What is Mrc Global Inc's earnings per share (EPS)?

Mrc Global Inc (MRC) reported diluted earnings per share of $0.30 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mrc Global Inc Financials

MRC

Trailing 12 months to September 30, 2025

Revenue $2.9B -3.9% YoY

Net Income -$41.0M -141.4% YoY

EPS (Diluted) -$0.62 -171.3% YoY

Free Cash Flow -$23.0M -108.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 5, 2025 Currency USD FYE December

Mrc Global Inc (MRC) reported $2.9B in revenue over the twelve months to Sep 30, 2025, down 3.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MRC FY2024 2026-08-15

Working-capital release, rather than stronger demand, is the clearest mechanic behind MRC Global's FY2024 cash surge.

After profit and cash diverged in FY2022, FY2024 repeated the pattern in a healthier form: free cash flow reached $248M while net income was only $55M. The difference came from a working-capital unwind—inventory and receivables shrank as revenue fell—so cash conversion improved much faster than the business's underlying earning power.

Gross margin held near 20.6% in FY2024 despite lower sales, but operating margin slipped to 4.5% because overhead did not fall with volume. That split suggests gross-margin resilience without matching operating leverage: product economics stayed stable, yet the cost base absorbed less of the downturn than in FY2023.

Compared with FY2023, cash fell to $63M while long-term debt returned to $384M. Yet the balance sheet became less short-term heavy because current liabilities dropped sharply, suggesting a financing mix shift toward longer-dated obligations rather than a simple weakening of the liquidity profile.

Financial Health Signals

Financial Health Score 49/100

Scored as: Energy peer group

Scored against energy companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mrc Global Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Grey Zone

2.51

Mrc Global Inc scores 2.51, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Mrc Global Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

5.02x

For every $1 of reported earnings, Mrc Global Inc generates $5.02 in operating cash flow ($276.0M OCF vs $55.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.19x

Mrc Global Inc earns $5.19 in operating income for every $1 of interest expense ($135.0M vs $26.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.0B

YoY-7.8%

5Y CAGR-3.8%

10Y CAGR-6.6%

Mrc Global Inc generated $3.0B in revenue in fiscal year 2024. This represents a decrease of 7.8% from the prior year.

EBITDA

$156.0M

YoY-24.6%

5Y CAGR+4.7%

10Y CAGR-7.0%

Mrc Global Inc's EBITDA was $156.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.6% from the prior year.

Net Income

$55.0M

YoY-51.8%

5Y CAGR+7.1%

10Y CAGR-9.2%

Mrc Global Inc reported $55.0M in net income in fiscal year 2024. This represents a decrease of 51.8% from the prior year.

EPS (Diluted)

$0.30

Mrc Global Inc earned $0.30 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

$248.0M

YoY+48.5%

5Y CAGR+2.1%

Mrc Global Inc generated $248.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 48.5% from the prior year.

Cash & Debt

$63.0M

YoY-51.9%

5Y CAGR+14.5%

10Y CAGR+9.7%

Mrc Global Inc held $63.0M in cash against $384.0M in long-term debt as of fiscal year 2024.

Shares Outstanding

86M

Mrc Global Inc had 86M shares outstanding in fiscal year 2024.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Gross Margin

20.6%

YoY+0.1pp

5Y CAGR+2.8pp

10Y CAGR+3.4pp

Mrc Global Inc's gross margin was 20.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

4.5%

YoY-1.3pp

5Y CAGR+1.7pp

10Y CAGR-0.6pp

Mrc Global Inc's operating margin was 4.5% in fiscal year 2024, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

1.8%

YoY-1.7pp

5Y CAGR+0.8pp

10Y CAGR-0.6pp

Mrc Global Inc's net profit margin was 1.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

10.7%

YoY-12.7pp

5Y CAGR+4.6pp

10Y CAGR+0.4pp

Mrc Global Inc's ROE was 10.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 12.7 percentage points from the prior year.

Capital Allocation

Capital Expenditures

$28.0M

YoY+100.0%

5Y CAGR+9.2%

10Y CAGR+3.4%

Mrc Global Inc invested $28.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 100.0% from the prior year.

R&D Spending

Not reported for fiscal year 2024.

Share Buybacks

Not reported for fiscal year 2024.

MRC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MRC quarterly income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	$2.9B	$3.0B-7.8%	$3.3B+2.2%	$3.2B+19.9%	$2.7B+4.1%	$2.6B-30.1%	$3.7B-12.2%	$4.2B+14.4%	$3.6B+19.9%	$3.0B-32.9%	$4.5B-23.7%	$5.9B+13.4%	$5.2B-6.1%	$5.6B+15.3%	$4.8B+25.7%	$3.8B
Cost of Revenue	$2.3B	$2.4B-7.9%	$2.6B-0.7%	$2.6B+16.2%	$2.2B+5.6%	$2.1B-29.2%	$3.0B-13.6%	$3.5B+13.7%	$3.1B+19.1%	$2.6B-31.3%	$3.7B-23.8%	$4.9B+14.9%	$4.3B-6.2%	$4.6B+10.5%	$4.1B+23.9%	$3.3B
Gross Profit	$553.0M	$620.0M-7.5%	$670.0M+14.7%	$584.0M+40.0%	$417.0M-3.2%	$431.0M-34.0%	$653.0M-5.2%	$689.0M+18.4%	$582.0M+24.4%	$468.0M-40.5%	$786.0M-22.8%	$1.0B+6.6%	$954.8M-5.8%	$1.0B+43.2%	$708.2M+36.7%	$518.1M
SG&A Expenses	$505.0M	$485.0M+0.6%	$482.0M+7.3%	$449.0M+9.5%	$410.0M-8.7%	$449.0M-18.4%	$550.0M-2.1%	$562.0M+4.9%	$536.0M+2.3%	$524.0M-13.5%	$606.0M-15.4%	$716.0M+11.4%	$643.0M+6.0%	$606.8M+18.1%	$513.6M+13.7%	$451.7M
Operating Income	$48.0M	$135.0M-28.2%	$188.0M+39.3%	$135.0M+1828.6%	$7.0M+102.7%	-$260.0M-352.4%	$103.0M-18.9%	$127.0M+176.1%	$46.0M+182.1%	-$56.0M+80.1%	-$282.0M-193.4%	$302.0M-3.1%	$311.8M-23.4%	$407.0M+109.2%	$194.6M+193.0%	$66.4M
Interest Expense	$36.0M	$26.0M-18.8%	$32.0M+33.3%	$24.0M+4.3%	$23.0M-17.9%	$28.0M-30.0%	$40.0M+5.3%	$38.0M+22.6%	$31.0M-11.4%	$35.0M-27.1%	$48.0M-22.6%	$62.0M+2.2%	$60.7M-46.1%	$112.5M-17.8%	$136.8M-2.0%	$139.6M
Income Tax	$6.0M	$27.0M-30.8%	$39.0M+11.4%	$35.0M	$0+100.0%	-$9.0M-133.3%	$27.0M+28.6%	$21.0M+148.8%	-$43.0M-437.5%	-$8.0M+27.3%	-$11.0M-113.4%	$82.0M-3.3%	$84.8M+33.1%	$63.7M+138.0%	$26.8M+214.7%	-$23.4M
Net Income	-$41.0M	$55.0M-51.8%	$114.0M+52.0%	$75.0M+635.7%	-$14.0M+94.9%	-$274.0M-802.6%	$39.0M-47.3%	$74.0M+48.0%	$50.0M+160.2%	-$83.0M+74.9%	-$331.0M-329.9%	$144.0M-5.3%	$152.1M+28.9%	$118.0M+307.0%	$29.0M+155.9%	-$51.8M
EPS (Diluted)	-$0.62	$0.30	$1.05+75.0%	$0.60	-$0.46	-$3.63	$0.18	$0.54+100.0%	$0.27	-$1.10+67.5%	-$3.38-341.4%	$1.40-5.4%	$1.48+21.3%	$1.22+258.8%	$0.34+155.7%	-$0.61

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$678.0M-15.0%	$798.0M+12.1%	$712.0M+7.2%	$664.0M-13.9%	$771.0M-3.5%	$799.0M+2.8%	$777.0M+24.9%	$622.0M
Cost of Revenue	$553.0M-14.5%	$647.0M+13.5%	$570.0M+7.8%	$529.0M-13.8%	$614.0M-2.5%	$630.0M+1.9%	$618.0M+26.4%	$489.0M
Gross Profit	$125.0M-17.2%	$151.0M+6.3%	$142.0M+5.2%	$135.0M-14.0%	$157.0M-7.1%	$169.0M+6.3%	$159.0M+19.5%	$133.0M
SG&A Expenses	$128.0M-1.5%	$130.0M+4.8%	$124.0M+0.8%	$123.0M+2.5%	$120.0M-1.6%	$122.0M+1.7%	$120.0M+15.4%	$104.0M
Operating Income	-$3.0M-114.3%	$21.0M+16.7%	$18.0M+50.0%	$12.0M-67.6%	$37.0M-21.3%	$47.0M+20.5%	$39.0M+34.5%	$29.0M
Interest Expense	$10.0M0.0%	$10.0M+11.1%	$9.0M+28.6%	$7.0M+75.0%	$4.0M-42.9%	$7.0M-12.5%	$8.0M+33.3%	$6.0M
Income Tax	-$4.0M-180.0%	$5.0M+400.0%	$1.0M-75.0%	$4.0M+33.3%	$3.0M-75.0%	$12.0M+50.0%	$8.0M+300.0%	$2.0M
Net Income	-$9.0M-169.2%	$13.0M+159.1%	-$22.0M+4.3%	-$23.0M-179.3%	$29.0M-3.3%	$30.0M+57.9%	$19.0M-9.5%	$21.0M
EPS (Diluted)	-$0.11-173.3%	$0.15+157.7%	-$0.26+35.0%	-$0.40	$0.27-3.6%	$0.28+86.7%	$0.15-11.8%	$0.17

Not reported in any period shown, so not listed: R&D Expenses.

MRC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MRC quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$1.6B-13.9%	$1.9B-0.5%	$1.9B+13.4%	$1.7B-6.2%	$1.8B-23.4%	$2.3B-4.5%	$2.4B+4.0%	$2.3B+8.1%	$2.2B-13.3%	$2.5B-35.6%	$3.9B+16.2%	$3.3B-1.0%	$3.4B+4.3%	$3.2B+8.0%	$3.0B
Current Assets	$921.0M-20.3%	$1.2B+1.1%	$1.1B+27.0%	$899.0M-6.9%	$966.0M-20.7%	$1.2B-16.9%	$1.5B+11.2%	$1.3B+18.0%	$1.1B-20.5%	$1.4B-36.7%	$2.2B+20.2%	$1.8B-0.2%	$1.9B+5.7%	$1.8B+19.8%	$1.5B
Cash & Equivalents	$63.0M-51.9%	$131.0M+309.4%	$32.0M-33.3%	$48.0M-59.7%	$119.0M+271.9%	$32.0M-25.6%	$43.0M-10.4%	$48.0M-56.0%	$109.0M+58.0%	$69.0M+176.0%	$25.0M0.0%	$25.0M-32.6%	$37.1M-19.6%	$46.1M-17.9%	$56.2M
Inventory	$415.0M-18.8%	$511.0M-11.6%	$578.0M+27.6%	$453.0M-11.0%	$509.0M-27.4%	$701.0M-12.0%	$797.0M+13.7%	$701.0M+25.0%	$561.0M-28.2%	$781.0M-34.2%	$1.2B+22.2%	$971.6M+0.1%	$970.2M+7.9%	$899.1M+17.5%	$765.4M
Accounts Receivable	$378.0M-7.8%	$410.0M-18.2%	$501.0M+32.2%	$379.0M+18.8%	$319.0M-30.5%	$459.0M-21.8%	$587.0M+12.5%	$522.0M+30.8%	$399.0M-25.1%	$533.0M-45.3%	$974.5M+20.0%	$812.1M-1.3%	$823.2M+4.0%	$791.3M+32.7%	$596.4M
Goodwill	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M-45.3%	$483.0M-0.2%	$484.0M-0.4%	$486.0M+0.8%	$482.0M-0.4%	$484.0M-40.0%	$806.0M+27.5%	$632.0M+3.5%	$610.4M+8.8%	$561.3M+2.2%	$549.4M
Total Liabilities	$1.1B-20.7%	$1.4B-7.4%	$1.5B+11.9%	$1.3B-5.8%	$1.4B-15.0%	$1.7B-3.4%	$1.7B+10.2%	$1.6B+12.8%	$1.4B-9.1%	$1.5B-37.8%	$2.5B+24.1%	$2.0B-8.5%	$2.2B-13.0%	$2.5B+9.0%	$2.3B
Current Liabilities	$508.0M-35.1%	$783.0M+38.8%	$564.0M+29.4%	$436.0M+9.3%	$399.0M-17.9%	$486.0M-14.6%	$569.0M+1.2%	$562.0M+29.8%	$433.0M-2.7%	$445.0M-37.7%	$714.7M-6.2%	$762.1M+17.2%	$650.1M-3.7%	$675.4M+9.2%	$618.2M
Long-Term Debt	$384.0M+4166.7%	$9.0M-97.3%	$337.0M+14.2%	$295.0M-22.2%	$379.0M-30.7%	$547.0M-19.6%	$680.0M+30.3%	$522.0M+28.6%	$406.0M-20.5%	$511.0M-64.7%	$1.4B+47.7%	$978.9M-21.7%	$1.3B-18.1%	$1.5B+12.2%	$1.4B
Total Equity	$516.0M+5.7%	$488.0M+26.4%	$386.0M+19.5%	$323.0M-7.7%	$350.0M-45.5%	$642.0M-7.2%	$692.0M-8.8%	$759.0M-0.5%	$763.0M-20.2%	$956.0M-31.6%	$1.4B+4.4%	$1.3B+12.8%	$1.2B+64.5%	$720.9M+4.5%	$689.8M
Retained Earnings	-$652.0M+3.8%	-$678.0M+11.7%	-$768.0M+6.2%	-$819.0M-4.9%	-$781.0M-61.7%	-$483.0M+3.0%	-$498.0M+9.1%	-$548.0M+4.5%	-$574.0M-22.9%	-$467.0M-280.8%	-$122.6M+54.0%	-$266.7M+36.3%	-$418.8M+22.0%	-$536.8M+5.1%	-$565.8M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$1.8B+1.2%	$1.8B+4.1%	$1.7B+4.9%	$1.6B-7.5%	$1.8B-1.7%	$1.8B-6.9%	$1.9B+1.8%	$1.9B
Current Assets	$1.1B+2.5%	$1.1B+7.9%	$999.0M+8.5%	$921.0M-11.7%	$1.0B-3.2%	$1.1B-10.5%	$1.2B+4.2%	$1.2B
Cash & Equivalents	$59.0M-21.3%	$75.0M+19.0%	$63.0M0.0%	$63.0M+1.6%	$62.0M+26.5%	$49.0M-66.4%	$146.0M+11.5%	$131.0M
Inventory	$523.0M+6.7%	$490.0M+6.5%	$460.0M+10.8%	$415.0M-10.2%	$462.0M-9.2%	$509.0M-6.8%	$546.0M+6.8%	$511.0M
Accounts Receivable	$473.0M+0.9%	$469.0M+6.1%	$442.0M+16.9%	$378.0M-20.9%	$478.0M-0.6%	$481.0M+0.6%	$478.0M+16.6%	$410.0M
Goodwill	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M0.0%	$264.0M
Total Liabilities	$1.3B+2.1%	$1.2B+5.0%	$1.2B+6.4%	$1.1B-7.6%	$1.2B-5.1%	$1.3B-11.3%	$1.4B+1.9%	$1.4B
Current Liabilities	$588.0M+0.2%	$587.0M-1.0%	$593.0M+16.7%	$508.0M-3.1%	$524.0M+1.4%	$517.0M-36.5%	$814.0M+4.0%	$783.0M
Long-Term Debt	$472.0M+6.1%	$445.0M+21.3%	$367.0M-4.4%	$384.0M+351.8%	$85.0M-44.1%	$152.0M+4966.7%	$3.0M-66.7%	$9.0M
Total Equity	$531.0M-0.9%	$536.0M+2.1%	$525.0M+1.7%	$516.0M-7.4%	$557.0M+6.5%	$523.0M+5.7%	$495.0M+1.4%	$488.0M
Retained Earnings	-$670.0M-1.4%	-$661.0M+1.9%	-$674.0M-3.4%	-$652.0M-5.5%	-$618.0M+3.6%	-$641.0M+3.6%	-$665.0M+1.9%	-$678.0M

MRC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MRC quarterly cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	$12.0M	$276.0M+52.5%	$181.0M+1005.0%	-$20.0M-135.7%	$56.0M-78.5%	$261.0M+7.9%	$242.0M+2300.0%	-$11.0M+77.1%	-$48.0M-119.0%	$253.0M-63.3%	$690.0M+748.6%	-$106.4M-132.9%	$323.6M+34.8%	$240.1M+333.3%	-$102.9M-191.3%	$112.7M
Capital Expenditures	$35.0M	$28.0M+100.0%	$14.0M+27.3%	$11.0M+10.0%	$10.0M-9.1%	$11.0M-38.9%	$18.0M-10.0%	$20.0M-33.3%	$30.0M-9.1%	$33.0M-15.4%	$39.0M+95.0%	$20.0M-9.4%	$22.1M-15.7%	$26.2M+45.0%	$18.1M+26.2%	$14.3M
Free Cash Flow	-$23.0M	$248.0M+48.5%	$167.0M+638.7%	-$31.0M-167.4%	$46.0M-81.6%	$250.0M+11.6%	$224.0M+822.6%	-$31.0M+60.3%	-$78.0M-135.5%	$220.0M-66.2%	$651.0M+615.1%	-$126.4M-141.9%	$301.5M+41.0%	$213.9M+276.8%	-$121.0M-222.9%	$98.4M
Investing Cash Flow	-$12.0M	-$27.0M-92.9%	-$14.0M-27.3%	-$11.0M-57.1%	-$7.0M-136.8%	$19.0M+218.8%	-$16.0M-14.3%	-$14.0M+48.1%	-$27.0M-268.8%	$16.0M	N/A	-$362.0M-421.5%	-$69.4M+62.1%	-$183.0M-281.1%	-$48.0M-195.9%	-$16.2M
Financing Cash Flow	-$7.0M	-$314.0M-368.7%	-$67.0M-494.1%	$17.0M+114.4%	-$118.0M+39.5%	-$195.0M+18.1%	-$238.0M-1091.7%	$24.0M+166.7%	$9.0M+104.0%	-$226.0M	N/A	$467.2M+276.3%	-$265.0M-338.1%	-$60.5M-143.0%	$140.6M+243.2%	-$98.2M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0-100.0%	$75.0M-40.0%	$125.0M+83.8%	$68.0M-28.4%	$95.0M+691.7%	$12.0M	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$37.0M+15.9%	-$44.0M-414.3%	$14.0M-82.3%	$79.0M-17.7%	$96.0M+52.4%	$63.0M+65.8%	$38.0M-57.3%	$89.0M
Capital Expenditures	$6.0M-60.0%	$15.0M+66.7%	$9.0M+80.0%	$5.0M-44.4%	$9.0M+12.5%	$8.0M+33.3%	$6.0M+50.0%	$4.0M
Free Cash Flow	-$43.0M+27.1%	-$59.0M-1280.0%	$5.0M-93.2%	$74.0M-14.9%	$87.0M+58.2%	$55.0M+71.9%	$32.0M-62.4%	$85.0M
Investing Cash Flow	-$5.0M+50.0%	-$10.0M-225.0%	$8.0M+260.0%	-$5.0M+44.4%	-$9.0M-12.5%	-$8.0M-60.0%	-$5.0M-150.0%	-$2.0M
Financing Cash Flow	$26.0M-58.1%	$62.0M+369.6%	-$23.0M+68.1%	-$72.0M+1.4%	-$73.0M+52.0%	-$152.0M-794.1%	-$17.0M-88.9%	-$9.0M
Share Buybacks	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

MRC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MRC quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	20.6%+0.1pp	20.5%+2.2pp	18.3%+2.6pp	15.6%-1.2pp	16.8%-1.0pp	17.8%+1.3pp	16.5%+0.6pp	16.0%+0.6pp	15.4%-2.0pp	17.3%+0.2pp	17.2%-1.1pp	18.3%+0.1pp	18.2%+3.6pp	14.6%+1.2pp	13.5%
Operating Margin	4.5%-1.3pp	5.8%+1.5pp	4.2%+4.0pp	0.3%+10.4pp	-10.2%-13.0pp	2.8%-0.2pp	3.0%+1.8pp	1.3%+3.1pp	-1.8%+4.4pp	-6.2%-11.3pp	5.1%-0.9pp	6.0%-1.3pp	7.3%+3.3pp	4.0%+2.3pp	1.7%
Net Margin	1.8%-1.7pp	3.5%+1.1pp	2.4%+2.9pp	-0.5%+10.2pp	-10.7%-11.8pp	1.1%-0.7pp	1.8%+0.4pp	1.4%+4.1pp	-2.7%+4.6pp	-7.3%-9.7pp	2.4%-0.5pp	2.9%+0.8pp	2.1%+1.5pp	0.6%+1.9pp	-1.4%
Return on Equity	10.7%-12.7pp	23.4%+3.9pp	19.4%+23.8pp	-4.3%+74.0pp	-78.3%-84.4pp	6.1%-4.6pp	10.7%+4.1pp	6.6%+17.5pp	-10.9%+23.7pp	-34.6%-44.9pp	10.3%-1.1pp	11.4%+1.4pp	10.0%+5.9pp	4.0%+11.5pp	-7.5%
Return on Assets	3.4%-2.7pp	6.0%+2.1pp	4.0%+4.8pp	-0.8%+14.5pp	-15.4%-17.1pp	1.7%-1.4pp	3.0%+0.9pp	2.1%+6.0pp	-3.8%+9.4pp	-13.3%-17.0pp	3.7%-0.8pp	4.6%+1.1pp	3.5%+2.6pp	0.9%+2.6pp	-1.7%
Current Ratio	1.81+0.3x	1.48-0.5x	2.020.0x	2.06-0.4x	2.42-0.1x	2.51-0.1x	2.57+0.2x	2.35-0.2x	2.58-0.6x	3.16+0.1x	3.10+0.7x	2.42-0.4x	2.85+0.3x	2.59+0.2x	2.36
Debt-to-Equity	0.74+0.7x	0.02-0.9x	0.870.0x	0.91-0.2x	1.08+0.2x	0.85-0.1x	0.98+0.3x	0.69+0.2x	0.530.0x	0.53-0.5x	1.03+0.3x	0.73-0.3x	1.05-1.1x	2.12+0.1x	1.97
FCF Margin	8.2%+3.1pp	5.1%+6.1pp	-1.0%-2.7pp	1.7%-8.0pp	9.8%+3.6pp	6.1%+6.9pp	-0.7%+1.4pp	-2.1%-9.4pp	7.2%-7.1pp	14.4%+16.5pp	-2.1%-7.9pp	5.8%+1.9pp	3.8%+6.3pp	-2.5%-5.1pp	2.6%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	18.4%-0.5pp	18.9%-1.0pp	19.9%-0.4pp	20.3%0.0pp	20.4%-0.8pp	21.1%+0.7pp	20.5%-0.9pp	21.4%
Operating Margin	-0.4%-3.1pp	2.6%+0.1pp	2.5%+0.7pp	1.8%-3.0pp	4.8%-1.1pp	5.9%+0.9pp	5.0%+0.4pp	4.7%
Net Margin	-1.3%-3.0pp	1.6%+4.7pp	-3.1%+0.4pp	-3.5%-7.2pp	3.8%0.0pp	3.8%+1.3pp	2.5%-0.9pp	3.4%
Return on Equity	-1.7%-4.1pp	2.4%+6.6pp	-4.2%+0.3pp	-4.5%-9.7pp	5.2%-0.5pp	5.7%+1.9pp	3.8%-0.5pp	4.3%
Return on Assets	-0.5%-1.2pp	0.7%+2.0pp	-1.3%+0.1pp	-1.4%-3.1pp	1.7%0.0pp	1.7%+0.7pp	1.0%-0.1pp	1.1%
Current Ratio	1.880.0x	1.84+0.2x	1.68-0.1x	1.81-0.2x	1.99-0.1x	2.08+0.6x	1.480.0x	1.48
Debt-to-Equity	0.89+0.1x	0.83+0.1x	0.700.0x	0.74+0.6x	0.15-0.1x	0.29+0.3x	0.010.0x	0.02
FCF Margin	-6.3%+1.0pp	-7.4%-8.1pp	0.7%-10.4pp	11.1%-0.1pp	11.3%+4.4pp	6.9%+2.8pp	4.1%-9.5pp	13.7%

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Where Mrc Global Inc Ranks

Frequently Asked Questions

What is Mrc Global Inc's annual revenue?

Mrc Global Inc (MRC) reported $3.0B in total revenue for fiscal year 2024. This represents a -7.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mrc Global Inc's revenue growing?

Mrc Global Inc (MRC) revenue declined by 7.8% year-over-year, from $3.3B to $3.0B in fiscal year 2024.

Is Mrc Global Inc profitable?

Yes, Mrc Global Inc (MRC) reported a net income of $55.0M in fiscal year 2024, with a net profit margin of 1.8%.

What is Mrc Global Inc's EBITDA?

Mrc Global Inc (MRC) had EBITDA of $156.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Mrc Global Inc have?

As of fiscal year 2024, Mrc Global Inc (MRC) had $63.0M in cash and equivalents against $384.0M in long-term debt.

What is Mrc Global Inc's gross margin?

Mrc Global Inc (MRC) had a gross margin of 20.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mrc Global Inc's operating margin?

Mrc Global Inc (MRC) had an operating margin of 4.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Mrc Global Inc's net profit margin?

Mrc Global Inc (MRC) had a net profit margin of 1.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Mrc Global Inc's return on equity (ROE)?

Mrc Global Inc (MRC) has a return on equity of 10.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Mrc Global Inc's free cash flow?

Mrc Global Inc (MRC) generated $248.0M in free cash flow during fiscal year 2024. This represents a 48.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mrc Global Inc's operating cash flow?

Mrc Global Inc (MRC) generated $276.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Mrc Global Inc's total assets?

Mrc Global Inc (MRC) had $1.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Mrc Global Inc's capital expenditures?

Mrc Global Inc (MRC) invested $28.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Mrc Global Inc have outstanding?

Mrc Global Inc (MRC) had 86M shares outstanding as of fiscal year 2024.

What is Mrc Global Inc's current ratio?

Mrc Global Inc (MRC) had a current ratio of 1.81 as of fiscal year 2024, which is generally considered healthy.

What is Mrc Global Inc's debt-to-equity ratio?

Mrc Global Inc (MRC) had a debt-to-equity ratio of 0.74 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mrc Global Inc's return on assets (ROA)?

Mrc Global Inc (MRC) had a return on assets of 3.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Mrc Global Inc's Altman Z-Score?

Mrc Global Inc (MRC) has an Altman Z-Score of 2.51, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mrc Global Inc's Piotroski F-Score?

Mrc Global Inc (MRC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mrc Global Inc's earnings high quality?

Mrc Global Inc (MRC) has an earnings quality ratio of 5.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mrc Global Inc cover its interest payments?

Mrc Global Inc (MRC) has an interest coverage ratio of 5.19x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mrc Global Inc?

Mrc Global Inc (MRC) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.