$2.54B Market Cap.
RPD Market Cap. (MRY)
RPD Shares Outstanding (MRY)
RPD Assets (MRY)
Total Assets
$1.65B
Total Liabilities
$1.63B
Total Investments
$224.30M
RPD Income (MRY)
Revenue
$844.01M
Net Income
$25.53M
Operating Expense
$557.94M
RPD Cash Flow (MRY)
CF Operations
$171.67M
CF Investing
-$46.52M
CF Financing
$5.58M
RPD 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% | - |
RPD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,652,034,000 (9.74%) | $1,505,348,000 (10.77%) | $1,358,991,000 (4.86%) | $1,296,011,000 (41.93%) |
Assets Current | $786,111,000 (23.90%) | $634,450,000 (24.33%) | $510,307,000 (17.93%) | $432,736,000 (-8.60%) |
Assets Non-Current | $865,923,000 (-0.57%) | $870,898,000 (2.62%) | $848,684,000 (-1.69%) | $863,275,000 (96.34%) |
Goodwill & Intangible Assets | $660,987,000 (4.77%) | $630,897,000 (2.27%) | $616,900,000 (-1.59%) | $626,849,000 (143.06%) |
Shareholders Equity | $17,711,000 (114.99%) | -$118,179,000 (1.58%) | -$120,074,000 (4.70%) | -$125,995,000 (-276.13%) |
Property Plant & Equipment Net | $81,122,000 (-14.01%) | $94,335,000 (-31.26%) | $137,233,000 (2.43%) | $133,976,000 (11.38%) |
Cash & Equivalents | $334,686,000 (56.67%) | $213,629,000 (3.06%) | $207,287,000 (25.95%) | $164,582,000 (-5.20%) |
Accumulated Other Comprehensive Income | -$1,205,000 (-189.66%) | $1,344,000 (195.25%) | -$1,411,000 (-73.77%) | -$812,000 (-278.85%) |
Deferred Revenue | $488,196,000 (0.02%) | $488,080,000 (6.65%) | $457,639,000 (12.96%) | $405,123,000 (30.71%) |
Total Investments | $224,299,000 (-0.63%) | $225,715,000 (140.33%) | $93,918,000 (1.08%) | $92,918,000 (-37.62%) |
Investments Current | $187,025,000 (10.31%) | $169,544,000 (101.45%) | $84,162,000 (43.01%) | $58,850,000 (-57.61%) |
Investments Non-Current | $37,274,000 (-33.64%) | $56,171,000 (475.76%) | $9,756,000 (-71.36%) | $34,068,000 (236.51%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $168,242,000 (2.05%) | $164,862,000 (8.43%) | $152,045,000 (4.07%) | $146,094,000 (30.91%) |
Trade & Non-Trade Payables | $18,908,000 (19.58%) | $15,812,000 (54.19%) | $10,255,000 (191.25%) | $3,521,000 (-8.78%) |
Accumulated Retained Earnings (Deficit) | -$988,034,000 (2.18%) | -$1,010,005,000 (-17.34%) | -$860,745,000 (-16.94%) | -$736,028,000 (-19.24%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,018,174,000 (-0.63%) | $1,024,578,000 (12.06%) | $914,338,000 (0.20%) | $912,558,000 (96.70%) |
Debt Current | $61,388,000 (356.35%) | $13,452,000 (8.10%) | $12,444,000 (29.22%) | $9,630,000 (0.19%) |
Debt Non-Current | $956,786,000 (-5.37%) | $1,011,126,000 (12.11%) | $901,894,000 (-0.11%) | $902,928,000 (98.74%) |
Total Liabilities | $1,634,323,000 (0.66%) | $1,623,527,000 (9.77%) | $1,479,065,000 (4.01%) | $1,422,006,000 (68.97%) |
Liabilities Current | $630,216,000 (10.60%) | $569,792,000 (7.25%) | $531,267,000 (13.35%) | $468,680,000 (32.50%) |
Liabilities Non-Current | $1,004,107,000 (-4.71%) | $1,053,735,000 (11.18%) | $947,798,000 (-0.58%) | $953,326,000 (95.41%) |
RPD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $844,007,000 (8.53%) | $777,707,000 (13.52%) | $685,083,000 (27.96%) | $535,404,000 (30.11%) |
Cost of Revenue | $251,035,000 (8.33%) | $231,741,000 (8.11%) | $214,349,000 (26.87%) | $168,948,000 (39.03%) |
Selling General & Administrative Expense | $384,811,000 (-3.05%) | $396,912,000 (1.16%) | $392,378,000 (20.46%) | $325,742,000 (27.49%) |
Research & Development Expense | $173,126,000 (-2.06%) | $176,776,000 (-6.95%) | $189,970,000 (18.16%) | $160,779,000 (48.09%) |
Operating Expenses | $557,937,000 (-10.97%) | $626,699,000 (7.62%) | $582,348,000 (19.70%) | $486,521,000 (33.63%) |
Interest Expense | $10,963,000 (-83.06%) | $64,700,000 (489.15%) | $10,982,000 (-23.16%) | $14,292,000 (-40.79%) |
Income Tax Expense | $15,929,000 (3175.10%) | -$518,000 (-121.48%) | $2,412,000 (-76.85%) | $10,421,000 (424.72%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $25,526,000 (117.10%) | -$149,260,000 (-19.68%) | -$124,717,000 (14.77%) | -$146,334,000 (-48.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $25,526,000 (117.10%) | -$149,260,000 (-19.68%) | -$124,717,000 (14.77%) | -$146,334,000 (-48.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $25,526,000 (117.10%) | -$149,260,000 (-19.68%) | -$124,717,000 (14.77%) | -$146,334,000 (-48.04%) |
Weighted Average Shares | $62,607,583 (3.05%) | $60,756,087 (3.76%) | $58,552,065 (5.94%) | $55,270,998 (8.30%) |
Weighted Average Shares Diluted | $63,183,651 (4.00%) | $60,756,087 (3.76%) | $58,552,065 (5.94%) | $55,270,998 (8.30%) |
Earning Before Interest & Taxes (EBIT) | $52,418,000 (161.61%) | -$85,078,000 (23.58%) | -$111,323,000 (8.47%) | -$121,621,000 (-67.23%) |
Gross Profit | $592,972,000 (8.61%) | $545,966,000 (15.98%) | $470,734,000 (28.46%) | $366,456,000 (26.38%) |
Operating Income | $35,035,000 (143.40%) | -$80,733,000 (27.67%) | -$111,614,000 (7.04%) | -$120,065,000 (-62.03%) |
RPD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$46,522,000 (73.97%) | -$178,754,000 (-347.02%) | -$39,988,000 (87.71%) | -$325,378,000 (-108.19%) |
Net Cash Flow from Financing | $5,582,000 (-92.99%) | $79,597,000 (973.31%) | $7,416,000 (-97.19%) | $264,133,000 (31.46%) |
Net Cash Flow from Operations | $171,670,000 (64.63%) | $104,278,000 (33.34%) | $78,204,000 (45.05%) | $53,917,000 (1003.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $127,974,000 (1923.94%) | $6,323,000 (-85.22%) | $42,787,000 (597.52%) | -$8,600,000 (-117.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$37,301,000 (-7.06%) | -$34,841,000 (0%) | $0 (0%) | -$358,420,000 (-184.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $8,006,000 (106.47%) | -$123,669,000 (-4925.15%) | -$2,461,000 (-104.74%) | $51,906,000 (592.98%) |
Capital Expenditure | -$17,587,000 (13.12%) | -$20,244,000 (46.05%) | -$37,527,000 (-98.93%) | -$18,864,000 (5.36%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $55,523,000 (66995.18%) | -$83,000 (-100.03%) | $278,704,000 (42.85%) |
Issuance (Purchase) of Equity Shares | $10,812,000 (-24.79%) | $14,376,000 (-5.80%) | $15,261,000 (12.29%) | $13,591,000 (-8.74%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,756,000 (-329.28%) | $1,202,000 (142.25%) | -$2,845,000 (-123.66%) | -$1,272,000 (-287.33%) |
Share Based Compensation | $107,961,000 (-0.11%) | $108,081,000 (-9.86%) | $119,902,000 (16.89%) | $102,579,000 (60.56%) |
Depreciation Amortization & Accretion | $44,893,000 (-2.28%) | $45,939,000 (11.94%) | $41,038,000 (22.50%) | $33,501,000 (48.03%) |
RPD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.30% (0.14%) | 70.20% (2.18%) | 68.70% (0.44%) | 68.40% (-2.98%) |
Profit Margin | 3.00% (115.63%) | -19.20% (-5.49%) | -18.20% (33.33%) | -27.30% (-13.75%) |
EBITDA Margin | 11.50% (330.00%) | -5.00% (51.46%) | -10.30% (37.58%) | -16.50% (-35.25%) |
Return on Average Equity (ROAE) | -79.80% (-166.95%) | 119.20% (30.70%) | 91.20% (-36.49%) | 143.60% (217.61%) |
Return on Average Assets (ROAA) | 1.60% (114.95%) | -10.70% (-11.46%) | -9.60% (17.95%) | -11.70% (3.31%) |
Return on Sales (ROS) | 6.20% (156.88%) | -10.90% (32.72%) | -16.20% (28.63%) | -22.70% (-28.25%) |
Return on Invested Capital (ROIC) | 4.70% (155.95%) | -8.40% (29.41%) | -11.90% (6.30%) | -12.70% (15.89%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 98.12 (522.74%) | -23.21 (-45.50%) | -15.95 (64.08%) | -44.41 (4.44%) |
Price to Sales Ratio (P/S) | 2.98 (-33.11%) | 4.46 (53.62%) | 2.9 (-76.10%) | 12.15 (8.64%) |
Price to Book Ratio (P/B) | 143.57 (583.59%) | -29.69 (-77.11%) | -16.76 (68.22%) | -52.74 (-180.73%) |
Debt to Equity Ratio (D/E) | 92.28 (771.69%) | -13.74 (-11.53%) | -12.32 (-9.14%) | -11.29 (-195.93%) |
Earnings Per Share (EPS) | 0.41 (116.67%) | -2.46 (-15.49%) | -2.13 (19.62%) | -2.65 (-36.60%) |
Sales Per Share (SPS) | 13.48 (5.32%) | 12.8 (9.40%) | 11.7 (20.78%) | 9.69 (20.14%) |
Free Cash Flow Per Share (FCFPS) | 2.46 (77.95%) | 1.38 (98.99%) | 0.69 (9.62%) | 0.63 (314.92%) |
Book Value Per Share (BVPS) | 0.28 (114.55%) | -1.95 (5.17%) | -2.05 (10.04%) | -2.28 (-262.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.83 (9.98%) | 14.39 (13.56%) | 12.67 (4.68%) | 12.11 (-5.69%) |
Enterprise Value Over EBIT (EV/EBIT) | 64 (225.49%) | -51 (-104.00%) | -25 (58.33%) | -60 (10.45%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 34.34 (130.91%) | -111.1 (-182.75%) | -39.29 (52.91%) | -83.44 (14.61%) |
Asset Turnover | 0.54 (-2.87%) | 0.56 (5.89%) | 0.53 (23.19%) | 0.43 (-15.11%) |
Current Ratio | 1.25 (12.04%) | 1.11 (15.82%) | 0.96 (4.12%) | 0.92 (-31.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $154,083,000 (83.36%) | $84,034,000 (106.59%) | $40,677,000 (16.04%) | $35,053,000 (332.99%) |
Enterprise Value (EV) | $3,341,812,598 (-23.15%) | $4,348,324,158 (57.45%) | $2,761,715,562 (-62.44%) | $7,353,140,450 (50.21%) |
Earnings Before Tax (EBT) | $41,455,000 (127.68%) | -$149,778,000 (-22.46%) | -$122,305,000 (10.01%) | -$135,913,000 (-40.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $97,311,000 (348.63%) | -$39,139,000 (44.31%) | -$70,285,000 (20.24%) | -$88,120,000 (-75.91%) |
Invested Capital | $1,044,319,000 (-6.39%) | $1,115,608,000 (21.54%) | $917,875,000 (-3.22%) | $948,458,000 (60.26%) |
Working Capital | $155,895,000 (141.11%) | $64,658,000 (408.48%) | -$20,960,000 (41.69%) | -$35,944,000 (-130.03%) |
Tangible Asset Value | $991,047,000 (13.33%) | $874,451,000 (17.84%) | $742,091,000 (10.90%) | $669,162,000 (2.13%) |
Market Capitalization | $2,542,801,598 (-27.53%) | $3,508,622,158 (74.31%) | $2,012,836,562 (-69.71%) | $6,645,559,450 (42.19%) |
Average Equity | -$31,990,500 (74.46%) | -$125,254,500 (8.42%) | -$136,766,000 (-34.21%) | -$101,904,500 (-225.86%) |
Average Assets | $1,560,407,750 (11.66%) | $1,397,441,500 (7.21%) | $1,303,489,500 (3.87%) | $1,254,973,250 (53.32%) |
Invested Capital Average | $1,113,201,000 (10.54%) | $1,007,032,500 (7.25%) | $938,920,250 (-1.60%) | $954,158,750 (98.12%) |
Shares | 63,206,602 (2.86%) | 61,446,973 (3.73%) | 59,235,920 (4.90%) | 56,466,645 (8.93%) |
