$1.79B Market Cap.
ROCK Market Cap. (MRY)
ROCK Shares Outstanding (MRY)
ROCK Assets (MRY)
Total Assets
$1.42B
Total Liabilities
$371.38M
Total Investments
$0
ROCK Income (MRY)
Revenue
$1.31B
Net Income
$137.34M
Operating Expense
$208.81M
ROCK Cash Flow (MRY)
CF Operations
$174.26M
CF Investing
$8.54M
CF Financing
-$12.19M
ROCK 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% | - | 0% | - |
ROCK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,419,410,000 (12.97%) | $1,256,451,000 (3.79%) | $1,210,613,000 (-0.35%) | $1,214,901,000 (0.20%) |
Assets Current | $651,332,000 (40.90%) | $462,251,000 (9.04%) | $423,937,000 (-5.15%) | $446,967,000 (5.05%) |
Assets Non-Current | $768,078,000 (-3.29%) | $794,200,000 (0.96%) | $786,676,000 (2.44%) | $767,934,000 (-2.43%) |
Goodwill & Intangible Assets | $611,301,000 (-4.39%) | $639,363,000 (-1.62%) | $649,889,000 (-0.39%) | $652,446,000 (-2.71%) |
Shareholders Equity | $1,048,034,000 (14.54%) | $914,998,000 (11.30%) | $822,099,000 (-0.38%) | $825,258,000 (10.95%) |
Property Plant & Equipment Net | $154,841,000 (1.52%) | $152,521,000 (12.08%) | $136,086,000 (18.33%) | $115,005,000 (0.19%) |
Cash & Equivalents | $269,480,000 (171.04%) | $99,426,000 (464.66%) | $17,608,000 (37.04%) | $12,849,000 (-59.91%) |
Accumulated Other Comprehensive Income | -$5,326,000 (-151.94%) | -$2,114,000 (38.40%) | -$3,432,000 (-1935.29%) | $187,000 (107.60%) |
Deferred Revenue | $41,790,000 (-6.58%) | $44,735,000 (27.75%) | $35,017,000 (-25.03%) | $46,711,000 (34.61%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $138,140,000 (14.64%) | $120,503,000 (-29.27%) | $170,360,000 (-3.32%) | $176,207,000 (79.24%) |
Trade & Non-Trade Receivables | $203,920,000 (-9.19%) | $224,550,000 (3.40%) | $217,156,000 (-8.16%) | $236,444,000 (19.42%) |
Trade & Non-Trade Payables | $117,408,000 (27.45%) | $92,124,000 (-13.57%) | $106,582,000 (-38.14%) | $172,286,000 (27.87%) |
Accumulated Retained Earnings (Deficit) | $875,851,000 (18.60%) | $738,511,000 (17.60%) | $627,978,000 (15.10%) | $545,572,000 (16.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $56,655,000 (-0.78%) | $57,103,000 (21.27%) | $47,088,000 (16.91%) | $40,278,000 (3.13%) |
Total Debt | $35,125,000 (-2.40%) | $35,989,000 (-66.62%) | $107,803,000 (206.51%) | $35,171,000 (-65.97%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $35,125,000 (-2.40%) | $35,989,000 (-66.62%) | $107,803,000 (206.51%) | $35,171,000 (-65.97%) |
Total Liabilities | $371,376,000 (8.76%) | $341,453,000 (-12.11%) | $388,514,000 (-0.29%) | $389,643,000 (-16.87%) |
Liabilities Current | $254,862,000 (12.98%) | $225,578,000 (4.76%) | $215,320,000 (-24.97%) | $286,990,000 (-5.05%) |
Liabilities Non-Current | $116,514,000 (0.55%) | $115,875,000 (-33.10%) | $173,194,000 (68.72%) | $102,653,000 (-38.33%) |
ROCK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,308,764,000 (-5.01%) | $1,377,736,000 (-0.88%) | $1,389,966,000 (3.75%) | $1,339,783,000 (29.75%) |
Cost of Revenue | $956,936,000 (-5.79%) | $1,015,770,000 (-5.18%) | $1,071,272,000 (2.05%) | $1,049,772,000 (35.24%) |
Selling General & Administrative Expense | $197,505,000 (-4.79%) | $207,440,000 (9.99%) | $188,592,000 (2.09%) | $184,723,000 (23.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $208,805,000 (-1.15%) | $211,237,000 (12.01%) | $188,592,000 (-2.30%) | $193,023,000 (29.41%) |
Interest Expense | -$6,171,000 (-305.56%) | $3,002,000 (-25.82%) | $4,047,000 (146.92%) | $1,639,000 (133.14%) |
Income Tax Expense | $36,585,000 (-4.87%) | $38,459,000 (32.23%) | $29,084,000 (16.12%) | $25,046,000 (2.36%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$1,113,000 (-105.94%) |
Consolidated Income | $137,340,000 (24.25%) | $110,533,000 (34.13%) | $82,406,000 (8.96%) | $75,629,000 (17.13%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $137,340,000 (24.25%) | $110,533,000 (34.13%) | $82,406,000 (8.96%) | $75,629,000 (17.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $137,340,000 (24.25%) | $110,533,000 (34.13%) | $82,406,000 (8.96%) | $75,629,000 (17.13%) |
Weighted Average Shares | $30,538,000 (-0.29%) | $30,626,000 (-4.58%) | $32,096,000 (-2.36%) | $32,873,000 (0.64%) |
Weighted Average Shares Diluted | $30,769,000 (-0.05%) | $30,785,000 (-4.37%) | $32,192,000 (-2.61%) | $33,054,000 (0.41%) |
Earning Before Interest & Taxes (EBIT) | $167,754,000 (10.37%) | $151,994,000 (31.55%) | $115,537,000 (12.92%) | $102,314,000 (14.02%) |
Gross Profit | $351,828,000 (-2.80%) | $361,966,000 (13.58%) | $318,694,000 (9.89%) | $290,011,000 (13.13%) |
Operating Income | $143,023,000 (-5.11%) | $150,729,000 (15.85%) | $130,102,000 (34.14%) | $96,988,000 (-9.52%) |
ROCK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $8,544,000 (154.34%) | -$15,722,000 (78.07%) | -$71,683,000 (-392.13%) | $24,538,000 (107.51%) |
Net Cash Flow from Financing | -$12,189,000 (89.87%) | -$120,329,000 (-381.18%) | -$25,007,000 (62.46%) | -$66,612,000 (-183.83%) |
Net Cash Flow from Operations | $174,264,000 (-20.24%) | $218,476,000 (112.75%) | $102,691,000 (345.13%) | $23,070,000 (-74.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $170,054,000 (107.84%) | $81,818,000 (1619.23%) | $4,759,000 (124.78%) | -$19,205,000 (87.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $28,474,000 (1667.95%) | -$1,816,000 (96.48%) | -$51,621,000 (-222.31%) | $42,205,000 (113.54%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$19,930,000 (-43.32%) | -$13,906,000 (30.68%) | -$20,062,000 (-14.70%) | -$17,491,000 (-34.64%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$91,000,000 (-241.11%) | $64,487,000 (205.48%) | -$61,136,000 (-171.92%) |
Issuance (Purchase) of Equity Shares | -$12,189,000 (58.44%) | -$29,329,000 (67.23%) | -$89,494,000 (-1534.30%) | -$5,476,000 (1.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$565,000 (6.92%) | -$607,000 (51.13%) | -$1,242,000 (-517.91%) | -$201,000 (82.76%) |
Share Based Compensation | $10,963,000 (12.44%) | $9,750,000 (16.99%) | $8,334,000 (-3.68%) | $8,652,000 (5.86%) |
Depreciation Amortization & Accretion | $27,312,000 (-0.24%) | $27,378,000 (4.63%) | $26,167,000 (-18.14%) | $31,966,000 (52.84%) |
ROCK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.90% (2.28%) | 26.30% (14.85%) | 22.90% (6.02%) | 21.60% (-12.90%) |
Profit Margin | 10.50% (31.25%) | 8.00% (35.59%) | 5.90% (5.36%) | 5.60% (-11.11%) |
EBITDA Margin | 14.90% (14.62%) | 13.00% (27.45%) | 10.20% (2.00%) | 10.00% (-6.54%) |
Return on Average Equity (ROAE) | 13.80% (8.66%) | 12.70% (28.28%) | 9.90% (4.21%) | 9.50% (5.56%) |
Return on Average Assets (ROAA) | 9.90% (11.24%) | 8.90% (36.92%) | 6.50% (3.17%) | 6.30% (5.00%) |
Return on Sales (ROS) | 12.80% (16.36%) | 11.00% (32.53%) | 8.30% (9.21%) | 7.60% (-12.64%) |
Return on Invested Capital (ROIC) | 54.70% (14.92%) | 47.60% (78.95%) | 26.60% (-23.34%) | 34.70% (-11.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 13.09 (-40.17%) | 21.88 (22.55%) | 17.85 (-38.42%) | 28.99 (-20.21%) |
Price to Sales Ratio (P/S) | 1.37 (-21.75%) | 1.76 (65.82%) | 1.06 (-35.27%) | 1.64 (-28.12%) |
Price to Book Ratio (P/B) | 1.71 (-35.10%) | 2.63 (52.03%) | 1.73 (-34.57%) | 2.64 (-16.05%) |
Debt to Equity Ratio (D/E) | 0.35 (-5.09%) | 0.37 (-21.14%) | 0.47 (0.21%) | 0.47 (-25.08%) |
Earnings Per Share (EPS) | 4.5 (24.65%) | 3.61 (40.47%) | 2.57 (11.74%) | 2.3 (16.16%) |
Sales Per Share (SPS) | 42.86 (-4.73%) | 44.99 (3.88%) | 43.31 (6.26%) | 40.76 (28.93%) |
Free Cash Flow Per Share (FCFPS) | 5.05 (-24.34%) | 6.68 (159.52%) | 2.57 (1414.12%) | 0.17 (-92.70%) |
Book Value Per Share (BVPS) | 34.32 (14.87%) | 29.88 (16.64%) | 25.61 (2.03%) | 25.1 (10.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 26.46 (31.33%) | 20.15 (15.33%) | 17.47 (2.10%) | 17.11 (3.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-40.00%) | 15 (15.38%) | 13 (-40.91%) | 22 (-8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.15 (-37.42%) | 13.02 (19.89%) | 10.86 (-34.84%) | 16.66 (-15.53%) |
Asset Turnover | 0.94 (-14.40%) | 1.1 (0.73%) | 1.1 (-2.06%) | 1.12 (17.42%) |
Current Ratio | 2.56 (24.74%) | 2.05 (4.06%) | 1.97 (26.46%) | 1.56 (10.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $154,334,000 (-24.56%) | $204,570,000 (147.58%) | $82,629,000 (1381.07%) | $5,579,000 (-92.67%) |
Enterprise Value (EV) | $1,589,203,027 (-31.95%) | $2,335,305,873 (51.76%) | $1,538,825,195 (-31.23%) | $2,237,721,204 (2.50%) |
Earnings Before Tax (EBT) | $173,925,000 (16.73%) | $148,992,000 (33.64%) | $111,490,000 (10.74%) | $100,675,000 (13.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $195,066,000 (8.75%) | $179,372,000 (26.58%) | $141,704,000 (5.53%) | $134,280,000 (21.35%) |
Invested Capital | $318,892,000 (-2.80%) | $328,073,000 (-24.68%) | $435,599,000 (46.28%) | $297,787,000 (-4.22%) |
Working Capital | $396,470,000 (67.52%) | $236,673,000 (13.45%) | $208,617,000 (30.40%) | $159,977,000 (29.83%) |
Tangible Asset Value | $808,109,000 (30.96%) | $617,088,000 (10.05%) | $560,724,000 (-0.31%) | $562,455,000 (3.80%) |
Market Capitalization | $1,787,092,027 (-25.66%) | $2,403,869,873 (69.17%) | $1,420,948,195 (-34.79%) | $2,179,123,204 (-6.86%) |
Average Equity | $991,780,750 (13.65%) | $872,636,000 (5.10%) | $830,317,500 (4.25%) | $796,489,500 (10.74%) |
Average Assets | $1,385,199,500 (11.00%) | $1,247,891,500 (-1.64%) | $1,268,657,250 (5.98%) | $1,197,110,000 (10.48%) |
Invested Capital Average | $306,801,500 (-3.96%) | $319,438,750 (-26.51%) | $434,663,500 (47.26%) | $295,169,250 (28.67%) |
Shares | 30,341,121 (-0.31%) | 30,436,438 (-1.73%) | 30,970,972 (-5.23%) | 32,680,312 (0.49%) |
