$424.52M Market Cap.
RDUS Market Cap. (MRY)
RDUS Shares Outstanding (MRY)
RDUS Assets (MRY)
Total Assets
$1.53B
Total Liabilities
$908.03M
Total Investments
$9.84M
RDUS Income (MRY)
Revenue
$2.74B
Net Income
-$266.41M
Operating Expense
$473.04M
RDUS Cash Flow (MRY)
CF Operations
-$53.41M
CF Investing
-$78.64M
CF Financing
$131.47M
RDUS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.75 | 5.00% | 0.00% | -8.00% | -12.51 |
2023 | $0.75 | 2.30% | 0.00% | -81.52% | -1.23 |
2022 | $0.75 | 2.30% | 0.00% | 12.48% | 8.01 |
2021 | $0.75 | 1.60% | 0.00% | 12.71% | 7.87 |
2020 | $0.75 | 3.80% | - | -500.00% | -0.20 |
RDUS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,533,769,000 (-10.62%) | $1,715,949,000 (-6.06%) | $1,826,597,000 (22.23%) | $1,494,363,000 (21.50%) |
Assets Current | $609,127,000 (10.68%) | $550,340,000 (-18.03%) | $671,386,000 (23.62%) | $543,114,000 (49.77%) |
Assets Non-Current | $924,642,000 (-20.67%) | $1,165,609,000 (0.90%) | $1,155,211,000 (21.44%) | $951,249,000 (9.68%) |
Goodwill & Intangible Assets | $41,761,000 (-84.06%) | $261,959,000 (-6.89%) | $281,353,000 (61.43%) | $174,284,000 (0.04%) |
Shareholders Equity | $623,112,000 (-31.39%) | $908,180,000 (-4.80%) | $953,979,000 (14.14%) | $835,764,000 (23.50%) |
Property Plant & Equipment Net | $795,738,000 (-3.25%) | $822,491,000 (4.57%) | $786,533,000 (13.35%) | $693,895,000 (10.57%) |
Cash & Equivalents | $5,552,000 (-7.96%) | $6,032,000 (-86.23%) | $43,803,000 (57.46%) | $27,818,000 (55.52%) |
Accumulated Other Comprehensive Income | -$40,172,000 (-1.23%) | -$39,683,000 (-6.99%) | -$37,089,000 (-7.34%) | -$34,554,000 (6.28%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $9,841,000 (-8.46%) | $10,750,000 (-16.28%) | $12,841,000 (-0.02%) | $12,844,000 (27.71%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $9,841,000 (-8.46%) | $10,750,000 (-16.28%) | $12,841,000 (-0.02%) | $12,844,000 (27.71%) |
Inventory | $293,932,000 (5.49%) | $278,642,000 (-11.60%) | $315,189,000 (22.92%) | $256,427,000 (63.05%) |
Trade & Non-Trade Receivables | $258,157,000 (22.67%) | $210,442,000 (-11.45%) | $237,654,000 (11.00%) | $214,098,000 (53.86%) |
Trade & Non-Trade Payables | $202,498,000 (-3.31%) | $209,423,000 (-3.80%) | $217,689,000 (20.99%) | $179,917,000 (68.66%) |
Accumulated Retained Earnings (Deficit) | $606,417,000 (-32.19%) | $894,316,000 (-4.98%) | $941,146,000 (18.58%) | $793,712,000 (22.14%) |
Tax Assets | $19,500,000 (-24.88%) | $25,958,000 (-1.28%) | $26,294,000 (-7.41%) | $28,398,000 (-37.46%) |
Tax Liabilities | $4,475,000 (-92.41%) | $58,975,000 (-12.22%) | $67,184,000 (52.30%) | $44,114,000 (15.20%) |
Total Debt | $538,278,000 (47.35%) | $365,313,000 (-1.76%) | $371,873,000 (77.48%) | $209,535,000 (-15.91%) |
Debt Current | $24,950,000 (-2.72%) | $25,648,000 (-7.41%) | $27,701,000 (10.49%) | $25,071,000 (14.25%) |
Debt Non-Current | $513,328,000 (51.13%) | $339,665,000 (-1.31%) | $344,172,000 (86.58%) | $184,464,000 (-18.82%) |
Total Liabilities | $908,029,000 (12.90%) | $804,290,000 (-7.35%) | $868,123,000 (32.62%) | $654,584,000 (19.13%) |
Liabilities Current | $316,570,000 (-2.27%) | $323,930,000 (-15.11%) | $381,573,000 (8.14%) | $352,850,000 (57.76%) |
Liabilities Non-Current | $591,459,000 (23.13%) | $480,360,000 (-1.27%) | $486,550,000 (61.25%) | $301,734,000 (-7.39%) |
RDUS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,738,692,000 (-4.98%) | $2,882,224,000 (-17.32%) | $3,485,815,000 (26.36%) | $2,758,551,000 (61.10%) |
Cost of Revenue | $2,561,591,000 (-0.50%) | $2,574,513,000 (-14.12%) | $2,997,745,000 (30.03%) | $2,305,357,000 (53.31%) |
Selling General & Administrative Expense | $248,336,000 (-6.62%) | $265,929,000 (1.01%) | $263,257,000 (8.58%) | $242,463,000 (29.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $473,036,000 (48.15%) | $319,288,000 (20.22%) | $265,596,000 (8.88%) | $243,926,000 (20.33%) |
Interest Expense | $26,898,000 (44.70%) | $18,589,000 (117.72%) | $8,538,000 (61.55%) | $5,285,000 (-39.04%) |
Income Tax Expense | -$55,285,000 (-1912.56%) | -$2,747,000 (-106.16%) | $44,597,000 (17.56%) | $37,935,000 (22752.41%) |
Net Loss Income from Discontinued Operations | $76,000 (-30.28%) | $109,000 (31.33%) | $83,000 (5.06%) | $79,000 (-16.84%) |
Consolidated Income | -$266,224,000 (-946.56%) | -$25,438,000 (-114.79%) | $171,996,000 (1.19%) | $169,975,000 (7826.14%) |
Net Income to Non-Controlling Interests | $187,000 (-47.03%) | $353,000 (-88.95%) | $3,196,000 (-34.28%) | $4,863,000 (150.03%) |
Net Income | -$266,411,000 (-932.96%) | -$25,791,000 (-115.28%) | $168,800,000 (2.23%) | $165,112,000 (4083.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$266,411,000 (-932.96%) | -$25,791,000 (-115.28%) | $168,800,000 (2.23%) | $165,112,000 (4083.40%) |
Weighted Average Shares | $28,417,000 (1.46%) | $28,008,000 (-0.27%) | $28,084,000 (0.36%) | $27,982,000 (1.12%) |
Weighted Average Shares Diluted | $28,417,000 (1.46%) | $28,008,000 (-5.15%) | $29,529,000 (1.15%) | $29,193,000 (5.50%) |
Earning Before Interest & Taxes (EBIT) | -$294,798,000 (-2863.09%) | -$9,949,000 (-104.48%) | $221,935,000 (6.53%) | $208,332,000 (4342.05%) |
Gross Profit | $177,101,000 (-42.45%) | $307,711,000 (-36.95%) | $488,070,000 (7.70%) | $453,194,000 (117.24%) |
Operating Income | -$295,935,000 (-2456.23%) | -$11,577,000 (-105.20%) | $222,474,000 (6.31%) | $209,268,000 (3449.32%) |
RDUS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$78,638,000 (45.38%) | -$143,969,000 (54.46%) | -$316,146,000 (-168.72%) | -$117,649,000 (-49.20%) |
Net Cash Flow from Financing | $131,471,000 (496.81%) | -$33,132,000 (-135.03%) | $94,574,000 (250.55%) | -$62,821,000 (-55.10%) |
Net Cash Flow from Operations | -$53,413,000 (-138.33%) | $139,362,000 (-41.36%) | $237,676,000 (25.05%) | $190,064,000 (52.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$480,000 (98.73%) | -$37,771,000 (-336.29%) | $15,985,000 (60.96%) | $9,931,000 (80.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$26,902,000 (85.03%) | -$179,721,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,000,000 (0%) | $0 (0%) | -$5,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$76,242,000 (41.13%) | -$129,516,000 (13.77%) | -$150,201,000 (-27.03%) | -$118,236,000 (-47.53%) |
Issuance (Repayment) of Debt Securities | $159,360,000 (5505.70%) | -$2,948,000 (-101.80%) | $163,886,000 (622.81%) | -$31,347,000 (-203.96%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$34,248,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$21,569,000 (-1.81%) | -$21,186,000 (0.49%) | -$21,291,000 (-0.15%) | -$21,259,000 (-1.80%) |
Effect of Exchange Rate Changes on Cash | $100,000 (412.50%) | -$32,000 (73.11%) | -$119,000 (-135.31%) | $337,000 (23.90%) |
Share Based Compensation | $8,602,000 (-23.10%) | $11,186,000 (-39.59%) | $18,517,000 (1.67%) | $18,213,000 (81.53%) |
Depreciation Amortization & Accretion | $96,762,000 (7.80%) | $89,760,000 (19.60%) | $75,053,000 (28.08%) | $58,599,000 (0.73%) |
RDUS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.50% (-39.25%) | 10.70% (-23.57%) | 14.00% (-14.63%) | 16.40% (34.43%) |
Profit Margin | -9.70% (-977.78%) | -0.90% (-118.75%) | 4.80% (-20.00%) | 6.00% (3100.00%) |
EBITDA Margin | -7.20% (-357.14%) | 2.80% (-67.06%) | 8.50% (-12.37%) | 9.70% (162.16%) |
Return on Average Equity (ROAE) | -35.60% (-1171.43%) | -2.80% (-115.30%) | 18.30% (-15.67%) | 21.70% (3716.67%) |
Return on Average Assets (ROAA) | -16.30% (-1064.29%) | -1.40% (-114.89%) | 9.40% (-19.66%) | 11.70% (4000.00%) |
Return on Sales (ROS) | -10.80% (-3500.00%) | -0.30% (-104.69%) | 6.40% (-15.79%) | 7.60% (2433.33%) |
Return on Invested Capital (ROIC) | -17.90% (-2883.33%) | -0.60% (-104.17%) | 14.40% (-15.79%) | 17.10% (4175.00%) |
Dividend Yield | 5.00% (117.39%) | 2.30% (0.00%) | 2.30% (43.75%) | 1.60% (-57.89%) |
Price to Earnings Ratio (P/E) | -1.61 (95.53%) | -36.09 (-756.37%) | 5.5 (-31.44%) | 8.02 (106.09%) |
Price to Sales Ratio (P/S) | 0.16 (-51.39%) | 0.32 (21.43%) | 0.27 (-44.58%) | 0.48 (50.47%) |
Price to Book Ratio (P/B) | 0.68 (-32.31%) | 1.01 (5.78%) | 0.95 (-38.96%) | 1.56 (96.97%) |
Debt to Equity Ratio (D/E) | 1.46 (64.45%) | 0.89 (-2.64%) | 0.91 (16.22%) | 0.78 (-3.57%) |
Earnings Per Share (EPS) | -9.38 (-919.57%) | -0.92 (-115.31%) | 6.01 (1.86%) | 5.9 (4033.33%) |
Sales Per Share (SPS) | 96.38 (-6.35%) | 102.91 (-17.09%) | 124.12 (25.91%) | 98.58 (59.31%) |
Free Cash Flow Per Share (FCFPS) | -4.56 (-1396.31%) | 0.35 (-88.70%) | 3.12 (21.35%) | 2.57 (59.84%) |
Book Value Per Share (BVPS) | 21.93 (-32.38%) | 32.43 (-4.54%) | 33.97 (13.73%) | 29.87 (22.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.5 (1.14%) | 51.91 (-5.65%) | 55.02 (16.63%) | 47.18 (23.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (97.84%) | -139 (-2416.67%) | 6 (-25.00%) | 8 (-95.24%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.71 (-127.30%) | 17.27 (282.37%) | 4.52 (-23.43%) | 5.9 (-52.83%) |
Asset Turnover | 1.68 (4.68%) | 1.6 (-17.36%) | 1.94 (-0.36%) | 1.95 (43.87%) |
Current Ratio | 1.92 (13.24%) | 1.7 (-3.47%) | 1.76 (14.36%) | 1.54 (-5.06%) |
Dividends | $0.75 (0.00%) | $0.75 (0.00%) | $0.75 (0.00%) | $0.75 (0.00%) |
Free Cash Flow (FCF) | -$129,655,000 (-1416.83%) | $9,846,000 (-88.74%) | $87,475,000 (21.78%) | $71,828,000 (61.59%) |
Enterprise Value (EV) | $933,484,334 (-32.27%) | $1,378,197,155 (2.75%) | $1,341,305,177 (-14.81%) | $1,574,466,043 (100.28%) |
Earnings Before Tax (EBT) | -$321,696,000 (-1027.25%) | -$28,538,000 (-113.37%) | $213,397,000 (5.10%) | $203,047,000 (5202.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$198,036,000 (-348.13%) | $79,811,000 (-73.13%) | $296,988,000 (11.26%) | $266,931,000 (324.62%) |
Invested Capital | $1,708,164,000 (14.69%) | $1,489,341,000 (-0.16%) | $1,491,741,000 (29.84%) | $1,148,946,000 (8.05%) |
Working Capital | $292,557,000 (29.22%) | $226,410,000 (-21.88%) | $289,813,000 (52.32%) | $190,264,000 (36.91%) |
Tangible Asset Value | $1,492,008,000 (2.61%) | $1,453,990,000 (-5.91%) | $1,545,244,000 (17.06%) | $1,320,079,000 (25.04%) |
Market Capitalization | $424,517,334 (-53.52%) | $913,368,155 (0.72%) | $906,849,177 (-30.36%) | $1,302,141,043 (143.42%) |
Average Equity | $747,953,500 (-19.01%) | $923,469,500 (0.13%) | $922,287,250 (21.03%) | $762,054,750 (12.53%) |
Average Assets | $1,631,214,000 (-9.20%) | $1,796,522,750 (0.04%) | $1,795,783,750 (26.84%) | $1,415,740,750 (11.92%) |
Invested Capital Average | $1,648,554,000 (2.64%) | $1,606,209,250 (4.03%) | $1,544,019,000 (26.79%) | $1,217,781,250 (5.41%) |
Shares | 28,039,454 (1.92%) | 27,511,089 (0.23%) | 27,447,009 (-0.28%) | 27,523,590 (1.57%) |
