MRC · Mrc Global Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $678.00M | $798.00M | $712.00M | - | $797.00M | $832.00M | $806.00M | - | $888.00M | $871.00M |
| Cost of Revenue | $553.00M | $647.00M | $570.00M | - | $637.00M | $659.00M | $643.00M | - | $705.00M | $696.00M |
| Gross Profit | $125.00M | $151.00M | $142.00M | - | $160.00M | $173.00M | $163.00M | - | $183.00M | $175.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $128.00M | $130.00M | $124.00M | - | $123.00M | $126.00M | $125.00M | - | $126.00M | $130.00M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $6.00M | $7.00M | $5.00M | - | - | - | - | - | - | - |
| Operating Income | ($3.00M) | $21.00M | $18.00M | - | $37.00M | $47.00M | $38.00M | - | $57.00M | $45.00M |
| Interest Expense | $10.00M | $10.00M | $9.00M | - | $4.00M | $7.00M | $8.00M | - | $9.00M | $10.00M |
| Income Tax | ($4.00M) | $5.00M | $1.00M | - | $3.00M | $12.00M | $8.00M | - | $14.00M | $10.00M |
| Net Income | ($9.00M) | $13.00M | ($22.00M) | - | $29.00M | $30.00M | $19.00M | - | $35.00M | $24.00M |
| EPS - Basic | ($0.11) | $0.15 | ($0.26) | - | $0.27 | $0.28 | $0.15 | - | $0.34 | $0.21 |
| EPS - Diluted | ($0.11) | $0.15 | ($0.26) | - | $0.27 | $0.28 | $0.15 | - | $0.33 | $0.21 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.00M | $75.00M | $63.00M | $63.00M | $62.00M | $49.00M | $146.00M | $131.00M | $52.00M | $31.00M |
| Accounts Receivable | $473.00M | $469.00M | $442.00M | $378.00M | $478.00M | $481.00M | $478.00M | $430.00M | $518.00M | $519.00M |
| Inventory | $523.00M | $490.00M | $460.00M | $415.00M | $462.00M | $509.00M | $546.00M | $560.00M | $620.00M | $674.00M |
| Accounts Payable | $433.00M | $438.00M | $434.00M | $329.00M | $382.00M | $378.00M | $402.00M | $355.00M | $438.00M | $448.00M |
| Current Assets | $1.10B | $1.08B | $999.00M | $921.00M | $1.04B | $1.08B | $1.20B | $1.16B | $1.23B | $1.26B |
| Total Assets | $1.79B | $1.77B | $1.70B | $1.62B | $1.76B | $1.79B | $1.92B | $1.89B | $1.96B | $2.00B |
| Current Liabilities | $588.00M | $587.00M | $593.00M | $508.00M | $524.00M | $517.00M | $814.00M | $783.00M | $590.00M | $585.00M |
| Long-term Debt | $472.00M | $445.00M | $367.00M | $384.00M | $85.00M | $152.00M | $3.00M | $9.00M | $300.00M | $368.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $531.00M | $536.00M | $525.00M | $516.00M | $557.00M | $523.00M | $495.00M | $488.00M | $463.00M | $435.00M |
| Retained Earnings | ($670.00M) | ($661.00M) | ($674.00M) | ($652.00M) | ($618.00M) | ($641.00M) | ($665.00M) | ($678.00M) | ($693.00M) | ($722.00M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $14.00M | - | - | - | $38.00M | - | - | - |
| Investing Cash Flow | - | - | $8.00M | - | - | - | ($5.00M) | - | - | - |
| Financing Cash Flow | - | - | ($23.00M) | - | - | - | ($17.00M) | - | - | - |
| CapEx | - | - | $9.00M | - | - | - | $6.00M | - | - | - |
| Free Cash Flow | - | - | $5.00M | - | - | - | $32.00M | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.4% | 18.9% | 19.9% | - | 20.1% | 20.8% | 20.2% | - | 20.6% | 20.1% |
| Operating margin | -0.4% | 2.6% | 2.5% | - | 4.6% | 5.6% | 4.7% | - | 6.4% | 5.2% |
| EBITDA margin | 0.4% | 3.5% | 3.2% | - | - | - | - | - | - | - |
| Net margin | -1.3% | 1.6% | -3.1% | - | 3.6% | 3.6% | 2.4% | - | 3.9% | 2.8% |
| Free cash flow margin | - | - | 0.7% | - | - | - | 4.0% | - | - | - |
| FCF / Net income | - | - | -0.23 | - | - | - | 1.68 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.9% | 16.3% | 17.4% | - | 15.4% | 15.1% | 15.5% | - | 14.2% | 14.9% |
| Effective tax rate | - | 27.8% | - | - | 9.4% | 28.6% | 29.6% | - | 28.6% | 29.4% |
| Return on assets | -0.5% | 0.7% | -1.3% | - | 1.7% | 1.7% | 1.0% | - | 1.8% | 1.2% |
| Return on equity | -1.7% | 2.4% | -4.2% | - | 5.2% | 5.7% | 3.8% | - | 7.6% | 5.5% |
| Return on invested capital | -0.2% | 1.5% | 1.6% | - | 5.2% | 5.0% | 5.4% | - | 5.3% | 4.0% |
| Liquidity | ||||||||||
| Current ratio | 1.88 | 1.84 | 1.68 | 1.81 | 1.99 | 2.08 | 1.48 | 1.48 | 2.08 | 2.16 |
| Quick ratio | 0.99 | 1.00 | 0.91 | 1.00 | 1.11 | 1.10 | 0.81 | 0.76 | 1.03 | 1.01 |
| Cash ratio | 0.10 | 0.13 | 0.11 | 0.12 | 0.12 | 0.09 | 0.18 | 0.17 | 0.09 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | 0.89 | 0.83 | 0.70 | 0.74 | 0.15 | 0.29 | 0.01 | 0.02 | 0.65 | 0.85 |
| Debt / Assets | 0.26 | 0.25 | 0.22 | 0.24 | 0.05 | 0.09 | 0.00 | 0.00 | 0.15 | 0.18 |
| Debt / EBITDA | 157.33 | 15.89 | 15.96 | - | - | - | - | - | - | - |
| Interest coverage | -0.3x | 2.1x | 2.0x | - | 9.3x | 6.7x | 4.8x | - | 6.3x | 4.5x |
| Equity multiplier | 3.38 | 3.31 | 3.25 | 3.15 | 3.15 | 3.42 | 3.88 | 3.86 | 4.23 | 4.60 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | 0.45 | 0.42 | - | 0.45 | 0.47 | 0.42 | - | 0.45 | 0.44 |
| Inventory turnover | 1.06 | 1.32 | 1.24 | - | 1.38 | 1.29 | 1.18 | - | 1.14 | 1.03 |
| Days sales outstanding | 255d | 215d | 227d | - | 219d | 211d | 216d | - | 213d | 217d |
| Days inventory outstanding | 345d | 276d | 295d | - | 265d | 282d | 310d | - | 321d | 353d |
| Days payable outstanding | 286d | 247d | 278d | - | 219d | 209d | 228d | - | 227d | 235d |
| Cash conversion cycle | 314d | 244d | 243d | - | 265d | 284d | 298d | - | 307d | 336d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.9% | -4.1% | -11.7% | - | -10.2% | -4.5% | -8.9% | - | -1.8% | 2.7% |
| Revenue CAGR (3y) | -9.1% | -2.0% | -1.4% | - | 5.2% | 6.6% | 9.8% | - | 14.9% | 13.1% |
| Revenue CAGR (5y) | 3.0% | 5.8% | -2.2% | - | -3.3% | -3.3% | -3.6% | - | -3.7% | -4.2% |
| Gross profit growth (YoY) | -21.9% | -12.7% | -12.9% | - | -12.6% | -1.1% | -8.9% | - | 10.9% | 15.9% |
| Operating income growth (YoY) | - | -55.3% | -52.6% | - | -35.1% | 4.4% | -33.3% | - | 26.7% | 45.2% |
| Net income growth (YoY) | - | -56.7% | - | - | -17.1% | 25.0% | -44.1% | - | 45.8% | 71.4% |
| EPS growth (YoY) | - | -46.4% | - | - | -18.2% | 33.3% | -54.5% | - | 57.1% | 133.3% |
| EPS CAGR (3y) | - | 18.6% | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | 8.4% | 5.9% | 1.4% | - | 10.5% | 4.3% |
| FCF growth (YoY) | - | - | -84.4% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | -32.2% | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.7% | 2.5% | 6.1% | 5.7% | 20.3% | 20.2% | 20.1% | 26.4% | 27.5% | 25.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$3.01B totalUnited States$2.53B · 84.0%
International$481.00M · 16.0%
Product / service
$6.32B totalGas Utilities$1.10B · 17.4%
Valves Automation Measurement And Instrumentation$1.09B · 17.2%
Carbon Steel Pipe Fittings And Flanges$776.00M · 12.3%
Gas Products$753.00M · 11.9%
Production And Transmission Infrastructure$730.00M · 11.6%
Downstream Industrial And Energy Transition$703.00M · 11.1%
Line Pipe$405.00M · 6.4%
Carbon Fittings And Flanges$371.00M · 5.9%
General Oilfield Products$227.00M · 3.6%
Stainless Steel And Alloy Pipe And Fittings$169.00M · 2.7%
Geographic
$3.01B totalUS$2.53B · 84.0%
International$481.00M · 16.0%
Peer comparison
Same SIC group: Wholesale-Industrial Machinery & Equipment
Comparing MRC GLOBAL INC. against the 4 most active filers in the same SIC group.