$345.35M Market Cap.
RM Market Cap. (MRY)
RM Shares Outstanding (MRY)
RM Assets (MRY)
Total Assets
$1.91B
Total Liabilities
$1.55B
Total Investments
$1.64B
RM Income (MRY)
Revenue
$588.50M
Net Income
$41.23M
Operating Expense
$459.90M
RM Cash Flow (MRY)
CF Operations
$268.93M
CF Investing
-$315.37M
CF Financing
$53.41M
RM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.20 | 3.50% | 0.00% | 28.04% | 3.57 |
2023 | $1.20 | 4.80% | 0.00% | 70.59% | 1.42 |
2022 | $1.20 | 4.30% | 26.32% | 21.78% | 4.59 |
2021 | $0.95 | 1.70% | 375.00% | 10.75% | 9.31 |
2020 | $0.20 | 0.70% | - | 8.16% | 12.25 |
RM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,909,109,000 (6.39%) | $1,794,527,000 (4.03%) | $1,724,987,000 (18.18%) | $1,459,662,000 (32.23%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $24,524,000 (54.76%) | $15,846,000 (30.72%) | $12,122,000 (27.37%) | $9,517,000 (9.53%) |
Shareholders Equity | $357,078,000 (10.80%) | $322,273,000 (4.42%) | $308,633,000 (9.16%) | $282,736,000 (3.90%) |
Property Plant & Equipment Net | $52,119,000 (8.38%) | $48,090,000 (-1.95%) | $49,047,000 (17.73%) | $41,659,000 (1.30%) |
Cash & Equivalents | $157,347,000 (22.28%) | $128,673,000 (-2.37%) | $131,799,000 (-11.66%) | $149,189,000 (107.56%) |
Accumulated Other Comprehensive Income | $62,000 (116.67%) | -$372,000 (36.52%) | -$586,000 (0%) | $0 (0%) |
Deferred Revenue | -$48,068,000 (-0.37%) | -$47,892,000 (6.11%) | -$51,008,000 (-6.63%) | -$47,837,000 (-38.48%) |
Total Investments | $1,644,967,000 (5.52%) | $1,558,858,000 (4.62%) | $1,490,001,000 (22.22%) | $1,219,120,000 (28.10%) |
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 | $39,454,000 (-2.44%) | $40,442,000 (19.67%) | $33,795,000 (-31.43%) | $49,283,000 (22.34%) |
Accumulated Retained Earnings (Deficit) | $378,482,000 (8.27%) | $349,579,000 (1.17%) | $345,545,000 (12.88%) | $306,105,000 (34.64%) |
Tax Assets | $9,286,000 (-31.93%) | $13,641,000 (-1.22%) | $13,810,000 (-25.03%) | $18,420,000 (30.44%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,512,577,000 (5.64%) | $1,431,812,000 (3.56%) | $1,382,559,000 (22.61%) | $1,127,643,000 (42.48%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,552,031,000 (5.42%) | $1,472,254,000 (3.95%) | $1,416,354,000 (20.34%) | $1,176,926,000 (41.50%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $588,503,000 (6.73%) | $551,399,000 (8.72%) | $507,187,000 (18.40%) | $428,351,000 (14.56%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $198,618,000 (0.48%) | $197,675,000 (9.56%) | $180,430,000 (13.93%) | $158,364,000 (11.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $459,898,000 (-0.70%) | $463,153,000 (13.62%) | $407,643,000 (43.27%) | $284,529,000 (-5.20%) |
Interest Expense | $74,530,000 (10.48%) | $67,463,000 (97.13%) | $34,223,000 (9.17%) | $31,349,000 (-17.18%) |
Income Tax Expense | $12,848,000 (166.28%) | $4,825,000 (-65.77%) | $14,097,000 (-40.73%) | $23,786,000 (158.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $41,227,000 (158.35%) | $15,958,000 (-68.85%) | $51,224,000 (-42.24%) | $88,687,000 (231.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $41,227,000 (158.35%) | $15,958,000 (-68.85%) | $51,224,000 (-42.24%) | $88,687,000 (231.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $41,227,000 (158.35%) | $15,958,000 (-68.85%) | $51,224,000 (-42.24%) | $88,687,000 (231.79%) |
Weighted Average Shares | $9,640,000 (2.58%) | $9,398,000 (1.10%) | $9,296,000 (-7.35%) | $10,034,000 (-8.20%) |
Weighted Average Shares Diluted | $9,957,000 (3.79%) | $9,593,000 (-0.65%) | $9,656,000 (-9.27%) | $10,643,000 (-4.50%) |
Earning Before Interest & Taxes (EBIT) | $128,605,000 (45.73%) | $88,246,000 (-11.35%) | $99,544,000 (-30.79%) | $143,822,000 (94.93%) |
Gross Profit | $588,503,000 (6.73%) | $551,399,000 (8.72%) | $507,187,000 (18.40%) | $428,351,000 (14.56%) |
Operating Income | $128,605,000 (45.73%) | $88,246,000 (-11.35%) | $99,544,000 (-30.79%) | $143,822,000 (94.93%) |
RM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$315,374,000 (-13.15%) | -$278,723,000 (37.69%) | -$447,294,000 (-25.98%) | -$355,058,000 (-287.26%) |
Net Cash Flow from Financing | $53,409,000 (102.07%) | $26,431,000 (-87.14%) | $205,572,000 (-15.53%) | $243,356,000 (520.70%) |
Net Cash Flow from Operations | $268,927,000 (7.93%) | $249,166,000 (11.07%) | $224,332,000 (18.68%) | $189,015,000 (14.57%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,962,000 (322.71%) | -$3,126,000 (82.02%) | -$17,390,000 (-122.49%) | $77,313,000 (400.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$297,982,000 (-11.75%) | -$266,653,000 (38.83%) | -$435,886,000 (-25.18%) | -$348,197,000 (-303.30%) |
Capital Expenditure | -$5,054,000 (-7.72%) | -$4,692,000 (20.12%) | -$5,874,000 (-63.71%) | -$3,588,000 (8.73%) |
Issuance (Repayment) of Debt Securities | $71,541,000 (74.70%) | $40,951,000 (-82.97%) | $240,531,000 (-27.16%) | $330,205,000 (886.56%) |
Issuance (Purchase) of Equity Shares | -$3,540,000 (-1324.91%) | $289,000 (101.40%) | -$20,613,000 (69.44%) | -$67,442,000 (-461.36%) |
Payment of Dividends & Other Cash Distributions | -$12,142,000 (-2.15%) | -$11,886,000 (-4.69%) | -$11,353,000 (-19.04%) | -$9,537,000 (-330.37%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,171,000 (-4.97%) | $11,755,000 (9.17%) | $10,768,000 (45.53%) | $7,399,000 (32.15%) |
Depreciation Amortization & Accretion | $14,070,000 (-3.85%) | $14,634,000 (15.33%) | $12,689,000 (8.89%) | $11,653,000 (-12.44%) |
RM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 7.00% (141.38%) | 2.90% (-71.29%) | 10.10% (-51.21%) | 20.70% (191.55%) |
EBITDA Margin | 24.20% (29.41%) | 18.70% (-15.38%) | 22.10% (-39.12%) | 36.30% (55.79%) |
Return on Average Equity (ROAE) | 11.90% (142.86%) | 4.90% (-71.01%) | 16.90% (-46.52%) | 31.60% (212.87%) |
Return on Average Assets (ROAA) | 2.30% (155.56%) | 0.90% (-71.88%) | 3.20% (-54.29%) | 7.00% (180.00%) |
Return on Sales (ROS) | 21.90% (36.88%) | 16.00% (-18.37%) | 19.60% (-41.67%) | 33.60% (70.56%) |
Return on Invested Capital (ROIC) | 4.20% (44.83%) | 2.90% (-21.62%) | 3.70% (-46.38%) | 6.90% (60.47%) |
Dividend Yield | 3.50% (-27.08%) | 4.80% (11.63%) | 4.30% (152.94%) | 1.70% (142.86%) |
Price to Earnings Ratio (P/E) | 7.94 (-46.19%) | 14.75 (189.50%) | 5.1 (-21.60%) | 6.5 (-46.67%) |
Price to Sales Ratio (P/S) | 0.56 (30.44%) | 0.43 (-17.09%) | 0.52 (-61.74%) | 1.35 (54.18%) |
Price to Book Ratio (P/B) | 0.97 (26.41%) | 0.77 (-12.27%) | 0.87 (-56.70%) | 2.01 (61.90%) |
Debt to Equity Ratio (D/E) | 4.35 (-4.86%) | 4.57 (-0.46%) | 4.59 (10.23%) | 4.16 (36.22%) |
Earnings Per Share (EPS) | 4.28 (151.76%) | 1.7 (-69.15%) | 5.51 (-37.67%) | 8.84 (260.82%) |
Sales Per Share (SPS) | 61.05 (4.05%) | 58.67 (7.54%) | 54.56 (27.81%) | 42.69 (24.79%) |
Free Cash Flow Per Share (FCFPS) | 27.37 (5.23%) | 26.01 (10.69%) | 23.5 (27.16%) | 18.48 (25.42%) |
Book Value Per Share (BVPS) | 37.04 (8.02%) | 34.29 (3.29%) | 33.2 (17.83%) | 28.18 (13.18%) |
Tangible Assets Book Value Per Share (TABVPS) | 195.5 (3.29%) | 189.26 (2.72%) | 184.26 (27.49%) | 144.52 (44.24%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-23.53%) | 17 (21.43%) | 14 (40.00%) | 10 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.6 (-21.79%) | 14.84 (17.60%) | 12.62 (34.60%) | 9.37 (-18.16%) |
Asset Turnover | 0.32 (2.22%) | 0.32 (-0.63%) | 0.32 (-5.92%) | 0.34 (-4.52%) |
Current Ratio | - | - | - | - |
Dividends | $1.2 (0.00%) | $1.2 (0.00%) | $1.2 (26.32%) | $0.95 (375.00%) |
Free Cash Flow (FCF) | $263,873,000 (7.93%) | $244,474,000 (11.91%) | $218,458,000 (17.81%) | $185,427,000 (15.14%) |
Enterprise Value (EV) | $1,655,621,944 (8.47%) | $1,526,409,254 (7.80%) | $1,416,023,759 (-2.84%) | $1,457,364,109 (46.10%) |
Earnings Before Tax (EBT) | $54,075,000 (160.19%) | $20,783,000 (-68.18%) | $65,321,000 (-41.92%) | $112,473,000 (213.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $142,675,000 (38.68%) | $102,880,000 (-8.33%) | $112,233,000 (-27.81%) | $155,475,000 (78.53%) |
Invested Capital | $3,239,815,000 (5.13%) | $3,081,820,000 (3.99%) | $2,963,625,000 (22.03%) | $2,428,599,000 (33.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,884,585,000 (5.95%) | $1,778,681,000 (3.84%) | $1,712,865,000 (18.12%) | $1,450,145,000 (32.41%) |
Market Capitalization | $345,345,944 (40.01%) | $246,655,254 (-8.36%) | $269,168,759 (-52.74%) | $569,531,109 (68.26%) |
Average Equity | $347,842,250 (7.77%) | $322,763,250 (6.31%) | $303,603,000 (8.16%) | $280,705,250 (6.34%) |
Average Assets | $1,819,185,000 (4.18%) | $1,746,149,250 (9.53%) | $1,594,288,000 (25.96%) | $1,265,705,000 (19.96%) |
Invested Capital Average | $3,098,467,500 (3.56%) | $2,991,844,000 (10.91%) | $2,697,441,000 (29.25%) | $2,086,969,250 (20.38%) |
Shares | 10,163,212 (3.34%) | 9,834,739 (2.60%) | 9,585,782 (-3.29%) | 9,911,784 (-12.56%) |
