MRC Global Inc.

MRC Global Inc.

MRCยทNYSE

$13.78

+0.0000%
EnergyOil & Gas Equipment & Services

MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lined corrosion resistant piping systems, control valves, valve automation, and top work components, as well as valve modification services; and measurement, steam, and instrumentation products. The company also provides carbon steel fittings and flanges comprising carbon weld fittings, flanges, and piping components; stainless steel, alloy and corrosion resistant pipes, tubing, fittings, and flanges; and carbon line pipes. In addition, it offers natural gas distribution products, including risers, meters, polyethylene pipes and fittings, and various other components and industrial supplies; oilfield and industrial supplies and completion equipment, such as high density polyethylene pipes, fittings, and rods; and specialized production equipment comprising tanks and separators. Further, the company provides various services, such as product testing, manufacturer assessments, multiple daily deliveries, volume purchasing, inventory and zone store management and warehousing, technical support, training, just-in-time delivery, truck stocking, order consolidation, product tagging and system interfaces, and valve inspection and repair services; and various other services under the ValidTorque and FastTrack names. Its products are used in the construction, maintenance, repair, and overhaul of equipment used in extreme operating conditions, including high pressure, high/low temperature, and high corrosive and abrasive environments. The company was formerly known as McJunkin Red Man Holding Corporation and changed its name to MRC Global Inc. in January 2012. MRC Global Inc. was founded in 1921 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$1.17B
EPS0.3100
P/E Ratio19.77
Earnings Date03/13/2026
3Y+393.0%
5Y+14.0%
10Y-60.0%
3Y+286.0%
5Y+69.0%
10Y-34.0%
3Y+166.0%
5Y+32.0%
10Y-48.0%
MRC

MRC Global Inc. Cash Conversion Engine

MRC ยท NYSE
Net Income78.00M
Depreciation & Amortization40.00M
Stock-Based Compensation16.00M
Change in Working Capital132.00M
Others18.00M
Capital Expenditures-28.00M
Free Cash Flow248.00M

Cash Flow Quality Analysis

FCF Conversion Rate

317.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+49.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$132.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

MRC Global Inc. Cash Flow Statement

MRC โ€ข NYSE

MRC Global Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
78M
114M
75M
-14M
-274M
39M
74M
50M
-83M
-331.6M
144.1M
152.1M
118M
29M
-51.8M
-339.8M
40M
40M
39M
43M
46M
63M
68M
67M
69M
80.6M
90.3M
74.4M
68.1M
67.7M
70.4M
61.1M
-8M
-7M
-7M
-15M
-21M
-5M
-9M
-78M
-23M
-87.3M
-34.2M
-19.8M
-20.4M
-16.4M
2.7M
-49.2M
16M
14M
13M
12M
12M
16M
14M
16M
12M
10.6M
9M
15.5M
8.5M
8.4M
3.7M
7.8M
18M
9M
70M
78M
278M
11M
73M
49M
47M
431.7M
29.8M
-2.5M
107.5M
91M
64.8M
342M
(40M)
(55M)
(35M)
(15M)
(3M)
(34M)
(39M)
(35M)
(11M)
(90M)
(103M)
(110.1M)
(96.5M)
(1.1M)
(10.3M)
(112.6M)
132M
11M
-210M
-48M
220M
118M
-231M
-152M
231M
586M
-345.3M
103.9M
-41.5M
-282.6M
22.6M
483.6M
276M
181M
-20M
56M
261M
242M
-11M
-48M
253M
689.9M
-106.4M
323.6M
240.1M
-102.9M
112.5M
505.5M
INVESTING ACTIVITIES
-28M
-15M
-11M
-10M
-11M
-18M
-20M
-30M
-33M
-38.7M
-20.1M
-22.1M
-26.2M
-18.1M
-14.3M
-16.7M
(0.0)
(0.0)
(0.0)
(3M)
(30M)
(1M)
(6M)
(3M)
(48M)
(1M)
-343.9M
-46.8M
-152.4M
-39.9M
-12.4M
-55.5M
1M
1M
0.0
3M
30M
1M
6M
3M
1M
-2.5M
2M
-547K
-4.5M
9.9M
10.5M
5.3M
-27M
-14M
-11M
-7M
(19M)
-16M
-14M
-27M
(16M)
-41.2M
-362M
-69.4M
-183M
-48M
-16.2M
-66.9M
FINANCING ACTIVITIES
-5M
-4M
-2M
-4M
-4M
-81M
-130M
-71M
-95M
-12M
0.0
0.0
333.3M
0.0
0.0
-70K
88M
-38M
43M
-87M
-161M
-129M
162M
129M
0.0
-673M
476M
-269.5M
-342M
150.4M
-94M
-364.5M
-23M
-24M
-24M
-24M
-24M
-24M
-24M
-24M
-24M
-10.2M
(0.0)
(0.0)
-3K
(0.0)
(0.0)
-2.9M
-5M
-4M
-2M
-4M
-4M
-81M
-130M
-71M
-95M
-12M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-70K
-9M
-1M
0.0
-3M
-6M
-4M
16M
-25M
-107M
-259M
-9M
4.5M
-51.8M
-9.8M
-3.9M
-26.4M
-314M
-67M
17M
-118M
-195M
-238M
24M
9M
-226M
-599.2M
467.2M
-265M
-60.5M
140.6M
-97.9M
-393.9M
CASH FLOW SUMMARY
-3M
-1M
-2M
-2M
2M
1M
-4M
5M
-3M
-5.6M
984K
-1.1M
-5.6M
262K
1.7M
-567K
-68M
99M
-16M
-71M
87M
-11M
-5M
-61M
40M
43.9M
-124K
-11.9M
-9M
-10.1M
-42K
44.1M
131M
32M
48M
119M
32M
43M
48M
109M
69M
25.1M
25.2M
37.1M
46.1M
56.2M
56.2M
12.1M
63M
131M
32M
48M
119M
32M
43M
48M
109M
69M
25.1M
25.2M
37.1M
46.1M
56.2M
56.2M
248M
166M
-31M
46M
250M
224M
-31M
-78M
220M
651.2M
-126.5M
301.5M
213.9M
-121M
98.2M
488.8M

SEC Filings

MRC - Filing history and reports

No SEC filings available for MRC