MRC GLOBAL INC. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 6.2%
Quick Ratio 83% % 7.9%
Return On Equity -7.8% % -141%
Return On Assets -2.4% % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,992,662 shares -0.29%
Common Stock, Shares, Outstanding 84,991,546 shares
Entity Public Float $1,100,000,000 USD 30%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,500,000 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 84,500,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,852,000,000 USD -3.9%
Operating Income (Loss) $48,000,000 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,000,000 USD -87%
Income Tax Expense (Benefit) $6,000,000 USD -76%
Net Income (Loss) Attributable to Parent $41,000,000 USD -141%
Earnings Per Share, Basic 0 USD/shares -169%
Earnings Per Share, Diluted 0 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $473,000,000 USD -1%
Inventory, Net $523,000,000 USD 13%
Other Assets, Current $49,000,000 USD 20%
Assets, Current $1,105,000,000 USD 5.9%
Property, Plant and Equipment, Net $100,000,000 USD 18%
Operating Lease, Right-of-Use Asset $160,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $130,000,000 USD -12%
Goodwill $264,000,000 USD 0%
Assets $1,795,000,000 USD 2.2%
Employee-related Liabilities, Current $93,000,000 USD 19%
Accrued Liabilities, Current $119,000,000 USD 10%
Liabilities, Current $588,000,000 USD 12%
Deferred Income Tax Liabilities, Net $35,000,000 USD -15%
Operating Lease, Liability, Noncurrent $141,000,000 USD -16%
Other Liabilities, Noncurrent $28,000,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $195,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $670,000,000 USD -8.4%
Stockholders' Equity Attributable to Parent $531,000,000 USD -4.7%
Liabilities and Equity $1,795,000,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,000,000 USD -63%
Net Cash Provided by (Used in) Financing Activities $23,000,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $8,000,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 110,424,832 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,000,000 USD -4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000,000 USD 29%
Deferred Tax Assets, Valuation Allowance $81,000,000 USD 42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $136,000,000 USD 89%
Operating Lease, Liability $172,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $9,000,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,000,000 USD -110%
Lessee, Operating Lease, Liability, to be Paid $247,000,000 USD -14%
Property, Plant and Equipment, Gross $268,000,000 USD 7.2%
Operating Lease, Liability, Current $31,000,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,000,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $77,000,000 USD 35%
Unrecognized Tax Benefits $1,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD -19%
Operating Lease, Payments $42,000,000 USD 7.7%
Amortization of Intangible Assets $17,000,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $55,000,000 USD 267%
Interest Expense $36,000,000 USD 44%