$22.46B Market Cap.
RKT Market Cap. (MRY)
RKT Shares Outstanding (MRY)
RKT Assets (MRY)
Total Assets
$24.51B
Total Liabilities
$15.47B
Total Investments
$16.67B
RKT Income (MRY)
Revenue
$5.10B
Net Income
$29.37M
Operating Expense
$2.02B
RKT Cash Flow (MRY)
CF Operations
-$2.63B
CF Investing
-$495.47M
CF Financing
$3.28B
RKT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $1.01 | 14.40% | -9.01% | 258.97% | 0.39 |
2021 | $1.11 | 7.90% | 0% | 47.03% | 2.13 |
2020 | $0 | 0% | - | 0% | - |
RKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $24,510,063,000 (27.45%) | $19,231,740,000 (-4.23%) | $20,082,212,000 (-38.73%) | $32,774,895,000 (-12.68%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,227,517,000 (-0.75%) | $1,236,765,000 (-1.76%) | $1,258,928,000 (-2.93%) | $1,296,926,000 (0%) |
Shareholders Equity | $702,501,000 (12.42%) | $624,900,000 (8.36%) | $576,704,000 (-13.36%) | $665,664,000 (35.71%) |
Property Plant & Equipment Net | $495,618,000 (-17.20%) | $598,552,000 (-6.53%) | $640,381,000 (-6.14%) | $682,271,000 (51.71%) |
Cash & Equivalents | $1,289,321,000 (13.41%) | $1,136,832,000 (44.07%) | $789,099,000 (-64.32%) | $2,211,597,000 (7.67%) |
Accumulated Other Comprehensive Income | -$48,000 (-192.31%) | $52,000 (-24.64%) | $69,000 (-14.81%) | $81,000 (-74.45%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $16,667,792,000 (28.20%) | $13,001,549,000 (-9.09%) | $14,301,211,000 (-42.14%) | $24,718,934,000 (-4.00%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
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 | $181,713,000 (6.05%) | $171,350,000 (47.30%) | $116,331,000 (-57.16%) | $271,544,000 (7.77%) |
Accumulated Retained Earnings (Deficit) | $312,834,000 (10.04%) | $284,296,000 (-5.36%) | $300,394,000 (-20.53%) | $378,005,000 (82.24%) |
Tax Assets | $521,824,000 (-5.15%) | $550,149,000 (2.27%) | $537,963,000 (-5.96%) | $572,049,000 (10.02%) |
Tax Liabilities | $581,183,000 (-0.60%) | $584,695,000 (-4.73%) | $613,693,000 (-10.87%) | $688,573,000 (25.13%) |
Total Debt | $11,190,637,000 (39.38%) | $8,028,927,000 (-7.77%) | $8,705,783,000 (-54.80%) | $19,261,701,000 (-12.27%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $15,466,683,000 (41.51%) | $10,930,030,000 (-5.83%) | $11,606,663,000 (-49.57%) | $23,015,363,000 (-22.38%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,100,798,000 (34.26%) | $3,799,269,000 (-34.93%) | $5,838,493,000 (-54.79%) | $12,914,466,000 (-17.48%) |
Cost of Revenue | $2,261,245,000 (0.18%) | $2,257,291,000 (-19.32%) | $2,797,868,000 (-16.65%) | $3,356,815,000 (3.66%) |
Selling General & Administrative Expense | $1,717,196,000 (11.54%) | $1,539,541,000 (-16.87%) | $1,851,889,000 (-23.88%) | $2,433,001,000 (21.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,017,864,000 (12.64%) | $1,791,489,000 (-16.49%) | $2,145,118,000 (-31.73%) | $3,142,010,000 (16.64%) |
Interest Expense | $153,637,000 (0.16%) | $153,386,000 (-0.14%) | $153,596,000 (-33.43%) | $230,740,000 (23.85%) |
Income Tax Expense | $32,224,000 (351.42%) | -$12,817,000 (-130.53%) | $41,978,000 (-62.76%) | $112,738,000 (-14.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $635,828,000 (263.00%) | -$390,080,000 (-155.73%) | $699,933,000 (-88.47%) | $6,072,163,000 (-35.40%) |
Net Income to Non-Controlling Interests | $606,458,000 (261.91%) | -$374,566,000 (-157.32%) | $653,512,000 (-88.66%) | $5,763,953,000 (-37.36%) |
Net Income | $29,370,000 (289.31%) | -$15,514,000 (-133.42%) | $46,421,000 (-84.94%) | $308,210,000 (55.70%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $29,370,000 (289.31%) | -$15,514,000 (-133.42%) | $46,421,000 (-84.94%) | $308,210,000 (55.70%) |
Weighted Average Shares | $141,037,083 (9.64%) | $128,641,762 (6.69%) | $120,577,548 (-7.66%) | $130,578,206 (16.66%) |
Weighted Average Shares Diluted | $141,037,083 (-92.88%) | $1,980,523,690 (0.45%) | $1,971,620,573 (-0.90%) | $1,989,433,567 (1611.51%) |
Earning Before Interest & Taxes (EBIT) | $215,231,000 (72.11%) | $125,055,000 (-48.32%) | $241,995,000 (-62.87%) | $651,688,000 (26.14%) |
Gross Profit | $2,839,553,000 (84.15%) | $1,541,978,000 (-49.29%) | $3,040,625,000 (-68.19%) | $9,557,651,000 (-23.00%) |
Operating Income | $821,689,000 (429.32%) | -$249,511,000 (-127.86%) | $895,507,000 (-86.04%) | $6,415,641,000 (-33.98%) |
RKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$495,473,000 (-157.54%) | $861,153,000 (48.80%) | $578,742,000 (187.05%) | -$664,852,000 (-228.55%) |
Net Cash Flow from Financing | $3,278,565,000 (625.78%) | -$623,558,000 (95.14%) | -$12,823,786,000 (-85.28%) | -$6,921,467,000 (-493.79%) |
Net Cash Flow from Operations | -$2,629,239,000 (-2483.09%) | $110,329,000 (-98.98%) | $10,823,495,000 (39.77%) | $7,743,928,000 (561.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $152,489,000 (-56.15%) | $347,733,000 (124.45%) | -$1,422,498,000 (-1003.21%) | $157,494,000 (-73.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$1,234,395,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$427,964,000 (-146.44%) | $921,489,000 (37.15%) | $671,866,000 (-2.32%) | $687,834,000 (10.31%) |
Capital Expenditure | -$67,509,000 (-11.89%) | -$60,336,000 (35.21%) | -$93,124,000 (21.28%) | -$118,291,000 (-11.23%) |
Issuance (Repayment) of Debt Securities | $3,228,794,000 (596.12%) | -$650,806,000 (93.80%) | -$10,501,075,000 (-285.39%) | -$2,724,818,000 (-139.26%) |
Issuance (Purchase) of Equity Shares | $40,603,000 (63.21%) | $24,878,000 (117.78%) | -$139,940,000 (26.19%) | -$189,603,000 (30.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$2,139,023,000 (46.45%) | -$3,994,325,000 (-190.46%) |
Effect of Exchange Rate Changes on Cash | -$1,364,000 (-614.14%) | -$191,000 (79.87%) | -$949,000 (-725.22%) | -$115,000 (-112.99%) |
Share Based Compensation | $145,483,000 (-19.24%) | $180,134,000 (-16.61%) | $216,001,000 (31.94%) | $163,712,000 (20.21%) |
Depreciation Amortization & Accretion | $112,917,000 (2.40%) | $110,271,000 (17.28%) | $94,020,000 (25.84%) | $74,713,000 (0.53%) |
RKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 55.70% (37.19%) | 40.60% (-22.07%) | 52.10% (-29.59%) | 74.00% (-6.68%) |
Profit Margin | 0.60% (250.00%) | -0.40% (-150.00%) | 0.80% (-66.67%) | 2.40% (84.62%) |
EBITDA Margin | 6.40% (3.23%) | 6.20% (6.90%) | 5.80% (3.57%) | 5.60% (47.37%) |
Return on Average Equity (ROAE) | 4.40% (269.23%) | -2.60% (-130.95%) | 8.40% (-82.61%) | 48.30% (511.39%) |
Return on Average Assets (ROAA) | 0.10% (200.00%) | -0.10% (-150.00%) | 0.20% (-77.78%) | 0.90% (50.00%) |
Return on Sales (ROS) | 4.20% (27.27%) | 3.30% (-19.51%) | 4.10% (-18.00%) | 5.00% (51.52%) |
Return on Invested Capital (ROIC) | 0.70% (40.00%) | 0.50% (-28.57%) | 0.70% (-41.67%) | 1.20% (9.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 14.40% (82.28%) | 7.90% (0%) |
Price to Earnings Ratio (P/E) | 53.62 (144.44%) | -120.67 (-772.28%) | 17.95 (202.58%) | 5.93 (-48.07%) |
Price to Sales Ratio (P/S) | 0.31 (-36.53%) | 0.49 (237.93%) | 0.14 (2.11%) | 0.14 (-2.07%) |
Price to Book Ratio (P/B) | 31.97 (-30.39%) | 45.93 (92.03%) | 23.92 (-42.68%) | 41.73 (-48.99%) |
Debt to Equity Ratio (D/E) | 22.02 (25.88%) | 17.49 (-13.09%) | 20.13 (-41.79%) | 34.58 (-42.81%) |
Earnings Per Share (EPS) | 0.21 (275.00%) | -0.12 (-130.77%) | 0.39 (-83.47%) | 2.36 (33.33%) |
Sales Per Share (SPS) | 36.17 (22.46%) | 29.53 (-39.01%) | 48.42 (-51.04%) | 98.9 (-29.27%) |
Free Cash Flow Per Share (FCFPS) | -19.12 (-5015.42%) | 0.39 (-99.56%) | 88.99 (52.38%) | 58.4 (466.46%) |
Book Value Per Share (BVPS) | 4.98 (2.53%) | 4.86 (1.57%) | 4.78 (-6.18%) | 5.1 (16.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 165.08 (18.01%) | 139.88 (-10.39%) | 156.11 (-35.24%) | 241.07 (-28.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 159 (-46.46%) | 297 (209.38%) | 96 (31.51%) | 73 (-38.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 104.29 (-33.87%) | 157.69 (129.16%) | 68.81 (4.79%) | 65.67 (-36.17%) |
Asset Turnover | 0.21 (15.68%) | 0.18 (-26.29%) | 0.25 (-32.53%) | 0.37 (-25.45%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $1.01 (-9.01%) | $1.11 (0%) |
Free Cash Flow (FCF) | -$2,696,748,000 (-5494.25%) | $49,993,000 (-99.53%) | $10,730,371,000 (40.71%) | $7,625,637,000 (527.51%) |
Enterprise Value (EV) | $34,221,814,725 (-7.78%) | $37,109,432,283 (60.49%) | $23,123,025,301 (-51.53%) | $47,701,318,794 (-21.54%) |
Earnings Before Tax (EBT) | $61,594,000 (317.41%) | -$28,331,000 (-132.05%) | $88,399,000 (-79.00%) | $420,948,000 (27.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $328,148,000 (39.44%) | $235,326,000 (-29.97%) | $336,015,000 (-53.74%) | $726,401,000 (22.92%) |
Invested Capital | $33,183,862,000 (33.34%) | $24,887,070,000 (-6.93%) | $26,739,968,000 (-44.90%) | $48,528,073,000 (-15.51%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $23,282,546,000 (29.38%) | $17,994,975,000 (-4.40%) | $18,823,284,000 (-40.20%) | $31,477,969,000 (-16.14%) |
Market Capitalization | $22,460,487,725 (-21.75%) | $28,703,366,283 (108.08%) | $13,794,606,301 (-50.34%) | $27,776,178,794 (-30.78%) |
Average Equity | $666,242,000 (10.89%) | $600,800,500 (8.39%) | $554,282,750 (-13.11%) | $637,878,500 (-74.48%) |
Average Assets | $23,874,021,500 (16.55%) | $20,484,608,750 (-11.90%) | $23,251,927,500 (-33.06%) | $34,733,887,750 (10.74%) |
Invested Capital Average | $33,075,697,500 (19.96%) | $27,572,956,500 (-16.21%) | $32,908,604,250 (-37.75%) | $52,865,255,000 (7.89%) |
Shares | 1,994,714,718 (0.63%) | 1,982,276,677 (0.59%) | 1,970,658,043 (-0.67%) | 1,984,012,771 (-0.02%) |
