Mrc Global Inc. financial data

Symbol
MRC on NYSE
Location
Fulbright Tower, 1301 Mckinney Street, Suite 2300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +7.86%
Quick Ratio 86.2 % +1.62%
Return On Equity 2.64 % -87.4%
Return On Assets 0.82 % -84.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.1M shares +1.18%
Entity Public Float 1.1B USD +29.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD -6.71%
Operating Income (Loss) 114M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86M USD -36.3%
Income Tax Expense (Benefit) 20M USD -41.2%
Net Income (Loss) Attributable to Parent 14M USD -85.9%
Earnings Per Share, Basic 0 USD/shares -111%
Earnings Per Share, Diluted 0 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 442M USD -7.53%
Inventory, Net 460M USD -15.8%
Other Assets, Current 30M USD -11.8%
Assets, Current 999M USD -17%
Property, Plant and Equipment, Net 95M USD +21.8%
Operating Lease, Right-of-Use Asset 171M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 139M USD -12%
Goodwill 264M USD 0%
Assets 1.7B USD -11.3%
Employee-related Liabilities, Current 93M USD +19.2%
Accrued Liabilities, Current 121M USD +27.4%
Liabilities, Current 593M USD -27.2%
Deferred Income Tax Liabilities, Net 39M USD -17%
Operating Lease, Liability, Noncurrent 153M USD -17.7%
Other Liabilities, Noncurrent 27M USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -204M USD +12.4%
Retained Earnings (Accumulated Deficit) -674M USD -1.35%
Stockholders' Equity Attributable to Parent 525M USD +6.06%
Liabilities and Equity 1.7B USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14M USD -63.2%
Net Cash Provided by (Used in) Financing Activities -23M USD -35.3%
Net Cash Provided by (Used in) Investing Activities 8M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 110M shares +0.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63M USD -56.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD +28.6%
Deferred Tax Assets, Valuation Allowance 81M USD +42.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 136M USD +88.9%
Operating Lease, Liability 185M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 9M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43M USD -55.7%
Lessee, Operating Lease, Liability, to be Paid 265M USD -12.5%
Property, Plant and Equipment, Gross 268M USD +7.2%
Operating Lease, Liability, Current 32M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 39M USD -4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 1M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -13.3%
Deferred Tax Assets, Operating Loss Carryforwards 77M USD +35.1%
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 21M USD -19.2%
Operating Lease, Payments 40M USD -2.44%
Preferred Stock, Shares Outstanding 363K shares 0%
Amortization of Intangible Assets 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 55M USD +267%
Interest Expense 27M USD -18.2%