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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +6.17%
Quick Ratio 83 % +7.91%
Return On Equity -7.78 % -141%
Return On Assets -2.38 % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares -0.29%
Common Stock, Shares, Outstanding 85M shares
Entity Public Float 1.1B USD +29.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.5M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 84.5M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85B USD -3.94%
Operating Income (Loss) 48M USD -68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17M USD -86.5%
Income Tax Expense (Benefit) 6M USD -76%
Net Income (Loss) Attributable to Parent -41M 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 473M USD -1.05%
Inventory, Net 523M USD +13.2%
Other Assets, Current 49M USD +19.5%
Assets, Current 1.11B USD +5.94%
Property, Plant and Equipment, Net 100M USD +17.6%
Operating Lease, Right-of-Use Asset 160M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 130M USD -12.2%
Goodwill 264M USD 0%
Assets 1.8B USD +2.22%
Employee-related Liabilities, Current 93M USD +19.2%
Accrued Liabilities, Current 119M USD +10.2%
Liabilities, Current 588M USD +12.2%
Deferred Income Tax Liabilities, Net 35M USD -14.6%
Operating Lease, Liability, Noncurrent 141M USD -15.6%
Other Liabilities, Noncurrent 28M USD +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD +13.3%
Retained Earnings (Accumulated Deficit) -670M USD -8.41%
Stockholders' Equity Attributable to Parent 531M USD -4.67%
Liabilities and Equity 1.8B USD +2.22%

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 +0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD -4.84%
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 172M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 9M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD -110%
Lessee, Operating Lease, Liability, to be Paid 247M USD -13.6%
Property, Plant and Equipment, Gross 268M USD +7.2%
Operating Lease, Liability, Current 31M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD -6.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD -12.9%
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 42M USD +7.69%
Preferred Stock, Shares Outstanding 363K shares 0%
Amortization of Intangible Assets 17M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 55M USD +267%
Interest Expense 36M USD +44%