$3.10B Market Cap.
RSI Market Cap. (MRY)
RSI Shares Outstanding (MRY)
RSI Assets (MRY)
Total Assets
$379.47M
Total Liabilities
$181.15M
Total Investments
$0
RSI Income (MRY)
Revenue
$924.08M
Net Income
$2.39M
Operating Expense
$297.74M
RSI Cash Flow (MRY)
CF Operations
$106.45M
CF Investing
-$33.36M
CF Financing
-$2.65M
RSI 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% | - |
RSI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $379,466,000 (19.11%) | $318,580,000 (-9.07%) | $350,346,000 (-14.28%) | $408,731,000 (32.46%) |
Assets Current | $285,046,000 (24.68%) | $228,615,000 (-13.56%) | $264,471,000 (-22.61%) | $341,750,000 (16.05%) |
Assets Non-Current | $94,420,000 (4.95%) | $89,965,000 (4.76%) | $85,875,000 (28.21%) | $66,981,000 (375.68%) |
Goodwill & Intangible Assets | $77,347,000 (3.30%) | $74,874,000 (8.47%) | $69,025,000 (29.31%) | $53,380,000 (447.49%) |
Shareholders Equity | $78,678,000 (46.33%) | $53,768,000 (-4.06%) | $56,045,000 (-34.40%) | $85,436,000 (238.29%) |
Property Plant & Equipment Net | $9,658,000 (-2.32%) | $9,887,000 (-14.88%) | $11,616,000 (32.09%) | $8,794,000 (182.22%) |
Cash & Equivalents | $232,756,000 (36.13%) | $170,977,000 (-17.03%) | $206,081,000 (-31.38%) | $300,329,000 (14.60%) |
Accumulated Other Comprehensive Income | -$3,090,000 (-2990.00%) | -$100,000 (93.93%) | -$1,648,000 (-246.95%) | -$475,000 (-610.75%) |
Deferred Revenue | $0 (0%) | $14,107,000 (-9.76%) | $15,632,000 (-8.31%) | $17,048,000 (325.35%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $33,121,000 (-24.70%) | $43,987,000 (-6.57%) | $47,078,000 (38.51%) | $33,988,000 (15.05%) |
Trade & Non-Trade Payables | $25,798,000 (-20.25%) | $32,347,000 (8.54%) | $29,803,000 (358.44%) | $6,501,000 (-45.80%) |
Accumulated Retained Earnings (Deficit) | -$135,929,000 (1.73%) | -$138,317,000 (-15.25%) | -$120,012,000 (-47.47%) | -$81,381,000 (-31.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $1,294,000 (-31.86%) | $1,899,000 (14.60%) | $1,657,000 (37.51%) |
Debt Current | $0 (0%) | $621,000 (-13.99%) | $722,000 (41.85%) | $509,000 (125.22%) |
Debt Non-Current | $0 (0%) | $673,000 (-42.82%) | $1,177,000 (2.53%) | $1,148,000 (17.26%) |
Total Liabilities | $181,150,000 (18.83%) | $152,451,000 (-4.40%) | $159,472,000 (57.85%) | $101,030,000 (-82.46%) |
Liabilities Current | $163,130,000 (18.47%) | $137,693,000 (-4.34%) | $143,945,000 (71.50%) | $83,934,000 (-79.07%) |
Liabilities Non-Current | $18,020,000 (22.10%) | $14,758,000 (-4.95%) | $15,527,000 (-9.18%) | $17,096,000 (-90.23%) |
RSI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $924,083,000 (33.70%) | $691,161,000 (16.71%) | $592,212,000 (21.33%) | $488,105,000 (75.26%) |
Cost of Revenue | $602,036,000 (29.47%) | $465,014,000 (12.14%) | $414,664,000 (24.84%) | $332,145,000 (74.01%) |
Selling General & Administrative Expense | $265,535,000 (7.07%) | $247,999,000 (-13.90%) | $288,021,000 (17.08%) | $245,994,000 (12.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $297,738,000 (7.19%) | $277,758,000 (-8.13%) | $302,346,000 (20.82%) | $250,239,000 (13.21%) |
Interest Expense | -$7,493,000 (-170.99%) | -$2,765,000 (-582.55%) | $573,000 (206.42%) | $187,000 (38.52%) |
Income Tax Expense | $24,566,000 (119.16%) | $11,209,000 (25.09%) | $8,961,000 (91.15%) | $4,688,000 (60.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,236,000 (112.05%) | -$60,055,000 (55.29%) | -$134,332,000 (-88.96%) | -$71,092,000 (46.00%) |
Net Income to Non-Controlling Interests | $4,848,000 (111.61%) | -$41,750,000 (56.37%) | -$95,701,000 (-85.46%) | -$51,603,000 (61.12%) |
Net Income | $2,388,000 (113.05%) | -$18,305,000 (52.62%) | -$38,631,000 (-98.22%) | -$19,489,000 (-1902.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,388,000 (113.05%) | -$18,305,000 (52.62%) | -$38,631,000 (-98.22%) | -$19,489,000 (-1902.87%) |
Weighted Average Shares | $81,784,916 (19.38%) | $68,508,093 (7.83%) | $63,532,906 (12.92%) | $56,265,541 (29.11%) |
Weighted Average Shares Diluted | $88,415,067 (29.06%) | $68,508,093 (7.83%) | $63,532,906 (10.63%) | $57,426,885 (9.92%) |
Earning Before Interest & Taxes (EBIT) | $19,461,000 (297.35%) | -$9,861,000 (66.11%) | -$29,097,000 (-99.10%) | -$14,614,000 (-453.42%) |
Gross Profit | $322,047,000 (42.41%) | $226,147,000 (27.37%) | $177,548,000 (13.84%) | $155,960,000 (77.98%) |
Operating Income | $24,309,000 (147.10%) | -$51,611,000 (58.64%) | -$124,798,000 (-32.37%) | -$94,279,000 (29.34%) |
RSI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$33,363,000 (1.23%) | -$33,780,000 (-16.52%) | -$28,990,000 (21.65%) | -$37,002,000 (-492.70%) |
Net Cash Flow from Financing | -$2,652,000 (-411.97%) | -$518,000 (57.40%) | -$1,216,000 (-100.97%) | $125,584,000 (-47.91%) |
Net Cash Flow from Operations | $106,449,000 (1894.49%) | -$5,932,000 (90.17%) | -$60,321,000 (-25.18%) | -$48,186,000 (-397.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $61,779,000 (275.99%) | -$35,104,000 (62.75%) | -$94,248,000 (-346.31%) | $38,264,000 (-84.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,890,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,862,000 (-1.97%) | -$1,826,000 (-165.02%) | -$689,000 (69.35%) | -$2,248,000 (0%) |
Capital Expenditure | -$25,345,000 (-2.72%) | -$24,675,000 (-17.91%) | -$20,927,000 (-86.53%) | -$11,219,000 (-499.31%) |
Issuance (Repayment) of Debt Securities | -$1,559,000 (-200.97%) | -$518,000 (57.40%) | -$1,216,000 (43.23%) | -$2,142,000 (0%) |
Issuance (Purchase) of Equity Shares | $67,000 (0%) | $0 (0%) | $0 (0%) | $128,123,000 (-47.97%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$8,655,000 (-268.85%) | $5,126,000 (237.76%) | -$3,721,000 (-74.53%) | -$2,132,000 (-513.98%) |
Share Based Compensation | $35,288,000 (17.55%) | $30,020,000 (60.61%) | $18,691,000 (-24.97%) | $24,912,000 (-82.79%) |
Depreciation Amortization & Accretion | $33,094,000 (8.66%) | $30,456,000 (103.84%) | $14,941,000 (224.80%) | $4,600,000 (101.14%) |
RSI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.90% (6.73%) | 32.70% (9.00%) | 30.00% (-6.25%) | 32.00% (1.59%) |
Profit Margin | 0.30% (111.54%) | -2.60% (60.00%) | -6.50% (-62.50%) | -4.00% (-1100.00%) |
EBITDA Margin | 5.70% (90.00%) | 3.00% (225.00%) | -2.40% (-14.29%) | -2.10% (-191.30%) |
Return on Average Equity (ROAE) | 3.50% (109.97%) | -35.10% (40.20%) | -58.70% (-179.52%) | -21.00% (-128.26%) |
Return on Average Assets (ROAA) | 0.70% (111.86%) | -5.90% (45.87%) | -10.90% (-131.91%) | -4.70% (-1275.00%) |
Return on Sales (ROS) | 2.10% (250.00%) | -1.40% (71.43%) | -4.90% (-63.33%) | -3.00% (-300.00%) |
Return on Invested Capital (ROIC) | -22.20% (-235.37%) | 16.40% (-72.98%) | 60.70% (-0.49%) | 61.00% (1096.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 457.33 (2850.05%) | -16.63 (-182.58%) | -5.88 (87.52%) | -47.14 (-104.36%) |
Price to Sales Ratio (P/S) | 1.21 (172.81%) | 0.45 (15.58%) | 0.39 (-79.76%) | 1.9 (-43.86%) |
Price to Book Ratio (P/B) | 39.36 (112.04%) | 18.56 (31.41%) | 14.13 (-66.64%) | 42.34 (520.21%) |
Debt to Equity Ratio (D/E) | 2.3 (-18.80%) | 2.83 (-0.35%) | 2.85 (140.49%) | 1.18 (112.69%) |
Earnings Per Share (EPS) | 0.03 (111.11%) | -0.27 (55.74%) | -0.61 (-74.29%) | -0.35 (-1850.00%) |
Sales Per Share (SPS) | 11.3 (11.99%) | 10.09 (8.24%) | 9.32 (7.45%) | 8.68 (35.74%) |
Free Cash Flow Per Share (FCFPS) | 0.99 (321.92%) | -0.45 (65.05%) | -1.28 (-21.12%) | -1.06 (-421.95%) |
Book Value Per Share (BVPS) | 0.96 (22.55%) | 0.79 (-11.00%) | 0.88 (-41.90%) | 1.52 (207.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.69 (3.85%) | 3.56 (-19.67%) | 4.43 (-29.89%) | 6.32 (-7.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 148 (278.31%) | -83 (-315.00%) | -20 (91.03%) | -223 (-248.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 54.73 (36.91%) | 39.97 (199.57%) | -40.15 (87.66%) | -325.36 (-435.95%) |
Asset Turnover | 2.6 (17.10%) | 2.22 (32.69%) | 1.67 (43.10%) | 1.17 (5.23%) |
Current Ratio | 1.75 (5.24%) | 1.66 (-9.64%) | 1.84 (-54.89%) | 4.07 (454.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $81,104,000 (364.99%) | -$30,607,000 (62.33%) | -$81,248,000 (-36.77%) | -$59,405,000 (-515.22%) |
Enterprise Value (EV) | $2,876,189,599 (249.37%) | $823,240,109 (44.85%) | $568,327,433 (-82.56%) | $3,258,154,848 (423.86%) |
Earnings Before Tax (EBT) | $26,954,000 (479.85%) | -$7,096,000 (76.08%) | -$29,670,000 (-100.46%) | -$14,801,000 (-470.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $52,555,000 (155.18%) | $20,595,000 (245.49%) | -$14,156,000 (-41.36%) | -$10,014,000 (-255.93%) |
Invested Capital | -$93,767,000 (-47.27%) | -$63,670,000 (4.69%) | -$66,806,000 (-145.11%) | -$27,255,000 (92.49%) |
Working Capital | $121,916,000 (34.09%) | $90,922,000 (-24.56%) | $120,526,000 (-53.25%) | $257,816,000 (342.06%) |
Tangible Asset Value | $302,119,000 (23.97%) | $243,706,000 (-13.37%) | $281,321,000 (-20.83%) | $355,351,000 (18.92%) |
Market Capitalization | $3,096,548,599 (210.29%) | $997,969,109 (26.07%) | $791,610,433 (-78.11%) | $3,617,027,848 (481.11%) |
Average Equity | $68,174,500 (30.78%) | $52,130,000 (-20.85%) | $65,861,500 (-29.11%) | $92,908,000 (894.44%) |
Average Assets | $356,048,000 (14.14%) | $311,933,250 (-12.03%) | $354,602,500 (-15.23%) | $418,320,750 (66.59%) |
Invested Capital Average | -$87,635,250 (-45.81%) | -$60,101,500 (-25.48%) | -$47,898,500 (-99.79%) | -$23,974,750 (-129.42%) |
Shares | 225,695,962 (1.54%) | 222,264,835 (0.80%) | 220,504,299 (0.59%) | 219,213,809 (662.48%) |
