475,000,000 (97.07%) | -$16,215,000,000 (-180066.67%) | -$9,000,000 (99.74%) | -$3,404,000,000 (-3204.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$3,905,000,000 (0.79%) | -$3,936,000,000 (-20.18%) | -$3,275,000,000 (-20.36%) | -$2,721,000,000 (-15.84%) |
Issuance (Repayment) of Debt Securities | -$336,000,000 (-109.02%) | $3,723,000,000 (-71.56%) | $13,091,000,000 (952.33%) | $1,244,000,000 (-1.35%) |
Issuance (Purchase) of Equity Shares | - | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$739,000,000 (23.02%) | -$960,000,000 (4.95%) | -$1,010,000,000 (0.00%) | -$1,010,000,000 (0.10%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | - | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $4,616,000,000 (12.01%) | $4,121,000,000 (59.98%) | $2,576,000,000 (-0.35%) | $2,585,000,000 (-1.26%) |
RCI 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 | 8.40% (90.91%) | 4.40% (-59.63%) | 10.90% (2.83%) | 10.60% (-7.02%) |
EBITDA Margin | 44.70% (14.62%) | 39.00% (-1.52%) | 39.60% (4.49%) | 37.90% (-7.11%) |
Return on Average Equity (ROAE) | 16.20% (107.69%) | 7.80% (-51.55%) | 16.10% (6.62%) | 15.10% (-5.63%) |
Return on Average Assets (ROAA) | 2.50% (92.31%) | 1.30% (-58.06%) | 3.10% (-22.50%) | 4.00% (-2.44%) |
Return on Sales (ROS) | 22.30% (25.99%) | 17.70% (-22.71%) | 22.90% (12.81%) | 20.30% (-7.31%) |
Return on Invested Capital (ROIC) | 6.50% (27.45%) | 5.10% (-22.73%) | 6.60% (-16.46%) | 7.90% (3.95%) |
Dividend Yield | 6.10% (96.77%) | 3.10% (-6.06%) | 3.30% (-2.94%) | 3.40% (-17.07%) |
Price to Earnings Ratio (P/E) | 13.62 (-64.57%) | 38.43 (99.42%) | 19.27 (-2.33%) | 19.73 (4.62%) |
Price to Sales Ratio (P/S) | 1.15 (-29.48%) | 1.63 (-22.66%) | 2.1 (0.19%) | 2.1 (-2.51%) |
Price to Book Ratio (P/B) | 2.27 (-24.51%) | 3.01 (-6.23%) | 3.21 (9.85%) | 2.92 (-6.70%) |
Debt to Equity Ratio (D/E) | 5.86 (4.05%) | 5.64 (24.83%) | 4.51 (51.31%) | 2.98 (-2.45%) |
Earnings Per Share (EPS) | 3.25 (100.62%) | 1.62 (-51.35%) | 3.33 (7.77%) | 3.09 (-1.90%) |
Sales Per Share (SPS) | 26.77 (-6.89%) | 28.75 (29.18%) | 22.26 (-1.84%) | 22.68 (4.90%) |
Free Cash Flow Per Share (FCFPS) | 3.32 (30.49%) | 2.54 (5.51%) | 2.41 (-15.43%) | 2.85 (-26.98%) |
Book Value Per Share (BVPS) | 19.46 (-5.86%) | 20.68 (3.45%) | 19.99 (-4.18%) | 20.86 (10.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 69.74 (0.30%) | 69.53 (-10.84%) | 77.98 (53.45%) | 50.81 (-1.15%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-31.82%) | 22 (37.50%) | 16 (-5.88%) | 17 (6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.67 (-23.97%) | 10.09 (9.62%) | 9.21 (0.51%) | 9.16 (6.39%) |
Asset Turnover | 0.29 (1.73%) | 0.29 (3.21%) | 0.28 (-25.13%) | 0.37 (5.06%) |
Current Ratio | 0.66 (-25.56%) | 0.89 (-55.82%) | 2.02 (198.67%) | 0.68 (-35.74%) |
Dividends | $1.86 (26.65%) | $1.47 (-4.11%) | $1.53 (-4.24%) | $1.6 (-15.28%) |
Free Cash Flow (FCF) | $1,775,000,000 (38.13%) | $1,285,000,000 (5.50%) | $1,218,000,000 (-15.42%) | $1,440,000,000 (-26.98%) |
Enterprise Value (EV) | $49,114,781,350 (-14.09%) | $57,166,940,950 (39.51%) | $40,977,709,148 (2.98%) | $39,790,706,782 (3.91%) |
Earnings Before Tax (EBT) | $2,306,000,000 (68.81%) | $1,366,000,000 (-40.32%) | $2,289,000,000 (7.62%) | $2,127,000,000 (-2.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,217,000,000 (22.34%) | $7,534,000,000 (23.55%) | $6,098,000,000 (9.66%) | $5,561,000,000 (-1.94%) |
Invested Capital | $71,399,000,000 (0.96%) | $70,722,000,000 (32.76%) | $53,270,000,000 (36.00%) | $39,169,000,000 (2.69%) |
Working Capital | -$4,236,000,000 (-346.84%) | -$948,000,000 (-109.74%) | $9,734,000,000 (448.89%) | -$2,790,000,000 (-913.41%) |
Tangible Asset Value | $37,273,000,000 (6.17%) | $35,106,000,000 (-10.84%) | $39,373,000,000 (53.45%) | $25,658,000,000 (-1.14%) |
Market Capitalization | $16,424,201,640 (-30.51%) | $23,635,554,089 (-0.06%) | $23,650,701,848 (-1.66%) | $24,049,577,750 (2.23%) |
Average Equity | $10,723,750,000 (-0.98%) | $10,830,250,000 (3.93%) | $10,421,000,000 (1.10%) | $10,307,250,000 (3.64%) |
Average Assets | $69,976,500,000 (4.86%) | $66,732,000,000 (21.19%) | $55,064,250,000 (40.41%) | $39,217,000,000 (0.25%) |
Invested Capital Average | $70,444,500,000 (4.96%) | $67,114,250,000 (25.38%) | $53,529,750,000 (41.21%) | $37,907,000,000 (-5.14%) |
Shares | 534,468,000 (5.85%) | 504,925,317 (0.00%) | 504,925,317 (0.00%) | 504,925,000 (-0.00%) |
