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Marex Group PLC

MRX

37.690USD

-0.200-0.53%

Market hours （ET）Quotes delayed by 15 min

2.68BMarket Cap

20.78P/E TTM



Marex Group PLC

37.690

-0.200-0.53%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q2

Total equity

- Cash and cash equivalents

--2.61B

--2.56B

--1.91B

Inventory

--104.10M

--35.80M

--123.00M

Total current assets

--23.78B

--23.83B

--16.67B

Non-current assets

Net Fixed Assets

--86.80M

--80.70M

--79.00M

Goodwill and other intangible assets

--279.50M

--233.00M

--221.10M

Total assets

--24.35B

--24.31B

--17.19B

Liabilities

Current liabilities

Short-term debt and lease liabilities

--11.73B

--11.24B

--7.63B

-Short-term debt

--9.11B

--9.11B

--6.14B

-Short-term lease liabilities

--9.70M

--10.50M

--13.00M

Total current liabilities

--21.77B

--21.78B

--15.27B

Non-current liabilities

Long-term debt and lease liabilities

--1.46B

--1.48B

--971.40M

-Long-term debt

--1.46B

--1.48B

--971.40M

Total liabilities

--23.31B

--23.34B

--16.31B

Shareholders' equity

Common equity

--317.70M

--300.30M

--300.30M

Retained earnings

--777.40M

--699.80M

--605.20M

Capital reserves

--317.60M

--300.20M

--300.20M

Less: Treasury stock

--48.90M

--23.20M

--23.20M

Total equity

--1.05B

--976.90M

--882.30M

Currency unit

USD

USD

USD

Audit opinions

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