Marex Group Ltd (MRX)

Every figure this model derived for MRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,100,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 13,490,300,000 CashAndCashEquivalents 2025-12-31
current assets 33,696,900,000 CurrentAssets 2025-12-31
current liabilities 30,963,400,000 CurrentLiabilities 2025-12-31
equity 1,166,200,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 760,200,000 InterestExpense 2025-12-31
ocf 667,500,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,024,100,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MRX on one particular measure came for.

RatioValue
current ratio1.09
current ratio reported1.09
dilution pct1.13
fcf margin32.33
growth cv0.52
owner earnings margin32.33
revenue growth26.93
revenue growth per share25.51
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MRX's figures. Written by the derivation as it ran, not added afterwards.