NYSE · Financial Statements

MRP (MRP) Financial Statements

$30.58 NYSE: MRP Market Cap $4.72B

MRP most recently reported annual revenue of $600.0M, net profit of $380.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$600.0M
Operating Profit$-193.0M$-210.0M$-246.0M$486.0M
Net Profit$-144.0M$-210.0M$-246.0M$380.0M
EPS$0.00$-1.55$-1.48$2.44
Op Margin81.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$8.0B$4.7B$5.5B$9.3B
Total Liabilities$394.0M$285.0M$307.0M$3.4B
Cash$0$0$0$35.0M
Borrowings$117.0M$33.0M$24.0M$2.1B

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-329.0M$-865.0M$-917.0M$3.7B
Investing Cash Flow$0$0$0$-5.7B
Financing Cash Flow$345.0M$884.0M$931.0M$279.0M
Net Cash Flow$0$0$-1.1B$35.0M
Free Cash Flow$-329.0M$-865.0M$-917.0M$3.7B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA12.73
FCF Yield108.24%
Quick Ratio28.65
Interest Coverage5.28
Return 1Y-4.61%
Return 3Y
Return 5Y

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