$2.93B Market Cap.
RGTI Market Cap. (MRY)
RGTI Shares Outstanding (MRY)
RGTI Assets (MRY)
Total Assets
$284.79M
Total Liabilities
$158.20M
Total Investments
$149.49M
RGTI Income (MRY)
Revenue
$10.79M
Net Income
-$200.99M
Operating Expense
$74.21M
RGTI Cash Flow (MRY)
CF Operations
-$50.63M
CF Investing
-$78.36M
CF Financing
$175.46M
RGTI 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% | - |
RGTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $284,787,000 (78.09%) | $159,913,000 (-21.40%) | $203,442,000 (338.19%) | $46,428,000 (-6.55%) |
Assets Current | $206,758,000 (92.03%) | $107,667,000 (-30.30%) | $154,467,000 (754.73%) | $18,072,000 (-23.80%) |
Assets Non-Current | $78,029,000 (49.35%) | $52,246,000 (6.68%) | $48,975,000 (72.71%) | $28,356,000 (9.21%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $5,377,000 (-0.00%) |
Shareholders Equity | $126,589,000 (15.51%) | $109,588,000 (-27.05%) | $150,224,000 (310.02%) | -$71,528,000 (-101.91%) |
Property Plant & Equipment Net | $52,636,000 (1.00%) | $52,117,000 (6.70%) | $48,846,000 (117.12%) | $22,497,000 (11.70%) |
Cash & Equivalents | $67,674,000 (216.35%) | $21,392,000 (-63.05%) | $57,888,000 (380.56%) | $12,046,000 (-46.51%) |
Accumulated Other Comprehensive Income | $105,000 (-56.97%) | $244,000 (251.55%) | -$161,000 (-409.62%) | $52,000 (-8.49%) |
Deferred Revenue | $811,000 (136.44%) | $343,000 (-64.31%) | $961,000 (-2.44%) | $985,000 (100.27%) |
Total Investments | $149,488,000 (90.34%) | $78,537,000 (-7.52%) | $84,923,000 (0%) | $0 (0%) |
Investments Current | $124,420,000 (58.42%) | $78,537,000 (-7.52%) | $84,923,000 (0%) | $0 (0%) |
Investments Non-Current | $25,068,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,427,000 (-51.74%) | $5,029,000 (-19.34%) | $6,235,000 (304.08%) | $1,543,000 (221.88%) |
Trade & Non-Trade Payables | $1,590,000 (-72.45%) | $5,772,000 (197.83%) | $1,938,000 (-1.67%) | $1,971,000 (77.90%) |
Accumulated Retained Earnings (Deficit) | -$554,747,000 (-56.81%) | -$353,759,000 (-26.95%) | -$278,652,000 (-34.53%) | -$207,131,000 (-22.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,800,000 (-71.21%) | $30,565,000 (-21.91%) | $39,141,000 (57.88%) | $24,791,000 (0%) |
Debt Current | $2,159,000 (-84.98%) | $14,374,000 (34.99%) | $10,648,000 (1751.83%) | $575,000 (0%) |
Debt Non-Current | $6,641,000 (-58.98%) | $16,191,000 (-43.18%) | $28,493,000 (17.66%) | $24,216,000 (0%) |
Total Liabilities | $158,198,000 (214.35%) | $50,325,000 (-5.44%) | $53,218,000 (46.07%) | $36,433,000 (916.45%) |
Liabilities Current | $11,867,000 (-59.15%) | $29,052,000 (33.56%) | $21,752,000 (187.46%) | $7,567,000 (136.24%) |
Liabilities Non-Current | $146,331,000 (587.87%) | $21,273,000 (-32.39%) | $31,466,000 (9.01%) | $28,866,000 (7470.42%) |
RGTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,790,000 (-10.14%) | $12,008,000 (-8.35%) | $13,102,000 (59.86%) | $8,196,000 (47.87%) |
Cost of Revenue | $5,093,000 (81.89%) | $2,800,000 (-2.54%) | $2,873,000 (77.02%) | $1,623,000 (8.81%) |
Selling General & Administrative Expense | $24,457,000 (-11.85%) | $27,744,000 (-48.60%) | $53,980,000 (291.90%) | $13,774,000 (-8.44%) |
Research & Development Expense | $49,750,000 (-5.72%) | $52,768,000 (-11.98%) | $59,952,000 (122.64%) | $26,928,000 (11.74%) |
Operating Expenses | $74,207,000 (-8.95%) | $81,503,000 (-31.69%) | $119,309,000 (193.13%) | $40,702,000 (3.98%) |
Interest Expense | $3,255,000 (-43.68%) | $5,779,000 (9.33%) | $5,286,000 (114.44%) | $2,465,000 (4671.03%) |
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 | -$200,988,000 (-167.60%) | -$75,107,000 (-5.01%) | -$71,521,000 (-87.03%) | -$38,241,000 (-46.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$200,988,000 (-167.60%) | -$75,107,000 (-5.01%) | -$71,521,000 (-87.03%) | -$38,241,000 (-46.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$200,988,000 (-167.60%) | -$75,107,000 (-5.01%) | -$71,521,000 (-87.03%) | -$38,241,000 (-46.36%) |
Weighted Average Shares | $184,666,000 (39.92%) | $131,977,000 (29.01%) | $102,300,852 (338.36%) | $23,337,127 (12.64%) |
Weighted Average Shares Diluted | $184,666,000 (39.92%) | $131,977,000 (29.01%) | $102,300,852 (338.36%) | $23,337,127 (12.64%) |
Earning Before Interest & Taxes (EBIT) | -$197,733,000 (-185.21%) | -$69,328,000 (-4.67%) | -$66,235,000 (-85.14%) | -$35,776,000 (-37.20%) |
Gross Profit | $5,697,000 (-38.13%) | $9,208,000 (-9.98%) | $10,229,000 (55.62%) | $6,573,000 (62.26%) |
Operating Income | -$68,510,000 (5.24%) | -$72,295,000 (33.72%) | -$109,080,000 (-219.61%) | -$34,129,000 (2.74%) |
RGTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$78,362,000 (-10237.39%) | $773,000 (100.72%) | -$107,024,000 (-1427.17%) | -$7,008,000 (-59.26%) |
Net Cash Flow from Financing | $175,459,000 (1226.22%) | $13,230,000 (-93.86%) | $215,454,000 (742.18%) | $25,583,000 (-54.55%) |
Net Cash Flow from Operations | -$50,627,000 (-0.09%) | -$50,579,000 (19.32%) | -$62,689,000 (-115.84%) | -$29,044,000 (3.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $46,282,000 (226.81%) | -$36,496,000 (-179.61%) | $45,842,000 (537.67%) | -$10,474,000 (-147.84%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$67,264,000 (-784.13%) | $9,832,000 (111.66%) | -$84,287,000 (0%) | $0 (0%) |
Capital Expenditure | -$11,098,000 (-22.51%) | -$9,059,000 (60.16%) | -$22,737,000 (-224.44%) | -$7,008,000 (-59.26%) |
Issuance (Repayment) of Debt Securities | -$23,328,000 (-179.95%) | -$8,333,000 (-407.60%) | $2,709,000 (-89.97%) | $27,000,000 (1127.27%) |
Issuance (Purchase) of Equity Shares | $206,892,000 (854.74%) | $21,670,000 (-90.65%) | $231,672,000 (61188.89%) | $378,000 (469.59%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$188,000 (-335.00%) | $80,000 (-20.79%) | $101,000 (2120.00%) | -$5,000 (-106.93%) |
Share Based Compensation | $13,069,000 (5.32%) | $12,409,000 (-72.31%) | $44,812,000 (2438.92%) | $1,765,000 (-31.91%) |
Depreciation Amortization & Accretion | $8,815,000 (-3.22%) | $9,108,000 (20.57%) | $7,554,000 (62.42%) | $4,651,000 (8.18%) |
RGTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.80% (-31.16%) | 76.70% (-1.79%) | 78.10% (-2.62%) | 80.20% (9.71%) |
Profit Margin | -1862.70% (-197.79%) | -625.50% (-14.58%) | -545.90% (-17.00%) | -466.60% (1.02%) |
EBITDA Margin | -1750.90% (-249.13%) | -501.50% (-11.97%) | -447.90% (-17.93%) | -379.80% (3.33%) |
Return on Average Equity (ROAE) | -165.00% (-158.22%) | -63.90% (-45.23%) | -44.00% (-124.10%) | 182.60% (472.41%) |
Return on Average Assets (ROAA) | -104.90% (-135.73%) | -44.50% (-38.63%) | -32.10% (-127.66%) | -14.10% (79.17%) |
Return on Sales (ROS) | -1832.60% (-217.44%) | -577.30% (-14.20%) | -505.50% (-15.81%) | -436.50% (7.23%) |
Return on Invested Capital (ROIC) | -127.20% (-177.73%) | -45.80% (28.10%) | -63.70% (-382.58%) | -13.20% (91.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -14 (-710.19%) | -1.73 (-65.83%) | -1.04 (83.39%) | -6.27 |
Price to Sales Ratio (P/S) | 261.17 (2312.64%) | 10.82 (90.11%) | 5.69 (-80.57%) | 29.3 |
Price to Book Ratio (P/B) | 23.18 (1735.39%) | 1.26 (111.56%) | 0.6 (109.62%) | -6.2 |
Debt to Equity Ratio (D/E) | 1.25 (172.33%) | 0.46 (29.66%) | 0.35 (169.55%) | -0.51 (-403.96%) |
Earnings Per Share (EPS) | -1.09 (-91.23%) | -0.57 (18.57%) | -0.7 (57.32%) | -1.64 (-30.16%) |
Sales Per Share (SPS) | 0.06 (-36.26%) | 0.09 (-28.91%) | 0.13 (-63.53%) | 0.35 (30.97%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (26.11%) | -0.45 (45.87%) | -0.83 (45.95%) | -1.54 (7.15%) |
Book Value Per Share (BVPS) | 0.69 (-17.35%) | 0.83 (-43.46%) | 1.47 (147.90%) | -3.06 (-79.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.54 (27.23%) | 1.21 (-39.06%) | 1.99 (13.08%) | 1.76 (-17.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -15 (-650.00%) | -2 (-100.00%) | -1 (91.67%) | -12 |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.54 (-618.68%) | -2.16 (-178.38%) | -0.78 (94.54%) | -14.23 |
Asset Turnover | 0.06 (-21.13%) | 0.07 (20.34%) | 0.06 (96.67%) | 0.03 (-79.17%) |
Current Ratio | 17.42 (370.13%) | 3.71 (-47.81%) | 7.1 (197.36%) | 2.39 (-67.75%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$61,725,000 (-3.50%) | -$59,638,000 (30.19%) | -$85,426,000 (-136.95%) | -$36,052,000 (-4.60%) |
Enterprise Value (EV) | $2,936,638,045 (2154.59%) | $130,251,598 (185.69%) | $45,592,515 (-89.70%) | $442,830,812 |
Earnings Before Tax (EBT) | -$200,988,000 (-167.60%) | -$75,107,000 (-5.01%) | -$71,521,000 (-87.03%) | -$38,241,000 (-46.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$188,918,000 (-213.71%) | -$60,220,000 (-2.62%) | -$58,681,000 (-88.53%) | -$31,125,000 (-42.93%) |
Invested Capital | $214,046,000 (52.85%) | $140,034,000 (-14.06%) | $162,943,000 (252.47%) | $46,229,000 (148.78%) |
Working Capital | $194,891,000 (147.91%) | $78,615,000 (-40.76%) | $132,715,000 (1163.35%) | $10,505,000 (-48.79%) |
Tangible Asset Value | $284,787,000 (78.09%) | $159,913,000 (-21.40%) | $203,442,000 (395.58%) | $41,051,000 (-7.34%) |
Market Capitalization | $2,934,434,045 (2019.36%) | $138,458,598 (54.33%) | $89,713,515 (-79.78%) | $443,756,250 |
Average Equity | $121,790,500 (3.63%) | $117,526,750 (-27.70%) | $162,553,000 (876.14%) | -$20,943,652 (74.43%) |
Average Assets | $191,641,000 (13.63%) | $168,647,750 (-24.26%) | $222,655,250 (-18.00%) | $271,533,857 (603.75%) |
Invested Capital Average | $155,462,250 (2.78%) | $151,259,750 (45.43%) | $104,010,250 (-61.48%) | $270,042,951 (1486.79%) |
Shares | 192,295,809 (36.79%) | 140,581,377 (14.27%) | 123,030,054 (185.29%) | 43,125,000 |
