$43.44M Market Cap.
RFIL Market Cap. (MRY)
RFIL Shares Outstanding (MRY)
RFIL Assets (MRY)
Total Assets
$71.05M
Total Liabilities
$36.98M
Total Investments
$0
RFIL Income (MRY)
Revenue
$64.86M
Net Income
-$6.60M
Operating Expense
$22.67M
RFIL Cash Flow (MRY)
CF Operations
$3.17M
CF Investing
-$738.00K
CF Financing
-$6.49M
RFIL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.04 | 0.90% | - | -400.00% | -0.25 |
RFIL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,046,000 (-13.65%) | $82,278,000 (-8.14%) | $89,566,000 (80.40%) | $49,648,000 (21.62%) |
Assets Current | $29,113,000 (-19.22%) | $36,040,000 (-22.07%) | $46,247,000 (13.77%) | $40,648,000 (31.70%) |
Assets Non-Current | $41,933,000 (-9.31%) | $46,238,000 (6.74%) | $43,319,000 (381.32%) | $9,000,000 (-9.61%) |
Goodwill & Intangible Assets | $21,167,000 (-7.38%) | $22,854,000 (-6.93%) | $24,555,000 (284.87%) | $6,380,000 (-6.48%) |
Shareholders Equity | $34,066,000 (-14.33%) | $39,762,000 (-5.03%) | $41,869,000 (5.72%) | $39,603,000 (23.51%) |
Property Plant & Equipment Net | $20,078,000 (-2.60%) | $20,613,000 (23.78%) | $16,653,000 (670.62%) | $2,161,000 (-3.14%) |
Cash & Equivalents | $839,000 (-82.87%) | $4,897,000 (8.05%) | $4,532,000 (-65.28%) | $13,053,000 (-17.37%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $14,725,000 (-21.38%) | $18,730,000 (-11.04%) | $21,054,000 (88.34%) | $11,179,000 (30.20%) |
Trade & Non-Trade Receivables | $12,119,000 (17.92%) | $10,277,000 (-30.62%) | $14,812,000 (9.53%) | $13,523,000 (138.54%) |
Trade & Non-Trade Payables | $3,798,000 (18.65%) | $3,201,000 (-43.37%) | $5,652,000 (61.30%) | $3,504,000 (137.56%) |
Accumulated Retained Earnings (Deficit) | $6,972,000 (-48.63%) | $13,571,000 (-18.49%) | $16,649,000 (9.53%) | $15,201,000 (68.53%) |
Tax Assets | $0 (0%) | $2,494,000 (37.33%) | $1,816,000 (366.84%) | $389,000 (-53.36%) |
Tax Liabilities | $210,000 (0%) | $0 (0%) | $759,000 (0%) | $0 (0%) |
Total Debt | $28,725,000 (-17.32%) | $34,743,000 (6.99%) | $32,472,000 (2054.74%) | $1,507,000 (-55.97%) |
Debt Current | $10,045,000 (112.01%) | $4,738,000 (9.90%) | $4,311,000 (418.15%) | $832,000 (-51.03%) |
Debt Non-Current | $18,680,000 (-37.74%) | $30,005,000 (6.55%) | $28,161,000 (4072.00%) | $675,000 (-60.85%) |
Total Liabilities | $36,980,000 (-13.02%) | $42,516,000 (-10.86%) | $47,697,000 (374.83%) | $10,045,000 (14.70%) |
Liabilities Current | $18,090,000 (44.59%) | $12,511,000 (-35.96%) | $19,536,000 (108.50%) | $9,370,000 (40.61%) |
Liabilities Non-Current | $18,890,000 (-37.04%) | $30,005,000 (6.55%) | $28,161,000 (4072.00%) | $675,000 (-67.77%) |
RFIL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $64,857,000 (-10.13%) | $72,168,000 (-15.35%) | $85,254,000 (48.46%) | $57,424,000 (33.41%) |
Cost of Revenue | $45,986,000 (-12.63%) | $52,631,000 (-13.30%) | $60,705,000 (53.08%) | $39,656,000 (25.98%) |
Selling General & Administrative Expense | $18,912,000 (-6.30%) | $20,183,000 (3.78%) | $19,448,000 (63.79%) | $11,874,000 (18.98%) |
Research & Development Expense | $2,782,000 (-11.71%) | $3,151,000 (8.17%) | $2,913,000 (96.96%) | $1,479,000 (-25.64%) |
Operating Expenses | $22,674,000 (-4.68%) | $23,787,000 (6.38%) | $22,361,000 (67.46%) | $13,353,000 (11.56%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,796,000 (338.57%) | -$1,172,000 (-943.17%) | $139,000 (-86.58%) | $1,036,000 (382.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,599,000 (-114.39%) | -$3,078,000 (-312.57%) | $1,448,000 (-76.57%) | $6,181,000 (7730.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,599,000 (-114.39%) | -$3,078,000 (-312.57%) | $1,448,000 (-76.57%) | $6,181,000 (7730.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,599,000 (-114.39%) | -$3,078,000 (-312.57%) | $1,448,000 (-76.57%) | $6,181,000 (7730.86%) |
Weighted Average Shares | $10,481,835 (1.93%) | $10,283,449 (1.61%) | $10,120,254 (1.42%) | $9,978,683 (3.10%) |
Weighted Average Shares Diluted | $10,481,835 (1.93%) | $10,283,449 (0.40%) | $10,242,417 (0.87%) | $10,154,239 (4.91%) |
Earning Before Interest & Taxes (EBIT) | -$3,803,000 (10.52%) | -$4,250,000 (-367.80%) | $1,587,000 (-78.01%) | $7,217,000 (1710.94%) |
Gross Profit | $18,871,000 (-3.41%) | $19,537,000 (-20.42%) | $24,549,000 (38.16%) | $17,768,000 (53.62%) |
Operating Income | -$3,803,000 (10.52%) | -$4,250,000 (-294.24%) | $2,188,000 (-50.44%) | $4,415,000 (1195.53%) |
RFIL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$738,000 (70.28%) | -$2,483,000 (90.84%) | -$27,117,000 (-11845.81%) | -$227,000 (94.51%) |
Net Cash Flow from Financing | -$6,485,000 (-385.04%) | -$1,337,000 (-108.51%) | $15,704,000 (2495.70%) | $605,000 (-78.74%) |
Net Cash Flow from Operations | $3,165,000 (-24.37%) | $4,185,000 (44.71%) | $2,892,000 (192.63%) | -$3,122,000 (-168.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,058,000 (-1211.78%) | $365,000 (104.28%) | -$8,521,000 (-210.53%) | -$2,744,000 (-184.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$24,442,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$738,000 (70.28%) | -$2,483,000 (7.18%) | -$2,675,000 (-1078.41%) | -$227,000 (3.40%) |
Issuance (Repayment) of Debt Securities | -$6,485,000 (-355.41%) | -$1,424,000 (-109.16%) | $15,554,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $87,000 (-42.00%) | $150,000 (-75.21%) | $605,000 (35.96%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $924,000 (2.90%) | $898,000 (30.33%) | $689,000 (-10.40%) | $769,000 (38.31%) |
Depreciation Amortization & Accretion | $2,536,000 (4.23%) | $2,433,000 (43.96%) | $1,690,000 (119.48%) | $770,000 (-24.06%) |
RFIL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.10% (7.38%) | 27.10% (-5.90%) | 28.80% (-6.80%) | 30.90% (14.87%) |
Profit Margin | -10.20% (-137.21%) | -4.30% (-352.94%) | 1.70% (-84.26%) | 10.80% (5500.00%) |
EBITDA Margin | -2.00% (20.00%) | -2.50% (-165.79%) | 3.80% (-72.66%) | 13.90% (969.23%) |
Return on Average Equity (ROAE) | -18.70% (-146.05%) | -7.60% (-311.11%) | 3.60% (-78.44%) | 16.70% (5666.67%) |
Return on Average Assets (ROAA) | -9.00% (-143.24%) | -3.70% (-285.00%) | 2.00% (-85.51%) | 13.80% (7000.00%) |
Return on Sales (ROS) | -5.90% (0.00%) | -5.90% (-410.53%) | 1.90% (-84.92%) | 12.60% (1360.00%) |
Return on Invested Capital (ROIC) | -6.00% (-1.69%) | -5.90% (-296.67%) | 3.00% (-92.02%) | 37.60% (1312.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.57 (33.40%) | -9.87 (-125.53%) | 38.64 (214.84%) | 12.27 (102.87%) |
Price to Sales Ratio (P/S) | 0.67 (58.53%) | 0.42 (-34.27%) | 0.64 (-51.44%) | 1.32 (37.42%) |
Price to Book Ratio (P/B) | 1.27 (66.45%) | 0.77 (-41.62%) | 1.31 (-31.99%) | 1.93 (47.93%) |
Debt to Equity Ratio (D/E) | 1.09 (1.59%) | 1.07 (-6.15%) | 1.14 (348.43%) | 0.25 (-6.96%) |
Earnings Per Share (EPS) | -0.63 (-110.00%) | -0.3 (-314.29%) | 0.14 (-77.42%) | 0.62 (6300.00%) |
Sales Per Share (SPS) | 6.19 (-11.83%) | 7.02 (-16.69%) | 8.42 (46.38%) | 5.75 (29.41%) |
Free Cash Flow Per Share (FCFPS) | 0.23 (39.76%) | 0.17 (690.48%) | 0.02 (106.25%) | -0.34 (-175.34%) |
Book Value Per Share (BVPS) | 3.25 (-15.96%) | 3.87 (-6.53%) | 4.14 (4.23%) | 3.97 (19.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.76 (-17.65%) | 5.78 (-10.04%) | 6.42 (48.15%) | 4.34 (23.43%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-46.15%) | -13 (-125.00%) | 52 (477.78%) | 9 (113.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -56.06 (-79.21%) | -31.28 (-223.71%) | 25.29 (208.93%) | 8.19 (-84.45%) |
Asset Turnover | 0.88 (0.46%) | 0.88 (-23.96%) | 1.15 (-10.00%) | 1.28 (19.63%) |
Current Ratio | 1.61 (-44.15%) | 2.88 (21.72%) | 2.37 (-45.44%) | 4.34 (-6.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,427,000 (42.60%) | $1,702,000 (684.33%) | $217,000 (106.48%) | -$3,349,000 (-177.67%) |
Enterprise Value (EV) | $71,027,028 (24.96%) | $56,838,077 (-31.41%) | $82,861,993 (26.74%) | $65,376,951 (119.51%) |
Earnings Before Tax (EBT) | -$3,803,000 (10.52%) | -$4,250,000 (-367.80%) | $1,587,000 (-78.01%) | $7,217,000 (1710.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,267,000 (30.27%) | -$1,817,000 (-155.45%) | $3,277,000 (-58.97%) | $7,987,000 (1311.13%) |
Invested Capital | $59,675,000 (-22.26%) | $76,759,000 (4.55%) | $73,415,000 (228.45%) | $22,352,000 (49.39%) |
Working Capital | $11,023,000 (-53.15%) | $23,529,000 (-11.91%) | $26,711,000 (-14.60%) | $31,278,000 (29.24%) |
Tangible Asset Value | $49,879,000 (-16.06%) | $59,424,000 (-8.59%) | $65,011,000 (50.25%) | $43,268,000 (27.26%) |
Market Capitalization | $43,443,028 (42.63%) | $30,458,077 (-44.57%) | $54,944,993 (-28.09%) | $76,408,951 (82.70%) |
Average Equity | $35,366,500 (-13.19%) | $40,742,250 (0.15%) | $40,681,750 (10.23%) | $36,905,250 (15.78%) |
Average Assets | $73,714,500 (-10.54%) | $82,398,250 (11.29%) | $74,036,000 (65.02%) | $44,866,000 (11.50%) |
Invested Capital Average | $63,566,000 (-11.92%) | $72,165,250 (35.33%) | $53,324,750 (177.77%) | $19,197,500 (33.89%) |
Shares | 10,493,485 (1.98%) | 10,289,891 (1.32%) | 10,156,191 (1.15%) | 10,040,598 (2.75%) |
