$184.68M Market Cap.
RDW Market Cap. (MRY)
RDW Shares Outstanding (MRY)
RDW Assets (MRY)
Total Assets
$271.27M
Total Liabilities
$218.44M
Total Investments
$3.61M
RDW Income (MRY)
Revenue
$243.80M
Net Income
-$27.26M
Operating Expense
$75.02M
RDW Cash Flow (MRY)
CF Operations
$1.23M
CF Investing
-$8.33M
CF Financing
$9.06M
RDW Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
RDW Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $271,269,000 (5.27%) | $257,698,000 (-1.55%) | $261,756,000 (66.96%) | $156,774,000 |
Assets Current | $109,313,000 (13.67%) | $96,167,000 (74.17%) | $55,216,000 (40.48%) | $39,306,000 |
Assets Non-Current | $161,956,000 (0.26%) | $161,531,000 (-21.79%) | $206,540,000 (75.83%) | $117,468,000 |
Goodwill & Intangible Assets | $128,742,000 (-2.09%) | $131,489,000 (-29.74%) | $187,156,000 (64.65%) | $113,672,000 |
Shareholders Equity | -$43,509,000 (-549.29%) | -$6,701,000 (-106.25%) | $107,222,000 (173.56%) | $39,195,000 |
Property Plant & Equipment Net | $29,090,000 (12.47%) | $25,864,000 (33.43%) | $19,384,000 (494.24%) | $3,262,000 |
Cash & Equivalents | $30,278,000 (6.93%) | $28,316,000 (37.97%) | $20,523,000 (-7.03%) | $22,076,000 |
Accumulated Other Comprehensive Income | $2,903,000 (39.84%) | $2,076,000 (1915.53%) | $103,000 (-79.64%) | $506,000 |
Deferred Revenue | $52,645,000 (76.56%) | $29,817,000 (89.51%) | $15,734,000 (0.44%) | $15,665,000 |
Total Investments | $3,613,000 (10.52%) | $3,269,000 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $3,613,000 (10.52%) | $3,269,000 (0%) | $0 (0%) | $0 |
Inventory | $1,516,000 (3.20%) | $1,469,000 (113.52%) | $688,000 (108.48%) | $330,000 |
Trade & Non-Trade Receivables | $32,411,000 (21.27%) | $26,726,000 (64.35%) | $16,262,000 (48.77%) | $10,931,000 |
Trade & Non-Trade Payables | $18,573,000 (5.62%) | $17,584,000 (33.91%) | $13,131,000 (83.45%) | $7,158,000 |
Accumulated Retained Earnings (Deficit) | -$233,791,000 (-13.20%) | -$206,528,000 (-172.07%) | -$75,911,000 (-428.11%) | -$14,374,000 |
Tax Assets | $636,000 (-7.56%) | $688,000 (0.00%) | $688,000 (0.00%) | $688,000 |
Tax Liabilities | $2,402,000 (-26.21%) | $3,255,000 (-62.16%) | $8,601,000 (16.75%) | $7,367,000 |
Total Debt | $105,835,000 (11.31%) | $95,085,000 (21.05%) | $78,551,000 (-1.25%) | $79,543,000 |
Debt Current | $5,554,000 (-21.68%) | $7,091,000 (92.48%) | $3,684,000 (26.99%) | $2,901,000 |
Debt Non-Current | $100,281,000 (13.96%) | $87,994,000 (17.53%) | $74,867,000 (-2.32%) | $76,642,000 |
Total Liabilities | $218,444,000 (16.31%) | $187,808,000 (21.53%) | $154,534,000 (31.43%) | $117,579,000 |
Liabilities Current | $112,036,000 (18.26%) | $94,739,000 (84.90%) | $51,238,000 (52.66%) | $33,564,000 |
Liabilities Non-Current | $106,408,000 (14.33%) | $93,069,000 (-9.90%) | $103,296,000 (22.95%) | $84,015,000 |
RDW Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $243,800,000 (51.85%) | $160,549,000 (16.68%) | $137,601,000 (237.38%) | $40,785,000 |
Cost of Revenue | $185,831,000 (40.94%) | $131,854,000 (21.83%) | $108,224,000 (231.20%) | $32,676,000 |
Selling General & Administrative Expense | $68,525,000 (-2.58%) | $70,342,000 (-10.61%) | $78,695,000 (500.59%) | $13,103,000 |
Research & Development Expense | $4,979,000 (0.77%) | $4,941,000 (9.41%) | $4,516,000 (124.90%) | $2,008,000 |
Operating Expenses | $75,020,000 (-52.84%) | $159,068,000 (66.17%) | $95,727,000 (281.84%) | $25,070,000 |
Interest Expense | $10,699,000 (30.17%) | $8,219,000 (27.31%) | $6,456,000 (502.24%) | $1,072,000 |
Income Tax Expense | -$486,000 (93.90%) | -$7,972,000 (29.26%) | -$11,269,000 (-207.98%) | -$3,659,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$27,264,000 (79.13%) | -$130,620,000 (-112.26%) | -$61,537,000 (-328.11%) | -$14,374,000 |
Net Income to Non-Controlling Interests | -$1,000 (66.67%) | -$3,000 (0%) | $0 (0%) | $0 |
Net Income | -$27,263,000 (79.13%) | -$130,617,000 (-112.26%) | -$61,537,000 (-328.11%) | -$14,374,000 |
Preferred Dividends Income Statement Impact | $20,021,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$47,284,000 (63.80%) | -$130,617,000 (-112.26%) | -$61,537,000 (-328.11%) | -$14,374,000 |
Weighted Average Shares | $64,654,153 (1.26%) | $63,852,690 (41.64%) | $45,082,544 (21.19%) | $37,200,000 |
Weighted Average Shares Diluted | $64,654,153 | - | $45,082,544 (21.19%) | $37,200,000 |
Earning Before Interest & Taxes (EBIT) | -$17,050,000 (86.92%) | -$130,370,000 (-96.49%) | -$66,350,000 (-291.19%) | -$16,961,000 |
Gross Profit | $57,969,000 (102.02%) | $28,695,000 (-2.32%) | $29,377,000 (262.28%) | $8,109,000 |
Operating Income | -$17,051,000 (86.92%) | -$130,373,000 (-96.49%) | -$66,350,000 (-291.19%) | -$16,961,000 |
RDW Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$8,327,000 (77.72%) | -$37,382,000 (3.01%) | -$38,541,000 (54.83%) | -$85,322,000 |
Net Cash Flow from Financing | $9,060,000 (-88.17%) | $76,560,000 (3.17%) | $74,210,000 (-39.52%) | $122,705,000 |
Net Cash Flow from Operations | $1,231,000 (103.89%) | -$31,657,000 (15.26%) | -$37,358,000 (-138.71%) | -$15,650,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,962,000 (-74.82%) | $7,793,000 (601.80%) | -$1,553,000 (-107.03%) | $22,076,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$33,230,000 (6.88%) | -$35,684,000 (57.72%) | -$84,405,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$5,620,000 (-54.99%) | -$3,626,000 (-73.16%) | -$2,094,000 (-128.35%) | -$917,000 |
Issuance (Repayment) of Debt Securities | $9,455,000 (516.34%) | -$2,271,000 (-1501.85%) | $162,000 (-99.79%) | $76,628,000 |
Issuance (Purchase) of Equity Shares | $671,000 (-73.94%) | $2,575,000 (-97.67%) | $110,583,000 (140.00%) | $46,077,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$2,000 (-100.74%) | $272,000 (100.00%) | $136,000 (-60.35%) | $343,000 |
Share Based Compensation | $8,658,000 (-19.73%) | $10,786,000 (-60.22%) | $27,112,000 (0%) | $0 |
Depreciation Amortization & Accretion | $11,051,000 (-4.34%) | $11,552,000 (9.15%) | $10,584,000 (240.65%) | $3,107,000 |
RDW Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 23.80% (32.96%) | 17.90% (-15.96%) | 21.30% (7.04%) | 19.90% |
Profit Margin | -19.40% (76.17%) | -81.40% (-82.10%) | -44.70% (-26.99%) | -35.20% |
EBITDA Margin | -2.50% (96.62%) | -74.00% (-82.72%) | -40.50% (-19.12%) | -34.00% |
Return on Average Equity (ROAE) | 175.20% (141.38%) | -423.40% (-306.72%) | -104.10% | - |
Return on Average Assets (ROAA) | -18.70% (68.47%) | -59.30% (-114.86%) | -27.60% | - |
Return on Sales (ROS) | -7.00% (91.38%) | -81.20% (-68.46%) | -48.20% (-15.87%) | -41.60% |
Return on Invested Capital (ROIC) | -15.20% (88.03%) | -127.00% (-78.37%) | -71.20% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.9 (-312.25%) | -0.95 (80.92%) | -4.96 (81.37%) | -26.64 |
Price to Sales Ratio (P/S) | 0.76 (-3.94%) | 0.79 (-64.42%) | 2.21 (-76.66%) | 9.48 |
Price to Book Ratio (P/B) | -4.25 (77.50%) | -18.87 (-602.32%) | 3.76 (-24.43%) | 4.97 |
Debt to Equity Ratio (D/E) | -5.02 (82.09%) | -28.03 (-2044.97%) | 1.44 (-51.97%) | 3 |
Earnings Per Share (EPS) | -0.73 (65.07%) | -2.09 (-53.68%) | -1.36 (-248.72%) | -0.39 |
Sales Per Share (SPS) | 3.77 (50.00%) | 2.51 (-17.63%) | 3.05 (178.47%) | 1.1 |
Free Cash Flow Per Share (FCFPS) | -0.07 (87.70%) | -0.55 (36.80%) | -0.88 (-96.63%) | -0.45 |
Book Value Per Share (BVPS) | -0.67 (-540.95%) | -0.1 (-104.42%) | 2.38 (125.62%) | 1.05 |
Tangible Assets Book Value Per Share (TABVPS) | 2.2 (11.48%) | 1.98 (19.46%) | 1.66 (42.80%) | 1.16 |
Enterprise Value Over EBIT (EV/EBIT) | -16 (-700.00%) | -2 (75.00%) | -8 (27.27%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -45.64 (-2275.74%) | -1.92 (79.64%) | -9.44 (32.90%) | -14.06 |
Asset Turnover | 0.96 (32.24%) | 0.73 (17.96%) | 0.62 | - |
Current Ratio | 0.98 (-3.84%) | 1.01 (-5.84%) | 1.08 (-7.94%) | 1.17 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$4,389,000 (87.56%) | -$35,283,000 (10.57%) | -$39,452,000 (-138.14%) | -$16,567,000 |
Enterprise Value (EV) | $273,781,547 (19.95%) | $228,248,326 (-56.62%) | $526,151,593 (170.08%) | $194,812,500 |
Earnings Before Tax (EBT) | -$27,749,000 (79.98%) | -$138,589,000 (-90.35%) | -$72,806,000 (-303.74%) | -$18,033,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,999,000 (94.95%) | -$118,818,000 (-113.07%) | -$55,766,000 (-302.53%) | -$13,854,000 |
Invested Capital | $106,048,000 (7.95%) | $98,239,000 (20.70%) | $81,390,000 (21.47%) | $67,005,000 |
Working Capital | -$2,723,000 (-290.69%) | $1,428,000 (-64.10%) | $3,978,000 (-30.72%) | $5,742,000 |
Tangible Asset Value | $142,527,000 (12.93%) | $126,209,000 (69.18%) | $74,600,000 (73.08%) | $43,102,000 |
Market Capitalization | $184,679,547 (46.07%) | $126,428,326 (-68.61%) | $402,713,593 (106.72%) | $194,812,500 |
Average Equity | -$26,994,750 (-187.49%) | $30,853,000 (-47.81%) | $59,120,250 | - |
Average Assets | $252,992,500 (14.93%) | $220,122,500 (-1.16%) | $222,698,500 | - |
Invested Capital Average | $112,468,750 (9.57%) | $102,642,000 (10.19%) | $93,150,750 | - |
Shares | 64,799,841 (1.48%) | 63,852,690 (7.03%) | 59,661,273 (218.19%) | 18,750,000 |