MRC Global Inc.

NYSE:MRC

12.74 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 636362491461315231393229213148476313211940192832253527432931454840379310921316712168.99732.94432.94249.2825.06431.1336.49130.1425.18833.43937.81227.42137.0936.83939.99558.83346.12741.44739.43742.0856.202
Short Term Investments 0000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 636362491461315231393229213148476313211940192832253527432931454840379310921316712168.99732.94432.94249.2825.06431.1336.49130.1425.18833.43937.81227.42137.0936.83939.99558.83346.12741.44739.43742.0856.202
Net Receivables 442378478481478430518519529501526489453379399382369319343379476459586627626587674676621522578522476399448430470532.609663.841750.5849.949974.4541,089.5071,008.369904.838812.147841.545801.772806.723823.236929.74879.277871.227791.28856.093738.067624.457628.997
Inventory 460415462509546560620674672578584555500453471484504509582627691701742798839797849872811701649592567561581689720781.108894.2331,033.4511,175.6141,186.9461,080.8571,110.6181,053.594971.567929.529937.136955.468970.2281,035.8611,070.8371,022.851899.064862.17852.161783.554765.367
Other Current Assets 3465413834343539303130362819283224192936242637362938443949474047484826293522.59137.52835.36738.86835.69848.55343.41136.89537.09131.95432.27325.17720.0217.56317.53217.59811.43711.27613.3129.98910.209
Total Current Assets 9999211,0431,0771,2041,1551,2251,2631,2701,1421,1691,1011,0128999459611,0299669941,0611,2191,2181,3901,4961,5211,4651,5961,6181,5261,3181,3071,1981,1841,1171,2681,3151,3461,405.3051,628.5461,852.262,113.7112,222.1622,250.0472,198.8892,025.4671,845.9931,836.4671,808.9931,814.7891,850.5742,020.0032,007.6411,970.5091,747.9081,770.9861,642.9771,460.081,460.775
Non-Current Assets:
Property, Plant & Equipment, Net 266259270275274283283284288284277282288282278285293303296294310324326321327140142147146147144138140135135131134126.742117.535115.134111.166116.001116.421120.98120.65118.923118.445118.1120.964122.458120.885117.942114.173107.43106.09108.921103.95104.725
Goodwill 264264264264264264264264264264264264264264264264264264264264480483482484484484485485488486486485483482485484484483.775780.519792.478788.805806.006834.336865.512779.513632.284623.714608.393610.222610.392580.367576.822568.811561.27565.911561.783551.72549.384
Intangible Assets 139143148153158163168173178183189194199204210216222229235241273281288300311322334345357368379390400411425436448458.8646.045664.993677.939701.118739.338756.372767.122708.009711.574718.81735.672749.272743.418754.038780.198771.867783.557800.197808.22817.165
Goodwill and Intangible Assets 403407412417422427432437442447453458463468474480486493499505753764770784795806819830845854865875883893910920932942.5751,426.5641,457.4711,466.7441,507.1241,573.6741,621.8841,546.6351,340.2931,335.2881,327.2031,345.8941,359.6641,323.7851,330.861,349.0091,333.1371,349.4681,361.981,359.941,366.549
Long Term Investments 000-45-47-45-46-51000-56-570-65-70-710-80-81-900-91-95-980-99-102-1060-172-177-1840-197-204-2080-65.671-68.389-68.0370-77.812-77.824-77.6860-82.813-82.777-5.2610-65.699-65.787-69.1550-0.071-0.07100
Tax Assets 00045474546510055565706570710808190091959809910210601721771840197204208065.67168.38968.037077.81277.82477.686082.81382.7775.261065.69965.78769.15500.0710.07100
Other Non-Current Assets 36373118202118162122-32232322221919191617191921283023242121212021221922212226.92425.74926.88728.78928.53429.03726.73827.56830.47333.35734.4935.94837.03138.56940.70944.76739.21240.86243.42145.53459.145
Total Non-Current Assets 7057037137107167317337377517537537637747727747847988158118161,0821,1071,1171,1331,1529699859981,0121,0221,0291,0341,0451,0471,0671,0721,0881,096.2411,569.8481,599.4921,606.6991,651.6591,719.1321,769.6021,694.8531,489.6891,487.091,479.7931,502.8061,519.1531,483.2391,489.5111,507.9491,479.7791,496.421,514.3221,509.4241,530.419
Total Assets 1,7041,6241,7561,7871,9201,8861,9582,0002,0211,8951,9221,8641,7861,6711,7191,7451,8271,7811,8051,8772,3012,3252,5072,6292,6732,4342,5812,6162,5382,3402,3362,2322,2292,1642,3352,3872,4342,501.5463,198.3943,451.7523,720.413,873.8213,969.1793,968.4913,720.323,335.6823,323.5573,288.7863,317.5953,369.7273,503.2423,497.1523,478.4583,227.6873,267.4063,157.2992,969.5042,991.194
Liabilities & Equity:
Current Liabilities:
Account Payables 434329382378402355438448467410479433400321329350338264293301399357431438462435470527523415449388390314344320309327387.606422.981521.617538.943617.369652.912535.842550.393498.797488.225519.218438.344521.818547.083555.556479.584524.554492.7420.085426.632
Short Term Debt 363468683423607977393971717335686917541727070387274744444438888887.9357.9357.9357.9357.9357.9357.9357.9357.9356.56.56.56.500000000
Tax Payables 00000000000000000000000000000000000000000000000024.912017.9367.09126.13311.950000
Deferred Revenue 000121276804955-3485346570-34-33-3391-34-35-3598000106000184000208.4700069.43500078.844005.321.5732.5364.2882.444.454.0975.05514.02618.14
Other Current Liabilities 1231147471706873609911562455280434750945256499159606213013113613614311511411211199104100109.431182.152184.756208.586167.825250.842227.813227.804203.769204.687188.298186.016203.687200.249166.085211.655177.183206.474169.97177.734173.443
Total Current Liabilities 593508524517814783590585605564612549525436440466563399417427518486562572598569605667663562567510510433451432417444.366577.693615.672738.138784.138876.146888.66771.581762.097709.984683.023741.966650.104742.539724.547795.784673.167735.125667.725611.845618.215
Non-Current Liabilities:
Long Term Debt 520537252327189195484554574519515534484472496473458566565627678714791900912680715704635522444402404406507508510515.72655.858840.1011,365.3511,445.7091,408.9981,389.9081,306.292978.8991,037.2641,077.3291,066.571,250.0891,267.9711,355.1221,611.961,526.741,505.5911,462.3681,333.0081,360.241
Deferred Revenue Non-Current 00017518618600000000000000000000000000000000000223.705000241.116000261.448000288.9850000
Deferred Tax Liabilities Non-Current 393541454745465154495556575365707170808190919195989899102106106172177184184197204208208.47214.144213.172219.194223.705234.388245.974256.566241.116241.09246.603255.993261.448288.234282.321287.585288.985289.478298.847302.274303.083
Other Non-Current Liabilities 2728272020202020212222232632323436414146433737353240343836362223242320227230230.14821.50123.03122.55123.05424.41328.25619.7515.30218.65920.77622.19722.16416.69317.20418.10817.93318.21319.37621.79719.897
Total Non-Current Liabilities 5866003203922562605506256495905926135675575935775656776867548118429191,0301,042818848844777664638602612613724735740745.868891.5031,076.3041,607.0961,692.4681,667.7991,664.1381,582.6081,235.3171,297.0131,344.7081,344.761,533.7011,572.8981,654.6471,917.6531,833.6581,813.2821,780.5911,657.0791,683.221
Total Liabilities 1,1791,1088449091,0701,0431,1401,2101,2541,1541,2041,1621,0929931,0331,0431,1281,0761,1031,1811,3291,3281,4811,6021,6401,3871,4531,5111,4401,2261,2051,1121,1221,0461,1751,1671,1571,190.2341,469.1961,691.9762,345.2342,476.6062,543.9452,552.7982,354.1891,997.4142,006.9972,027.7312,086.7262,183.8052,315.4372,379.1942,713.4372,506.8252,548.4072,448.3162,268.9242,301.436
Equity:
Preferred Stock 00355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355355.467355.467355.4670.028000.2920.0940.4220.42200.230.1640.2450.3960.3560.140.3056.6269.3890
Common Stock 11111111111111111111111111111111111111.0221.0221.0221.0221.0221.021.021.0191.0191.0171.0171.0171.0161.0151.0150.8440.8441.6881.6881.6881.688
Retained Earnings -674-652-618-641-665-678-693-722-740-768-783-801-809-819-809-792-790-781-770-767-480-483-453-468-486-498-502-520-536-548-577-574-574-574-550-504-481-467.378-68.541-78.578-93.56-122.625-153.781-203.915-243.215-266.735-290.038-328.795-372.647-418.83-412.388-467.932-499.257-536.791-540.367-562.24-566.918-565.79
Accumulated Other Comprehensive Income/Loss -204-237-225-232-233-228-234-230-231-230-234-229-226-231-233-231-234-234-245-251-259-232-241-233-231-232-218-220-212-210-209-220-228-234-220-220-216-231.999-222.252-178.608-190.028-136.878-75.707-31.292-38.094-40.422-31.422-43.535-27.23-22.164-23.245-35.396-21.356-26.14-22.305-6.626-9.389-19.856
Other Total Stockholders Equity 1,4021,4041,3991,3951,3921,3931,3891,3861,3821,3831,3791,3761,3731,3721,3721,3691,3671,3641,3611,3581,3551,3561,3641,3721,3941,4211,4921,4891,4901,5161,5611,5581,5531,5701,5741,5881,6182,061.0721,663.5021,660.4731,657.7421,655.6961,653.7021,649.881,646.4211,644.4061,637.0031,632.3681,629.7291,625.91,622.4231,620.2711,284.791,282.9491,279.9831,276.1611,275.1991,273.716
Total Shareholders Equity 5255169128788508438187907677417187026946786867026997057026969729971,0261,0271,0331,0471,1281,1051,0981,1141,1311,1201,1071,1181,1601,2201,2771,311.3121,729.1981,759.7761,375.1761,397.2151,425.2341,415.6931,366.1311,338.2681,316.561,261.0551,230.8691,185.9221,187.8051,117.958765.021720.862718.999708.983700.58689.758
Total Equity 5255169128788508438187907677417187026946786867026997057026969729971,0261,0271,0331,0471,1281,1051,0981,1141,1311,1201,1071,1181,1601,2201,2771,311.3121,729.1981,759.7761,375.1761,397.2151,425.2341,415.6931,366.1311,338.2681,316.561,261.0551,230.8691,185.9221,187.8051,117.958765.021720.862718.999708.983700.58689.758
Total Liabilities & Shareholders Equity 1,7041,6241,7561,7871,9201,8861,9582,0002,0211,8951,9221,8641,7861,6711,7191,7451,8271,7811,8051,8772,3012,3252,5072,6292,6732,4342,5812,6162,5382,3402,3362,2322,2292,1642,3352,3872,4342,501.5463,198.3943,451.7523,720.413,873.8213,969.1793,968.4913,720.323,335.6823,323.5573,288.7863,317.5953,369.7273,503.2423,497.1523,478.4583,227.6873,267.4063,157.2992,969.5042,991.194