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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +5.98%
Quick Ratio 82.6 % +2.17%
Return On Equity -0.56 % -103%
Return On Assets -0.17 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85M shares -0.3%
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 85.5M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 86.6M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD -4.57%
Operating Income (Loss) 88M USD -48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62M USD -56.6%
Income Tax Expense (Benefit) 13M USD -63.9%
Net Income (Loss) Attributable to Parent -3M USD -103%
Earnings Per Share, Basic 0 USD/shares -124%
Earnings Per Share, Diluted 0 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 469M USD -2.5%
Inventory, Net 490M USD -3.73%
Other Assets, Current 43M USD +13.2%
Assets, Current 1.08B USD +0.09%
Property, Plant and Equipment, Net 102M USD +27.5%
Operating Lease, Right-of-Use Asset 159M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 135M USD -11.8%
Goodwill 264M USD 0%
Assets 1.77B USD -0.73%
Employee-related Liabilities, Current 93M USD +19.2%
Accrued Liabilities, Current 114M USD +8.57%
Liabilities, Current 587M USD +13.5%
Deferred Income Tax Liabilities, Net 37M USD -17.8%
Operating Lease, Liability, Noncurrent 142M USD -18.9%
Other Liabilities, Noncurrent 27M USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195M USD +15.9%
Retained Earnings (Accumulated Deficit) -661M USD -3.12%
Stockholders' Equity Attributable to Parent 536M USD +2.49%
Liabilities and Equity 1.77B USD -0.73%

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 +0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75M USD +53.1%
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 173M USD -17.2%
Payments to Acquire Property, Plant, and Equipment 9M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34M USD -67%
Lessee, Operating Lease, Liability, to be Paid 249M USD -16.2%
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 32M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -9.52%
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 76M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -19.4%
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 20M USD -23.1%
Operating Lease, Payments 42M USD +5%
Preferred Stock, Shares Outstanding 363K shares 0%
Amortization of Intangible Assets 4M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 55M USD +267%
Interest Expense 30M USD 0%