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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -6.28%
Quick Ratio 81.8 % -15.4%
Return On Equity 10.5 % -58.5%
Return On Assets 3.1 % -46.4%

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 85.1M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 86.6M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD -7.81%
Operating Income (Loss) 135M USD -28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105M USD -31.8%
Income Tax Expense (Benefit) 27M USD -30.8%
Net Income (Loss) Attributable to Parent 55M USD -51.8%
Earnings Per Share, Basic 0.31 USD/shares -71%
Earnings Per Share, Diluted 0.3 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 378M USD -7.81%
Inventory, Net 415M USD -18.8%
Other Assets, Current 29M USD -14.7%
Assets, Current 921M USD -20.3%
Property, Plant and Equipment, Net 89M USD +15.6%
Operating Lease, Right-of-Use Asset 170M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 143M USD -12.3%
Goodwill 264M USD 0%
Assets 1.62B USD -13.9%
Employee-related Liabilities, Current 93M USD +19.2%
Accrued Liabilities, Current 124M USD +24%
Liabilities, Current 508M USD -35.1%
Deferred Income Tax Liabilities, Net 35M USD -22.2%
Operating Lease, Liability, Noncurrent 153M USD -14.5%
Other Liabilities, Noncurrent 28M USD +40%
Accumulated Other Comprehensive Income (Loss), Net of Tax -237M USD -3.95%
Retained Earnings (Accumulated Deficit) -652M USD +3.84%
Stockholders' Equity Attributable to Parent 516M USD +5.74%
Liabilities and Equity 1.62B USD -13.9%

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 +0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63M USD -51.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD 0%
Deferred Tax Assets, Valuation Allowance 81M USD +42.1%
Deferred Tax Assets, Gross 136M USD +88.9%
Operating Lease, Liability 184M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 6M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid 266M USD -15.8%
Property, Plant and Equipment, Gross 268M USD +7.2%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2M USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -11.8%
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 25M USD -13.8%
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 55M USD +267%
Interest Expense 26M USD -18.8%