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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -15.8%
Quick Ratio 82.7 % -22%
Return On Equity 21.3 % -17.4%
Return On Assets 5.56 % +5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.2M shares +1.46%
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 86.4M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.29B USD -6.66%
Operating Income (Loss) 170M USD -6.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD -4.73%
Income Tax Expense (Benefit) 36M USD -20%
Net Income (Loss) Attributable to Parent 105M USD +1.94%
Earnings Per Share, Basic 0.96 USD/shares +3.23%
Earnings Per Share, Diluted 0.94 USD/shares +1.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 481M USD -7.32%
Inventory, Net 509M USD -24.5%
Other Assets, Current 38M USD -2.56%
Assets, Current 1.08B USD -14.7%
Property, Plant and Equipment, Net 80M USD +2.56%
Operating Lease, Right-of-Use Asset 195M USD -5.34%
Intangible Assets, Net (Excluding Goodwill) 153M USD -11.6%
Goodwill 264M USD 0%
Assets 1.79B USD -10.7%
Accrued Liabilities, Current 105M USD +8.25%
Liabilities, Current 517M USD -11.6%
Deferred Income Tax Liabilities, Net 45M USD -11.8%
Operating Lease, Liability, Noncurrent 175M USD -5.91%
Other Liabilities, Noncurrent 20M USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD -0.87%
Retained Earnings (Accumulated Deficit) -641M USD +11.2%
Stockholders' Equity Attributable to Parent 523M USD +20.2%
Liabilities and Equity 1.79B USD -10.7%

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 +0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49M USD +58.1%
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 209M USD -6.28%
Payments to Acquire Property, Plant, and Equipment 6M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD +0.98%
Lessee, Operating Lease, Liability, to be Paid 297M USD -11.1%
Property, Plant and Equipment, Gross 257M USD +5.76%
Operating Lease, Liability, Current 34M USD -8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD +2.44%
Deferred Income Tax Expense (Benefit) 2M USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +6.9%
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 0%
Operating Lease, Payments 42M USD +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 30M USD 0%