Ownership and insider activity for Marex Group Limited (MRX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments.
Price
| Price | $72.38 |
| Market Cap | $5.2B |
| Exchange | NASDAQ |
| Country | GB |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188.2M | $89.2M | $160.7M | $217.5M | $291.5M | $712.0M | $910.1M | $1.48B | $2.56B | $6.38B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | $46.3M | $2.31B | $3.25B | $2.66B | $7.08B |
| Receivables | 0 | 0 | 0 | 0 | 0 | $2.17B | $9.04B | $7.71B | $9.55B | $11.07B |
| Inventory | 0 | 0 | 0 | 0 | 0 | $80.1M | $35.8M | $163.4M | $35.8M | 0 |
| Total Current Assets | 0 | 0 | 0 | $217.5M | $291.5M | $4.12B | $15.35B | $16.94B | $23.83B | $24.53B |
| Property, Plant & Equipment | $2.5M | $2.7M | $2.5M | $27.7M | $20.4M | $20.9M | $45.5M | $57.2M | $80.7M | $110.9M |
| Goodwill | $141.0M | $141.0M | $141.0M | $179.2M | $198.4M | $208.9M | $155.5M | $163.6M | $176.5M | $237.4M |
| Intangible Assets | $537000 | $776000 | $1.9M | $7.8M | $14.3M | $21.5M | $25.6M | $56.0M | $56.5M | $98.0M |
| Total Assets | $1.14B | $1.08B | $1.39B | $2.58B | $3.77B | $5.26B | $15.74B | $17.61B | $24.31B | $34.68B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | $3.29B | $6.65B | $4.92B | $7.74B | $11.78B |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | $1.13B | $5.22B | $4.43B | $4.58B | $7.81B |
| Total Current Liabilities | 0 | 0 | 0 | $84.2M | $122.4M | $4.63B | $14.56B | $15.88B | $21.78B | $7.75B |
| Long-term Debt | 0 | 0 | 0 | $12.9M | $246.8M | $136.6M | $472.1M | $907.9M | $1.48B | $2.33B |
| Total Liabilities | $761.5M | $712.3M | $1.01B | $2.16B | $3.32B | $4.79B | $15.07B | $16.84B | $23.34B | $33.41B |
| Retained Earnings | $64.6M | $62.1M | $72.3M | $107.0M | $132.6M | $346.6M | $455.3M | $555.3M | $722.4M | $982.0M |
| Total Equity | $373.8M | $372.4M | $381.9M | $417.8M | $443.8M | $477.7M | $677.7M | $775.9M | $976.9M | $1.26B |
| Total Debt | 0 | 0 | 0 | $12.9M | $246.8M | $1.29B | $5.73B | $5.39B | $6.14B | $10.23B |
| Net Debt | -$188.2M | -$89.2M | -$160.7M | -$204.6M | -$44.8M | $531.8M | $2.51B | $654.8M | $926.2M | -$3.22B |
| Working Capital | 0 | 0 | 0 | $133.3M | $169.2M | -$505.3M | $792.3M | $1.05B | $2.05B | $16.77B |
Financial Health
| Debt / Equity | 1.51 |
| Current Ratio | 1.09 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.88 |
Profitability
| Return on Equity | 31.85% |
| Return on Invested Capital | 12.61% |
| Return on Assets | 1.19% |
| Gross Margin | 59.49% |
| Operating Margin | 43.75% |
| Net Margin | 9.67% |
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Explore sector: Financial Services · Financial - Capital Markets
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