$3.40B Market Cap.
BRC Market Cap. (MRY)
BRC Shares Outstanding (MRY)
BRC Assets (MRY)
Total Assets
$1.52B
Total Liabilities
$448.91M
Total Investments
$0
BRC Income (MRY)
Revenue
$1.34B
Net Income
$197.22M
Operating Expense
$444.47M
BRC Cash Flow (MRY)
CF Operations
$255.07M
CF Investing
-$81.05M
CF Financing
-$70.53M
BRC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.94 | 1.30% | 2.17% | 22.93% | 4.36 |
2023 | $0.92 | 1.80% | 2.22% | 26.06% | 3.84 |
2022 | $0.90 | 1.90% | 2.27% | 30.82% | 3.24 |
2021 | $0.88 | 1.60% | 1.15% | 35.34% | 2.83 |
2020 | $0.87 | 1.90% | - | 40.85% | 2.45 |
BRC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,515,569,000 (9.09%) | $1,389,257,000 (1.60%) | $1,367,332,000 (-0.76%) | $1,377,756,000 (20.59%) |
Assets Current | $599,715,000 (14.27%) | $524,820,000 (5.37%) | $498,068,000 (7.09%) | $465,104,000 (-8.70%) |
Assets Non-Current | $915,854,000 (5.95%) | $864,437,000 (-0.56%) | $869,264,000 (-4.75%) | $912,652,000 (44.17%) |
Goodwill & Intangible Assets | $641,450,000 (-2.03%) | $654,742,000 (-0.93%) | $660,860,000 (-6.46%) | $706,471,000 (61.16%) |
Shareholders Equity | $1,066,658,000 (7.64%) | $990,919,000 (8.74%) | $911,298,000 (-5.37%) | $963,028,000 (11.58%) |
Property Plant & Equipment Net | $234,262,000 (36.33%) | $171,837,000 (0.60%) | $170,804,000 (4.39%) | $163,621,000 (4.24%) |
Cash & Equivalents | $250,118,000 (65.06%) | $151,532,000 (32.84%) | $114,069,000 (-22.58%) | $147,335,000 (-32.30%) |
Accumulated Other Comprehensive Income | -$109,622,000 (-17.80%) | -$93,061,000 (14.68%) | -$109,077,000 (-94.94%) | -$55,953,000 (15.83%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $152,729,000 (-13.75%) | $177,078,000 (-6.81%) | $190,023,000 (39.61%) | $136,107,000 (0.33%) |
Trade & Non-Trade Receivables | $185,486,000 (0.58%) | $184,420,000 (0.65%) | $183,233,000 (7.42%) | $170,579,000 (16.69%) |
Trade & Non-Trade Payables | $84,691,000 (6.06%) | $79,855,000 (-1.55%) | $81,116,000 (-1.26%) | $82,152,000 (31.34%) |
Accumulated Retained Earnings (Deficit) | $1,174,025,000 (14.89%) | $1,021,870,000 (14.51%) | $892,417,000 (13.20%) | $788,369,000 (11.91%) |
Tax Assets | $15,596,000 (-0.76%) | $15,716,000 (-1.04%) | $15,881,000 (-2.83%) | $16,343,000 (84.77%) |
Tax Liabilities | $21,485,000 (-17.86%) | $26,157,000 (25.56%) | $20,833,000 (22.77%) | $16,969,000 (1.56%) |
Total Debt | $129,659,000 (60.75%) | $80,659,000 (-37.54%) | $129,146,000 (53.72%) | $84,014,000 (77.67%) |
Debt Current | $13,382,000 (-9.13%) | $14,726,000 (-1.85%) | $15,003,000 (-15.08%) | $17,667,000 (15.44%) |
Debt Non-Current | $116,277,000 (76.36%) | $65,933,000 (-42.24%) | $114,143,000 (72.04%) | $66,347,000 (107.45%) |
Total Liabilities | $448,911,000 (12.70%) | $398,338,000 (-12.65%) | $456,034,000 (9.96%) | $414,728,000 (48.44%) |
Liabilities Current | $264,682,000 (2.58%) | $258,036,000 (1.12%) | $255,174,000 (-0.94%) | $257,584,000 (38.57%) |
Liabilities Non-Current | $184,229,000 (31.31%) | $140,302,000 (-30.15%) | $200,860,000 (27.82%) | $157,144,000 (68.06%) |
BRC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,341,393,000 (0.72%) | $1,331,863,000 (2.29%) | $1,302,062,000 (13.75%) | $1,144,698,000 (5.86%) |
Cost of Revenue | $653,509,000 (-3.12%) | $674,588,000 (0.61%) | $670,510,000 (14.96%) | $583,252,000 (5.52%) |
Selling General & Administrative Expense | $376,722,000 (1.63%) | $370,697,000 (-2.45%) | $379,992,000 (8.64%) | $349,768,000 (4.08%) |
Research & Development Expense | $67,748,000 (10.40%) | $61,365,000 (4.81%) | $58,548,000 (31.42%) | $44,551,000 (9.56%) |
Operating Expenses | $444,470,000 (2.87%) | $432,062,000 (-1.48%) | $438,540,000 (11.21%) | $394,319,000 (0.97%) |
Interest Expense | $3,126,000 (-11.67%) | $3,539,000 (177.35%) | $1,276,000 (191.99%) | $437,000 (-79.82%) |
Income Tax Expense | $50,626,000 (-0.42%) | $50,839,000 (21.04%) | $42,001,000 (17.95%) | $35,610,000 (25.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $197,215,000 (12.79%) | $174,857,000 (16.59%) | $149,979,000 (15.67%) | $129,659,000 (15.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $197,215,000 (12.79%) | $174,857,000 (16.59%) | $149,979,000 (15.67%) | $129,659,000 (15.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $197,215,000 (12.79%) | $174,857,000 (16.59%) | $149,979,000 (15.67%) | $129,659,000 (15.39%) |
Weighted Average Shares | $48,119,000 (-2.97%) | $49,591,000 (-3.37%) | $51,321,000 (-1.38%) | $52,039,000 (-1.37%) |
Weighted Average Shares Diluted | $48,496,000 (-2.75%) | $49,869,000 (-3.45%) | $51,651,000 (-1.45%) | $52,409,000 (-1.54%) |
Earning Before Interest & Taxes (EBIT) | $250,967,000 (9.48%) | $229,235,000 (18.62%) | $193,256,000 (16.63%) | $165,706,000 (16.00%) |
Gross Profit | $687,884,000 (4.66%) | $657,275,000 (4.07%) | $631,552,000 (12.49%) | $561,446,000 (6.22%) |
Operating Income | $243,414,000 (8.08%) | $225,213,000 (16.68%) | $193,012,000 (15.49%) | $167,127,000 (21.09%) |
BRC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$81,047,000 (-622.73%) | -$11,214,000 (73.96%) | -$43,071,000 (83.96%) | -$268,592,000 (-643.63%) |
Net Cash Flow from Financing | -$70,528,000 (56.88%) | -$163,568,000 (-60.22%) | -$102,089,000 (-728.38%) | -$12,324,000 (92.46%) |
Net Cash Flow from Operations | $255,074,000 (21.96%) | $209,149,000 (76.57%) | $118,449,000 (-42.41%) | $205,665,000 (45.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $98,586,000 (163.16%) | $37,463,000 (212.62%) | -$33,266,000 (52.69%) | -$70,308,000 (-14.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $8,000,000 (0%) | $0 (0%) | -$243,983,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$79,892,000 (-315.54%) | -$19,226,000 (55.43%) | -$43,138,000 (-58.66%) | -$27,189,000 (0.32%) |
Issuance (Repayment) of Debt Securities | $41,219,000 (191.02%) | -$45,284,000 (-179.45%) | $57,000,000 (50.00%) | $38,000,000 (176.26%) |
Issuance (Purchase) of Equity Shares | -$64,039,000 (9.68%) | -$70,905,000 (34.44%) | -$108,147,000 (-5816.14%) | -$1,828,000 (96.90%) |
Payment of Dividends & Other Cash Distributions | -$45,060,000 (0.76%) | -$45,404,000 (1.15%) | -$45,931,000 (-0.40%) | -$45,746,000 (0.02%) |
Effect of Exchange Rate Changes on Cash | -$4,913,000 (-258.69%) | $3,096,000 (147.23%) | -$6,555,000 (-232.61%) | $4,943,000 (278.64%) |
Share Based Compensation | $7,361,000 (-1.96%) | $7,508,000 (-28.52%) | $10,504,000 (4.02%) | $10,098,000 (14.19%) |
Depreciation Amortization & Accretion | $29,873,000 (-7.71%) | $32,370,000 (-5.30%) | $34,182,000 (34.14%) | $25,483,000 (8.73%) |
BRC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.30% (3.85%) | 49.40% (1.86%) | 48.50% (-1.02%) | 49.00% (0.20%) |
Profit Margin | 14.70% (12.21%) | 13.10% (13.91%) | 11.50% (1.77%) | 11.30% (8.65%) |
EBITDA Margin | 20.90% (6.63%) | 19.60% (12.00%) | 17.50% (4.79%) | 16.70% (8.44%) |
Return on Average Equity (ROAE) | 19.10% (5.52%) | 18.10% (13.12%) | 16.00% (14.29%) | 14.00% (7.69%) |
Return on Average Assets (ROAA) | 13.80% (8.66%) | 12.70% (16.51%) | 10.90% (5.83%) | 10.30% (8.42%) |
Return on Sales (ROS) | 18.70% (8.72%) | 17.20% (16.22%) | 14.80% (2.07%) | 14.50% (9.85%) |
Return on Invested Capital (ROIC) | 55.90% (9.39%) | 51.10% (15.35%) | 44.30% (-11.22%) | 49.90% (22.00%) |
Dividend Yield | 1.30% (-27.78%) | 1.80% (-5.26%) | 1.90% (18.75%) | 1.60% (-15.79%) |
Price to Earnings Ratio (P/E) | 17.47 (19.53%) | 14.61 (-10.83%) | 16.39 (-25.38%) | 21.96 (1.75%) |
Price to Sales Ratio (P/S) | 2.57 (33.73%) | 1.92 (1.86%) | 1.89 (-24.14%) | 2.49 (10.83%) |
Price to Book Ratio (P/B) | 3.19 (23.85%) | 2.57 (-2.39%) | 2.64 (-10.79%) | 2.96 (6.79%) |
Debt to Equity Ratio (D/E) | 0.42 (4.73%) | 0.4 (-19.60%) | 0.5 (16.01%) | 0.43 (33.02%) |
Earnings Per Share (EPS) | 4.1 (16.15%) | 3.53 (20.89%) | 2.92 (17.27%) | 2.49 (16.90%) |
Sales Per Share (SPS) | 27.88 (3.80%) | 26.86 (5.86%) | 25.37 (15.34%) | 22 (7.33%) |
Free Cash Flow Per Share (FCFPS) | 3.64 (-4.93%) | 3.83 (161.08%) | 1.47 (-57.23%) | 3.43 (59.16%) |
Book Value Per Share (BVPS) | 22.17 (10.93%) | 19.98 (12.53%) | 17.76 (-4.05%) | 18.51 (13.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.17 (22.65%) | 14.81 (7.59%) | 13.77 (6.71%) | 12.9 (-3.33%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (-8.33%) | 12 (-20.00%) | 15 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.86 (24.36%) | 9.54 (-10.00%) | 10.6 (-21.07%) | 13.43 (-0.56%) |
Asset Turnover | 0.94 (-3.60%) | 0.97 (2.75%) | 0.94 (3.62%) | 0.91 (-0.22%) |
Current Ratio | 2.27 (11.41%) | 2.03 (4.20%) | 1.95 (8.08%) | 1.81 (-34.11%) |
Dividends | $0.94 (2.17%) | $0.92 (2.22%) | $0.9 (2.27%) | $0.88 (1.15%) |
Free Cash Flow (FCF) | $175,182,000 (-7.76%) | $189,923,000 (152.18%) | $75,311,000 (-57.80%) | $178,476,000 (56.97%) |
Enterprise Value (EV) | $3,331,165,219 (33.50%) | $2,495,222,116 (3.52%) | $2,410,440,692 (-6.10%) | $2,567,046,378 (14.33%) |
Earnings Before Tax (EBT) | $247,841,000 (9.81%) | $225,696,000 (17.56%) | $191,980,000 (16.16%) | $165,269,000 (17.47%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $280,840,000 (7.35%) | $261,605,000 (15.02%) | $227,438,000 (18.96%) | $191,189,000 (14.97%) |
Invested Capital | $488,978,000 (20.55%) | $405,606,000 (-13.03%) | $466,375,000 (33.11%) | $350,380,000 (0.73%) |
Working Capital | $335,033,000 (25.58%) | $266,784,000 (9.84%) | $242,894,000 (17.05%) | $207,520,000 (-35.86%) |
Tangible Asset Value | $874,119,000 (19.01%) | $734,515,000 (3.97%) | $706,472,000 (5.24%) | $671,285,000 (-4.66%) |
Market Capitalization | $3,400,067,219 (33.30%) | $2,550,651,116 (6.13%) | $2,403,298,692 (-15.58%) | $2,846,809,378 (19.18%) |
Average Equity | $1,030,621,000 (6.66%) | $966,286,000 (2.91%) | $938,999,250 (1.12%) | $928,597,500 (7.35%) |
Average Assets | $1,432,670,500 (4.40%) | $1,372,231,250 (-0.37%) | $1,377,279,250 (9.71%) | $1,255,380,500 (6.17%) |
Invested Capital Average | $448,764,500 (0.09%) | $448,343,500 (2.73%) | $436,431,500 (31.48%) | $331,944,000 (-4.85%) |
Shares | 47,480,341 (-3.98%) | 49,450,390 (-1.54%) | 50,225,678 (-3.53%) | 52,063,083 (0.20%) |
