$8.49B Market Cap.
ROIV Market Cap. (MRY)
ROIV Shares Outstanding (MRY)
ROIV Assets (MRY)
Total Assets
$7.22B
Total Liabilities
$773.95M
Total Investments
$247.75M
ROIV Income (MRY)
Revenue
$124.80M
Net Income
$4.35B
Operating Expense
-$4.13B
ROIV Cash Flow (MRY)
CF Operations
-$765.27M
CF Investing
$5.20B
CF Financing
$419.36M
ROIV 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% | - |
ROIV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,222,482,000 (202.25%) | $2,389,604,000 (-7.56%) | $2,585,129,000 (-0.18%) | $2,589,692,000 (4.55%) |
Assets Current | $6,731,828,000 (274.28%) | $1,798,587,000 (-16.21%) | $2,146,523,000 (-1.85%) | $2,186,995,000 (-1.45%) |
Assets Non-Current | $490,654,000 (-16.98%) | $591,017,000 (34.75%) | $438,606,000 (8.92%) | $402,697,000 (56.20%) |
Goodwill & Intangible Assets | $137,842,000 (-4.86%) | $144,881,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,968,581,000 (415.53%) | $1,157,766,000 (-30.13%) | $1,656,944,000 (-7.83%) | $1,797,788,000 (-11.53%) |
Property Plant & Equipment Net | $65,950,000 (-28.58%) | $92,337,000 (6.20%) | $86,949,000 (12.88%) | $77,028,000 (4.19%) |
Cash & Equivalents | $6,535,706,000 (289.77%) | $1,676,813,000 (-18.62%) | $2,060,400,000 (-3.39%) | $2,132,745,000 (-2.41%) |
Accumulated Other Comprehensive Income | -$4,083,000 (-56.02%) | -$2,617,000 (-176.64%) | -$946,000 (-165.47%) | $1,445,000 (161.52%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $5,918,000 (0%) |
Total Investments | $247,753,000 (-18.59%) | $304,317,000 (-6.60%) | $325,834,000 (9.17%) | $298,472,000 (68.42%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $247,753,000 (-18.59%) | $304,317,000 (-6.60%) | $325,834,000 (9.17%) | $298,472,000 (68.42%) |
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 | $53,225,000 (40.70%) | $37,830,000 (9.39%) | $34,583,000 (68.29%) | $20,550,000 (99.40%) |
Accumulated Retained Earnings (Deficit) | $576,172,000 (115.27%) | -$3,772,754,000 (-36.51%) | -$2,763,724,000 (-44.06%) | -$1,918,462,000 (-72.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $499,749,000 (3.81%) | $481,404,000 (69.57%) | $283,891,000 (15.88%) | $244,977,000 (35.43%) |
Debt Current | $21,893,000 (-58.23%) | $52,413,000 (359.84%) | $11,398,000 (-7.43%) | $12,313,000 (57.07%) |
Debt Non-Current | $477,856,000 (11.39%) | $428,991,000 (57.43%) | $272,493,000 (17.12%) | $232,664,000 (34.45%) |
Total Liabilities | $773,953,000 (-1.03%) | $782,017,000 (49.33%) | $523,695,000 (-0.76%) | $527,687,000 (43.25%) |
Liabilities Current | $266,758,000 (-2.09%) | $272,448,000 (47.77%) | $184,367,000 (-15.80%) | $218,961,000 (137.70%) |
Liabilities Non-Current | $507,195,000 (-0.47%) | $509,569,000 (50.17%) | $339,328,000 (9.91%) | $308,726,000 (11.76%) |
ROIV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $124,795,000 (103.65%) | $61,280,000 (10.84%) | $55,286,000 (132.34%) | $23,795,000 (-64.85%) |
Cost of Revenue | $15,560,000 (18.53%) | $13,128,000 (46.42%) | $8,966,000 (335.88%) | $2,057,000 (81.87%) |
Selling General & Administrative Expense | $687,443,000 (14.48%) | $600,506,000 (-22.52%) | $775,033,000 (198.23%) | $259,878,000 (-22.60%) |
Research & Development Expense | $528,186,000 (-15.21%) | $622,964,000 (0.01%) | $622,929,000 (-25.20%) | $832,758,000 (216.38%) |
Operating Expenses | -$4,132,781,000 (-437.79%) | $1,223,470,000 (-12.48%) | $1,397,962,000 (27.94%) | $1,092,636,000 (82.42%) |
Interest Expense | $34,778,000 (24.35%) | $27,968,000 (297.22%) | $7,041,000 (0%) | $0 (0%) |
Income Tax Expense | $22,224,000 (328.21%) | $5,190,000 (1306.50%) | $369,000 (-78.11%) | $1,686,000 (-76.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,231,206,000 (479.32%) | -$1,115,463,000 (-20.71%) | -$924,116,000 (-2.65%) | -$900,233,000 (-189.10%) |
Net Income to Non-Controlling Interests | -$117,720,000 (-10.60%) | -$106,433,000 (-34.97%) | -$78,854,000 (13.35%) | -$90,999,000 (52.15%) |
Net Income | $4,348,926,000 (531.00%) | -$1,009,030,000 (-19.37%) | -$845,262,000 (-4.45%) | -$809,234,000 (-167.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,348,926,000 (531.00%) | -$1,009,030,000 (-19.37%) | -$845,262,000 (-4.45%) | -$809,234,000 (-167.41%) |
Weighted Average Shares | $783,248,906 (9.88%) | $712,791,115 (6.43%) | $669,753,458 (6.30%) | $630,046,720 (187.64%) |
Weighted Average Shares Diluted | $831,049,444 (16.59%) | $712,791,115 (6.43%) | $669,753,458 (6.30%) | $630,046,720 (187.64%) |
Earning Before Interest & Taxes (EBIT) | $4,405,928,000 (551.49%) | -$975,872,000 (-16.47%) | -$837,852,000 (-3.75%) | -$807,548,000 (-166.87%) |
Gross Profit | $109,235,000 (126.85%) | $48,152,000 (3.96%) | $46,320,000 (113.08%) | $21,738,000 (-67.34%) |
Operating Income | $4,242,016,000 (460.92%) | -$1,175,318,000 (13.05%) | -$1,351,642,000 (-26.22%) | -$1,070,898,000 (-101.14%) |
ROIV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,203,623,000 (11854.55%) | -$44,269,000 (-114.60%) | $303,295,000 (1056.71%) | -$31,702,000 (-101.87%) |
Net Cash Flow from Financing | $419,364,000 (-16.04%) | $499,462,000 (62.80%) | $306,792,000 (-32.76%) | $456,264,000 (113.13%) |
Net Cash Flow from Operations | -$765,268,000 (9.26%) | -$843,393,000 (-24.44%) | -$677,729,000 (-22.75%) | -$552,138,000 (27.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,858,335,000 (1372.09%) | -$381,919,000 (-464.62%) | -$67,642,000 (46.98%) | -$127,576,000 (-111.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $5,196,413,000 (16197.44%) | -$32,281,000 (-82671.79%) | -$39,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $320,170,000 (0%) | $0 (0%) |
Capital Expenditure | -$1,382,000 (89.11%) | -$12,690,000 (27.22%) | -$17,436,000 (-200.31%) | -$5,806,000 (-18.10%) |
Issuance (Repayment) of Debt Securities | -$30,705,000 (-123.66%) | $129,755,000 (776.13%) | $14,810,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $200,737,000 (-35.72%) | $312,297,000 (46.33%) | $213,424,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $616,000 (-90.19%) | $6,281,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $199,627,000 (-8.34%) | $217,781,000 (-61.45%) | $564,956,000 (564.98%) | $84,958,000 (-30.69%) |
Depreciation Amortization & Accretion | $28,881,000 (9.31%) | $26,422,000 (100.14%) | $13,202,000 (0%) | $0 (0%) |
ROIV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.50% (11.32%) | 78.60% (-6.21%) | 83.80% (-8.32%) | 91.40% (-7.02%) |
Profit Margin | 3484.90% (311.64%) | -1646.60% (-7.70%) | -1528.90% (55.04%) | -3400.90% (-291.75%) |
EBITDA Margin | 3553.70% (329.36%) | -1549.40% (-3.88%) | -1491.60% (56.05%) | -3393.80% (-290.22%) |
Return on Average Equity (ROAE) | 125.00% (244.34%) | -86.60% (-86.64%) | -46.40% (-9.69%) | -42.30% |
Return on Average Assets (ROAA) | 92.80% (316.32%) | -42.90% (-38.83%) | -30.90% (3.13%) | -31.90% |
Return on Sales (ROS) | 3530.50% (321.70%) | -1592.50% (-5.08%) | -1515.50% (55.35%) | -3393.80% (-290.22%) |
Return on Invested Capital (ROIC) | 570.50% (528.30%) | -133.20% (4.24%) | -139.10% (25.65%) | -187.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 1.9 (136.54%) | -5.2 (-32.54%) | -3.92 (48.68%) | -7.64 |
Price to Sales Ratio (P/S) | 66.15 (-22.94%) | 85.84 (43.44%) | 59.84 (-76.89%) | 258.96 |
Price to Book Ratio (P/B) | 1.42 (-70.56%) | 4.83 (134.32%) | 2.06 (639.43%) | 0.28 |
Debt to Equity Ratio (D/E) | 0.13 (-80.74%) | 0.68 (113.61%) | 0.32 (7.48%) | 0.29 (62.43%) |
Earnings Per Share (EPS) | 5.55 (490.85%) | -1.42 (-12.70%) | -1.26 (1.56%) | -1.28 (-124.95%) |
Sales Per Share (SPS) | 0.16 (84.88%) | 0.09 (3.61%) | 0.08 (118.42%) | 0.04 (-87.70%) |
Free Cash Flow Per Share (FCFPS) | -0.98 (18.48%) | -1.2 (-15.70%) | -1.04 (-17.16%) | -0.89 (74.58%) |
Book Value Per Share (BVPS) | 7.62 (369.21%) | 1.62 (-34.36%) | 2.47 (-13.28%) | 2.85 (-69.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.04 (187.23%) | 3.15 (-18.42%) | 3.86 (-6.08%) | 4.11 (-63.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (120.00%) | -5 (-150.00%) | -2 (-100.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.53 (110.96%) | -4.79 (-167.11%) | -1.79 (-189.35%) | -0.62 |
Asset Turnover | 0.03 (3.85%) | 0.03 (30.00%) | 0.02 (122.22%) | 0.01 |
Current Ratio | 25.24 (282.25%) | 6.6 (-43.30%) | 11.64 (16.57%) | 9.99 (-58.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$766,650,000 (10.45%) | -$856,083,000 (-23.15%) | -$695,165,000 (-24.59%) | -$557,944,000 (26.94%) |
Enterprise Value (EV) | $2,329,385,903 (-48.80%) | $4,549,392,843 (207.60%) | $1,479,011,589 (195.56%) | $500,406,548 |
Earnings Before Tax (EBT) | $4,371,150,000 (535.44%) | -$1,003,840,000 (-18.81%) | -$844,893,000 (-4.62%) | -$807,548,000 (-166.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,434,809,000 (567.09%) | -$949,450,000 (-15.13%) | -$824,650,000 (-2.12%) | -$807,548,000 (-166.87%) |
Invested Capital | $781,925,000 (0.65%) | $776,866,000 (24.45%) | $624,253,000 (29.25%) | $482,963,000 (26.98%) |
Working Capital | $6,465,070,000 (323.62%) | $1,526,139,000 (-22.22%) | $1,962,156,000 (-0.30%) | $1,968,034,000 (-7.48%) |
Tangible Asset Value | $7,084,640,000 (215.61%) | $2,244,723,000 (-13.17%) | $2,585,129,000 (-0.18%) | $2,589,692,000 (4.55%) |
Market Capitalization | $8,493,616,903 (51.75%) | $5,597,193,843 (63.72%) | $3,418,836,589 (580.90%) | $502,103,039 |
Average Equity | $3,479,402,000 (198.79%) | $1,164,499,500 (-36.05%) | $1,820,950,250 (-4.91%) | $1,914,975,000 |
Average Assets | $4,684,337,500 (99.15%) | $2,352,124,000 (-14.02%) | $2,735,526,750 (7.98%) | $2,533,371,500 |
Invested Capital Average | $772,331,750 (5.45%) | $732,401,000 (21.62%) | $602,183,000 (39.51%) | $431,648,500 |
Shares | 805,846,006 (6.25%) | 758,427,350 (9.59%) | 692,072,184 (1248.02%) | 51,339,779 |
