Mrc Global Inc. financial data

Symbol
MRC on NYSE
Industry
Wholesale-Industrial Machinery & Equipment
Location
Fulbright Tower, 1301 Mckinney Street, Suite 2300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
MCJUNKIN RED MAN HOLDING CORP (to 12/22/2011)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -18.8%
Quick Ratio 78.7 % -27.5%
Return On Equity 19.2 % -28.6%
Return On Assets 5.39 % -6.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +1.12%
Entity Public Float 849M USD +1.92%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.2M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 86.2M shares -18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD -8.82%
Operating Income (Loss) 150M USD -22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD -23.9%
Income Tax Expense (Benefit) 25M USD -49%
Net Income (Loss) Attributable to Parent 99M USD -13.2%
Earnings Per Share, Basic 0.89 USD/shares -15.2%
Earnings Per Share, Diluted 0.88 USD/shares -16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 478M USD -7.72%
Inventory, Net 462M USD -25.5%
Other Assets, Current 41M USD +17.1%
Assets, Current 1.04B USD -14.9%
Property, Plant and Equipment, Net 85M USD +10.4%
Operating Lease, Right-of-Use Asset 185M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 148M USD -11.9%
Goodwill 264M USD 0%
Assets 1.76B USD -10.3%
Accrued Liabilities, Current 108M USD -2.7%
Liabilities, Current 524M USD -11.2%
Deferred Income Tax Liabilities, Net 41M USD -10.9%
Operating Lease, Liability, Noncurrent 167M USD -9.24%
Other Liabilities, Noncurrent 27M USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -225M USD +3.85%
Retained Earnings (Accumulated Deficit) -618M USD +10.8%
Stockholders' Equity Attributable to Parent 557M USD +20.3%
Liabilities and Equity 1.76B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38M USD
Net Cash Provided by (Used in) Financing Activities -17M USD -143%
Net Cash Provided by (Used in) Investing Activities -5M USD -66.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 109M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62M USD +19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD 0%
Deferred Tax Assets, Valuation Allowance 57M USD -9.52%
Deferred Tax Assets, Gross 72M USD -4%
Operating Lease, Liability 201M USD -9.46%
Payments to Acquire Property, Plant, and Equipment 6M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid 286M USD -13.6%
Property, Plant and Equipment, Gross 257M USD +5.76%
Operating Lease, Liability, Current 34M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 2M USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +3.33%
Deferred Tax Assets, Operating Loss Carryforwards 57M USD -5%
Preferred Stock, Shares Issued 363K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD -3.7%
Operating Lease, Payments 41M USD +2.5%
Preferred Stock, Shares Outstanding 363K shares 0%
Amortization of Intangible Assets 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 15M USD +25%
Interest Expense 25M USD -24.2%