MRX
Marex Group Limited
73.93
+4.67 (+6.74%)
52w low 31.19
79.11 high
89.2% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 3.11B | 2.88B | 3.07B | 3.85B | 3.21B | |
| Receivables | -- | -- | 11.04B | 10.99B | 10.68B | 9.84B | 12.67B | |
| Inventory | -- | -- | 179.50M | 483.70M | 300.10M | 534.80M | 473.30M | |
| Current Assets | -- | -- | 32.13B | 33.70B | 35.42B | 40.60B | 43.92B | |
| Net PP&E | -- | -- | 88.50M | 110.90M | 109.10M | 115.70M | 122.30M | |
| Total Assets | -- | -- | 32.94B | 34.68B | 36.53B | 42.13B | 45.40B | |
| Current Liabilities | -- | -- | 29.03B | 30.96B | 32.78B | 37.33B | 40.65B | |
| Total Debt | -- | -- | 8.79B | 10.23B | 10.36B | 11.53B | 13.23B | |
| Total Liabilities | -- | -- | 31.76B | 33.41B | 35.18B | 40.26B | 43.44B | |
| Retained Earnings | -- | -- | 896.70M | 982.00M | 1.08B | 1.20B | 1.33B | |
| Shareholders Equity | -- | -- | 1.18B | 1.26B | 1.35B | 1.87B | 1.97B | |
| Working Capital | -- | -- | 3.10B | 2.73B | 2.65B | 3.27B | 3.27B | |
| Shares Outstanding | -- | -- | 71.70M | 71.74M | 71.93M | 71.93M | 72.47M |
Revenue CAGR
+11.3%
Net Income CAGR
+15.5%
EPS CAGR
+10.3%
FCF CAGR
--
Revenue YoY
-36.8%