MRX
Marex Group Limited
73.93
+4.67 (+6.74%)
52w low 31.19
79.11 high
89.2% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 910.10M | 1.48B | 2.56B | 2.88B | |
| Receivables | -- | 4.69B | 2.03B | 3.72B | 10.99B | |
| Inventory | -- | 35.80M | 163.40M | 35.80M | 483.70M | |
| Current Assets | -- | 15.35B | 16.94B | 23.83B | 33.70B | |
| Net PP&E | -- | 45.50M | 57.20M | 80.70M | 110.90M | |
| Total Assets | -- | 15.74B | 17.61B | 24.31B | 34.68B | |
| Current Liabilities | -- | 14.56B | 15.88B | 21.78B | 30.96B | |
| Total Debt | -- | 5.73B | 5.39B | 6.14B | 10.23B | |
| Total Liabilities | -- | 15.07B | 16.84B | 23.34B | 33.41B | |
| Retained Earnings | -- | 455.30M | 555.30M | 722.40M | 982.00M | |
| Shareholders Equity | -- | 677.70M | 775.90M | 976.90M | 1.26B | |
| Working Capital | -- | 792.30M | 1.05B | 2.05B | 2.73B | |
| Shares Outstanding | -- | 70.82M | 70.29M | 70.29M | 71.74M |
Revenue CAGR
+45.6%
Net Income CAGR
+46.3%
EPS CAGR
+49.1%
FCF CAGR
+44.2%
Revenue YoY
+25.4%