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Marex Group plc Ordinary Shares (MRX) Financials

$49.04 -4.18 (-7.85%)
As of 11:45 AM Eastern
Annual Income Statements for Marex Group plc Ordinary Shares

Annual Income Statements for Marex Group plc Ordinary Shares

This table shows Marex Group plc Ordinary Shares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 105 155 231 322
Consolidated Net Income / (Loss)		 98 141 218 308
Net Income / (Loss) Continuing Operations		 105 155 231 321
Total Pre-Tax Income 		122 155 231 321
Total Operating Income		 18 15 -15 144
Total Gross Profit		 385 691 776 1,026
Total Revenue		 981 1,705 2,052 2,613
Operating Revenue		 981 1,705 2,052 2,613
Total Cost of Revenue		 596 1,015 1,276 1,587
Operating Cost of Revenue		 586 1,008 1,277 1,588
Other Cost of Revenue		 9.50 7.10 -1.70 -0.70
Total Operating Expenses		 367 675 792 882
Depreciation Expense		 14 27 30 36
Other Operating Expenses / (Income)		 299 638 762 846
Impairment Charge		 54 11 0.00 0.00
Total Other Income / (Expense), net		 110 139 247 177
Interest Expense		 165 470 538 760
Interest & Investment Income		 194 592 765 913
Other Income / (Expense), net		 81 18 20 24
Net Income / (Loss) Discontinued Operations		 - 0.00 0.00 -0.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.50
Weighted Average Basic Shares Outstanding		 - - 72.22M 72.94M
Diluted Earnings per Share		 $1.36 $1.82 $2.72 $3.86
Weighted Average Diluted Shares Outstanding		 - - 72.22M 72.94M
Weighted Average Basic & Diluted Shares Outstanding		 - - 72.22M 72.94M

Quarterly Income Statements for Marex Group plc Ordinary Shares

No quarterly income statements for Marex Group plc Ordinary Shares are available.

Annual Cash Flow Statements for Marex Group plc Ordinary Shares

This table details how cash moves in and out of Marex Group plc Ordinary Shares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 513 874 -2,522 -4,144
Net Cash From Operating Activities		 564 771 -2,819 -4,846
Net Cash From Continuing Operating Activities		 564 771 -2,819 -4,846
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 8.30 22 29 36
Non-Cash Adjustments To Reconcile Net Income		 289 749 -2,848 -4,882
Net Cash From Investing Activities		 -41 -285 -686 -724
Net Cash From Continuing Investing Activities		 -41 -285 -686 -724
Purchase of Property, Plant & Equipment		 -3.60 -9.00 -12 -13
Acquisitions		 -37 -90 -11 -242
Other Investing Activities, net		 0.00 -186 -663 -470
Net Cash From Financing Activities		 -11 -176 -108 1,161
Net Cash From Continuing Financing Activities		 -11 -176 -108 1,161
Repurchase of Preferred Equity		 39 -116 -104 1,216
Payment of Dividends		 - -58 -77 -56
Issuance of Debt		 -50 0.00 73 0.00
Other Financing Activities, net		 0.00 -1.60 0.00 0.00
Other Net Changes in Cash		 - 565 1,091 266

Quarterly Cash Flow Statements for Marex Group plc Ordinary Shares

No quarterly cash flow statements for Marex Group plc Ordinary Shares are available.

Annual Balance Sheets for Marex Group plc Ordinary Shares

This table presents Marex Group plc Ordinary Shares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 15,744 17,612 24,313 34,675
Total Current Assets		 15,354 16,936 23,829 33,697
Cash & Equivalents		 910 1,484 2,557 2,881
Short-Term Investments		 481 732 2,490 3,117
Accounts Receivable		 4,685 4,790 7,553 11,043
Inventories, net		 - - 36 484
Current Deferred & Refundable Income Taxes		 5.50 0.10 13 28
Plant, Property, & Equipment, net		 12 17 -1,987 -3,122
Plant, Property & Equipment, gross		 12 17 -1,987 -3,122
Total Noncurrent Assets		 244 298 4,595 8,009
Long-Term Investments		 22 16 -1,681 -2,187
Goodwill		 156 164 177 237
Intangible Assets		 26 56 57 98
Other Noncurrent Operating Assets		 34 41 6,043 9,503
Other Noncurrent Nonoperating Assets		 - - 0.00 357
Total Liabilities & Shareholders' Equity		 7,819 8,028 39,569 57,115
Total Liabilities		 15,066 16,836 23,336 33,412
Total Current Liabilities		 14,562 15,885 10,644 15,686
Short-Term Debt		 13 0.00 152 200
Accounts Payable		 6,648 6,786 9,740 12,956
Other Current Liabilities		 304 416 752 2,234
Other Current Nonoperating Liabilities		 - - 0.00 295
Total Noncurrent Liabilities		 504 951 27,017 39,222
Long-Term Debt		 136 0.00 3,605 5,722
Capital Lease Obligations		 32 39 78 97
Noncurrent Deferred & Payable Income Tax Liabilities		 0.10 3.70 -0.30 -8.10
Other Noncurrent Operating Liabilities		 - - 23,336 33,412
Total Equity & Noncontrolling Interests		 678 776 1,908 2,207
Total Preferred & Common Equity		 678 776 1,908 2,208
Total Common Equity		 543 642 879 1,166
Common Stock		 0.10 0.09 98 98
Retained Earnings		 455 555 722 982
Treasury Stock		 -7.90 -9.80 -46 -320
Other Equity Adjustments		 96 96 1,134 1,448
Noncontrolling Interest		 - - 0.00 -0.20

Quarterly Balance Sheets for Marex Group plc Ordinary Shares

No quarterly balance sheets for Marex Group plc Ordinary Shares are available.

Annual Metrics And Ratios for Marex Group plc Ordinary Shares

This table displays calculated financial ratios and metrics derived from Marex Group plc Ordinary Shares' official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 0.00 72,221,843.00 72,937,470.00
DEI Adjusted Shares Outstanding		 - 0.00 72,221,843.00 72,937,470.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.00 3.20 4.41
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 15 15 -15 144
Return On Investment Capital (ROIC_SIMPLE)		 1.70% 1.86% -0.27% 1.75%
Earnings before Interest and Taxes (EBIT)		 99 33 4.20 169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 107 55 33 205
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 105 19,797 8,530
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 -2,035 -2,125 -21,937 -30,323
Increase / (Decrease) in Invested Capital		 0.00 -90 -19,812 -8,385
Book Value per Share		 $35.32 $41.70 $12.18 $16.15
Tangible Book Value per Share		 $23.55 $27.43 $8.95 $11.50
Total Capital		 859 815 5,742 8,226
Total Debt		 181 39 3,834 6,019
Total Long-Term Debt		 168 39 3,682 5,819
Net Debt		 -1,232 -2,193 468 2,208
Capital Expenditures (CapEx)		 3.60 9.00 12 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -586 -1,165 8,289 12,213
Debt-free Net Working Capital (DFNWC)		 805 1,051 13,336 18,211
Net Working Capital (NWC)		 792 1,051 13,184 18,011
Net Nonoperating Expense (NNE)		 -84 -126 -233 -163
Net Nonoperating Obligations (NNO)		 -2,713 -2,901 -23,845 -32,530
Total Depreciation and Amortization (D&A)		 8.30 22 29 36
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 72.22M 72.94M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.72 $3.86
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 72.22M 72.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 72.22M 72.94M
Normalized Net Operating Profit after Tax (NOPAT)		 58 18 -11 101
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Marex Group plc Ordinary Shares

No quarterly metrics and ratios for Marex Group plc Ordinary Shares are available.


Financials Breakdown Chart

Frequently Asked Questions About Marex Group plc Ordinary Shares' Financials

When does Marex Group plc Ordinary Shares' fiscal year end?

According to the most recent income statement we have on file, Marex Group plc Ordinary Shares' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Marex Group plc Ordinary Shares' net income changed over the last 3 years?

Marex Group plc Ordinary Shares' net income appears to be on an upward trend, with a most recent value of $307.70 million in 2025, rising from $98.20 million in 2022. The previous period was $218 million in 2024. See Marex Group plc Ordinary Shares' forecast for analyst expectations on what’s next for the company.

What is Marex Group plc Ordinary Shares' operating income?
Marex Group plc Ordinary Shares' total operating income in 2025 was $144.30 million, based on the following breakdown:
  • Total Gross Profit: $1.03 billion
  • Total Operating Expenses: $881.60 million
How has Marex Group plc Ordinary Shares' revenue changed over the last 3 years?

Over the last 3 years, Marex Group plc Ordinary Shares' total revenue changed from $980.90 million in 2022 to $2.61 billion in 2025, a change of 166.4%.

How much debt does Marex Group plc Ordinary Shares have?

Marex Group plc Ordinary Shares' total liabilities were at $33.41 billion at the end of 2025, a 43.2% increase from 2024, and a 121.8% increase since 2022.

How much cash does Marex Group plc Ordinary Shares have?

In the past 3 years, Marex Group plc Ordinary Shares' cash and equivalents has ranged from $910.10 million in 2022 to $2.88 billion in 2025, and is currently $2.88 billion as of their latest financial filing in 2025.

How has Marex Group plc Ordinary Shares' book value per share changed over the last 3 years?

Over the last 3 years, Marex Group plc Ordinary Shares' book value per share changed from 35.32 in 2022 to 16.15 in 2025, a change of -54.3%.



Financial statements for NASDAQ:MRX last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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