$1.15B Market Cap.
RCKT Market Cap. (MRY)
RCKT Shares Outstanding (MRY)
RCKT Assets (MRY)
Total Assets
$527.70M
Total Liabilities
$64.47M
Total Investments
$208.70M
RCKT Income (MRY)
Revenue
$0
Net Income
-$258.75M
Operating Expense
$273.20M
RCKT Cash Flow (MRY)
CF Operations
-$209.72M
CF Investing
$131.71M
CF Financing
$185.74M
RCKT 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% | - |
RCKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $527,700,000 (-6.82%) | $566,341,000 (2.63%) | $551,807,000 (11.02%) | $497,020,000 (-15.88%) |
Assets Current | $378,183,000 (-0.01%) | $378,222,000 (3.89%) | $364,060,000 (-7.14%) | $392,059,000 (-19.55%) |
Assets Non-Current | $149,517,000 (-20.52%) | $188,119,000 (0.20%) | $187,747,000 (78.87%) | $104,961,000 (1.43%) |
Goodwill & Intangible Assets | $64,304,000 (0.00%) | $64,304,000 (-0.88%) | $64,878,000 (110.54%) | $30,815,000 (0.00%) |
Shareholders Equity | $463,234,000 (-5.96%) | $492,574,000 (0.59%) | $489,686,000 (7.69%) | $454,724,000 (-9.69%) |
Property Plant & Equipment Net | $83,322,000 (-4.87%) | $87,590,000 (12.81%) | $77,645,000 (7.32%) | $72,348,000 (2.42%) |
Cash & Equivalents | $165,526,000 (186.33%) | $57,809,000 (-59.42%) | $142,465,000 (-39.25%) | $234,492,000 (-21.61%) |
Accumulated Other Comprehensive Income | $66,000 (-79.31%) | $319,000 (189.36%) | -$357,000 (-121.74%) | -$161,000 (-283.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $208,701,000 (-40.64%) | $351,591,000 (35.67%) | $259,153,000 (66.07%) | $156,046,000 (-15.93%) |
Investments Current | $208,701,000 (-34.22%) | $317,271,000 (46.97%) | $215,877,000 (38.34%) | $156,046,000 (-15.93%) |
Investments Non-Current | $0 (0%) | $34,320,000 (-20.70%) | $43,276,000 (0%) | $0 (0%) |
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 | $37,827,000 (-17.39%) | $45,789,000 (24.90%) | $36,660,000 (86.90%) | $19,615,000 (-22.99%) |
Accumulated Retained Earnings (Deficit) | -$1,218,116,000 (-26.97%) | -$959,370,000 (-34.41%) | -$713,775,000 (-45.10%) | -$491,912,000 (-52.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $25,498,000 (1.82%) | $25,042,000 (9.52%) | $22,866,000 (1.17%) | $22,601,000 (-63.37%) |
Debt Current | $2,857,000 (5.19%) | $2,716,000 (8.25%) | $2,509,000 (-1.68%) | $2,552,000 (-64.28%) |
Debt Non-Current | $22,641,000 (1.41%) | $22,326,000 (9.67%) | $20,357,000 (1.54%) | $20,049,000 (-63.25%) |
Total Liabilities | $64,466,000 (-12.61%) | $73,767,000 (18.75%) | $62,121,000 (46.87%) | $42,296,000 (-51.55%) |
Liabilities Current | $40,684,000 (-16.12%) | $48,505,000 (23.84%) | $39,169,000 (76.70%) | $22,167,000 (-32.04%) |
Liabilities Non-Current | $23,782,000 (-5.86%) | $25,262,000 (10.06%) | $22,952,000 (14.02%) | $20,129,000 (-63.19%) |
RCKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $101,961,000 (39.07%) | $73,317,000 (24.75%) | $58,773,000 (40.70%) | $41,772,000 (44.72%) |
Research & Development Expense | $171,244,000 (-8.10%) | $186,342,000 (12.55%) | $165,570,000 (31.95%) | $125,476,000 (19.00%) |
Operating Expenses | $273,205,000 (5.22%) | $259,659,000 (15.74%) | $224,343,000 (34.14%) | $167,248,000 (24.53%) |
Interest Expense | $1,886,000 (0.59%) | $1,875,000 (0.70%) | $1,862,000 (-37.45%) | $2,977,000 (-57.27%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$258,746,000 (-5.35%) | -$245,595,000 (-10.70%) | -$221,863,000 (-31.23%) | -$169,069,000 (-21.02%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$258,746,000 (-5.35%) | -$245,595,000 (-10.70%) | -$221,863,000 (-31.23%) | -$169,069,000 (-21.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$258,746,000 (-5.35%) | -$245,595,000 (-10.70%) | -$221,863,000 (-31.23%) | -$169,069,000 (-21.02%) |
Weighted Average Shares | $94,807,773 (12.85%) | $84,009,004 (23.27%) | $68,148,925 (7.77%) | $63,235,417 (14.18%) |
Weighted Average Shares Diluted | $94,807,773 (12.85%) | $84,009,004 (23.27%) | $68,148,925 (7.77%) | $63,235,417 (14.18%) |
Earning Before Interest & Taxes (EBIT) | -$256,860,000 (-5.39%) | -$243,720,000 (-10.78%) | -$220,001,000 (-32.46%) | -$166,092,000 (-25.13%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$273,205,000 (-5.22%) | -$259,659,000 (-15.74%) | -$224,343,000 (-34.14%) | -$167,248,000 (-24.53%) |
RCKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $131,706,000 (234.30%) | -$98,066,000 (-41.46%) | -$69,326,000 (-467.72%) | $18,853,000 (119.52%) |
Net Cash Flow from Financing | $185,739,000 (-10.87%) | $208,401,000 (34.20%) | $155,288,000 (312.11%) | $37,681,000 (-86.68%) |
Net Cash Flow from Operations | -$209,724,000 (-7.60%) | -$194,916,000 (-9.42%) | -$178,142,000 (-47.03%) | -$121,163,000 (-62.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $107,721,000 (227.36%) | -$84,581,000 (8.24%) | -$92,180,000 (-42.63%) | -$64,629,000 (-157.83%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $42,726,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $137,568,000 (268.60%) | -$81,594,000 (21.11%) | -$103,433,000 (-489.31%) | $26,568,000 (139.34%) |
Capital Expenditure | -$5,862,000 (64.41%) | -$16,472,000 (-91.11%) | -$8,619,000 (-11.72%) | -$7,715,000 (73.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $185,739,000 (-10.87%) | $208,401,000 (34.20%) | $155,288,000 (312.11%) | $37,681,000 (-86.72%) |
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 | $43,920,000 (11.46%) | $39,406,000 (27.08%) | $31,009,000 (6.06%) | $29,237,000 (57.47%) |
Depreciation Amortization & Accretion | $9,375,000 (32.08%) | $7,098,000 (13.28%) | $6,266,000 (16.62%) | $5,373,000 (-14.03%) |
RCKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -63.90% (-23.36%) | -51.80% (3.00%) | -53.40% (-50.85%) | -35.40% (17.87%) |
Return on Average Assets (ROAA) | -55.40% (-20.70%) | -45.90% (3.77%) | -47.70% (-50.95%) | -31.60% (6.51%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -82.10% (-21.09%) | -67.80% (21.80%) | -86.70% (-35.26%) | -64.10% (-14.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.6 (55.14%) | -10.26 (-70.98%) | -6 (26.58%) | -8.18 (62.43%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.47 (-54.90%) | 5.49 (81.36%) | 3.02 (-2.23%) | 3.09 (-48.57%) |
Debt to Equity Ratio (D/E) | 0.14 (-7.33%) | 0.15 (18.11%) | 0.13 (36.56%) | 0.09 (-46.24%) |
Earnings Per Share (EPS) | -2.73 (6.51%) | -2.92 (10.43%) | -3.26 (-22.10%) | -2.67 (-5.95%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.27 (9.62%) | -2.52 (8.18%) | -2.74 (-34.45%) | -2.04 (-8.87%) |
Book Value Per Share (BVPS) | 4.89 (-16.66%) | 5.86 (-18.41%) | 7.19 (-0.07%) | 7.19 (-20.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.89 (-18.21%) | 5.98 (-16.36%) | 7.14 (-3.09%) | 7.37 (-27.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (60.00%) | -10 (-66.67%) | -6 (14.29%) | -7 (69.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.46 (57.77%) | -10.56 (-73.04%) | -6.11 (16.97%) | -7.35 (69.14%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 9.3 (19.21%) | 7.8 (-16.11%) | 9.29 (-47.45%) | 17.69 (18.38%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$215,586,000 (-1.99%) | -$211,388,000 (-13.19%) | -$186,761,000 (-44.91%) | -$128,878,000 (-24.28%) |
Enterprise Value (EV) | $1,104,022,558 (-55.83%) | $2,499,674,083 (91.58%) | $1,304,758,158 (10.40%) | $1,181,829,980 (-60.78%) |
Earnings Before Tax (EBT) | -$258,746,000 (-5.35%) | -$245,595,000 (-10.70%) | -$221,863,000 (-31.23%) | -$169,069,000 (-21.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$247,485,000 (-4.59%) | -$236,622,000 (-10.71%) | -$213,735,000 (-32.99%) | -$160,719,000 (-27.07%) |
Invested Capital | $282,684,000 (-32.82%) | $420,765,000 (28.22%) | $328,161,000 (41.36%) | $232,147,000 (-19.94%) |
Working Capital | $337,499,000 (2.36%) | $329,717,000 (1.49%) | $324,891,000 (-12.17%) | $369,892,000 (-18.66%) |
Tangible Asset Value | $463,396,000 (-7.70%) | $502,037,000 (3.10%) | $486,929,000 (4.45%) | $466,205,000 (-16.75%) |
Market Capitalization | $1,145,844,558 (-57.59%) | $2,702,062,083 (82.43%) | $1,481,144,158 (5.29%) | $1,406,781,980 (-53.56%) |
Average Equity | $404,785,500 (-14.58%) | $473,876,500 (14.03%) | $415,578,750 (-12.96%) | $477,454,500 (47.14%) |
Average Assets | $466,810,250 (-12.81%) | $535,410,250 (15.08%) | $465,268,500 (-12.99%) | $534,724,750 (29.46%) |
Invested Capital Average | $312,772,000 (-13.00%) | $359,503,500 (41.74%) | $253,640,000 (-2.10%) | $259,068,000 (9.30%) |
Shares | 91,157,085 (1.11%) | 90,158,895 (19.12%) | 75,684,423 (17.44%) | 64,442,601 (16.67%) |
