McGrath RentCorp(MGRC)Earnings, Financials & Key Ratios

MGRC•NASDAQ

$113.06

$2.78B mkt cap·17.8× P/E·Price updated May 6, 2026

SectorIndustrials IndustryRental & Leasing Sub-IndustryConsumer and workplace rental services

AboutMcGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes; and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is headquartered in Livermore, California.Show more

Revenue$944M+3.7%
EBITDA$351M-0.2%
Net Income$156M-32.5%
EPS (Diluted)6.35-32.7%
Gross Margin46.05%-3.7%
EBITDA Margin37.19%-3.7%
Operating Margin25.85%-3.6%
Net Margin16.55%-34.9%
ROE13.24%-41.2%
ROIC10.49%-1.6%
Debt/Equity0.43-20.5%
Interest Coverage7.97+4.3%

Technical→

MGRC Key Insights

McGrath RentCorp (MGRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Dividend Aristocrat: 36 years of consecutive increases
✓FCF machine: 22.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 10.5%
✓Good 3Y average ROE of 18.6%
✓Healthy 5Y average net margin of 19.1%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MGRC Price & Volume

McGrath RentCorp (MGRC) stock price & volume — 10-year historical chart

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MGRC Growth Metrics

McGrath RentCorp (MGRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.85%

5 Years10.52%

3 Years14.1%

TTM3.14%

Profit CAGR

10 Years14.47%

5 Years8.92%

3 Years10.73%

TTM-34.57%

EPS CAGR

10 Years14.85%

5 Years8.83%

3 Years10.55%

TTM-34.72%

Return on Capital

10 Years10.38%

5 Years10.64%

3 Years11.08%

Last Year11.32%

MGRC Recent Earnings

McGrath RentCorp (MGRC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)

Q2 2026Latest

Apr 29, 2026

EPS

$1.10

Est $1.13

-2.7%

Revenue

$199M

Est $198M

+0.2%

Q1 2026

Feb 25, 2026

EPS

$2.02

Est $1.74

+16.1%

Revenue

$257M

Est $254M

+1.0%

Q4 2025

Oct 23, 2025

EPS

$1.72

Est $1.83

-6.0%

Revenue

$256M

Est $254M

+0.8%

Q3 2025

Jul 24, 2025

EPS

$1.46

Est $1.30

+12.3%

Revenue

$236M

Est $277M

-14.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$1.10vs $1.13-2.7%	$199Mvs $198M+0.2%
Q1 2026	Feb 25, 2026	$2.02vs $1.74+16.1%	$257Mvs $254M+1.0%
Q4 2025	Oct 23, 2025	$1.72vs $1.83-6.0%	$256Mvs $254M+0.8%
Q3 2025	Jul 24, 2025	$1.46vs $1.30+12.3%	$236Mvs $277M-14.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
URIUnited Rentals, Inc.Direct Competitor	58.51B	933.95	24.19	4.91%	15.32%	27.88%	1.13%	1.84
TREXTrex Company, Inc.Direct Competitor	4B	37.59	21.12	1.98%	16.22%	19.16%	3.36%	0.22
WSCWillScot Holdings CorporationDirect Competitor	4.13B	22.84	-78.76	-4.77%	-2.32%	-5.35%	17.84%	4.84
KFRCKforce Inc.Direct Competitor	801.86M	43.87	22.38	-5.43%	2.6%	27.22%	5.84%	0.56
RSGRepublic Services, Inc.Product Competitor	63.11B	203.88	29.76	3.49%	12.9%	17.88%	3.82%	0.05
GATXGATX CorporationProduct Competitor	6.96B	195.14	25.08	12.38%	18.35%	11.5%		3.45
ALAir Lease CorporationProduct Competitor	7.26B	65.00	7.00	10.32%	36.09%	13.23%		2.33
CATCaterpillar Inc.Supply Chain	420.89B	904.59	48.04	4.29%	13.31%	47.51%	2.44%	2.03

Compare MGRC vs Peers

McGrath RentCorp (MGRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs URI

Most directly comparable listed peer for MGRC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare MGRC against a more recognizable public peer.

Peer Set

Compare Top 5

vs URI, TREX, WSC, KFRC

MGRC Income Statement

McGrath RentCorp (MGRC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	462.03M	498.33M	570.23M	572.55M	616.83M	635.66M	831.84M	910.94M	944.24M	947.36M
Revenue Growth %	8.95%	7.86%	14.43%	0.41%	7.73%	3.05%	30.86%	9.51%	3.65%	3.14%
Cost of Goods Sold	255.69M	265.08M	304.06M	308.81M	350.62M	376.38M	438.21M	475.53M	509.39M	512.28M
COGS % of Revenue	55.34%	53.19%	53.32%	53.94%	56.84%	59.21%	52.68%	52.2%	53.95%	-
Gross Profit	206.34M▲ 0%	233.25M▲ 13.0%	266.17M▲ 14.1%	263.75M▼ 0.9%	266.21M▲ 0.9%	259.29M▼ 2.6%	393.63M▲ 51.8%	435.42M▲ 10.6%	434.84M▼ 0.1%	435.08M▲ 0%
Gross Margin %	44.66%	46.81%	46.68%	46.06%	43.16%	40.79%	47.32%	47.8%	46.05%	45.93%
Gross Profit Growth %	12.04%	13.04%	14.11%	-0.91%	0.94%	-2.6%	51.81%	10.61%	-0.13%	-
Operating Expenses	111.61M	115.77M	124.79M	122.99M	133.79M	107.94M	203.92M	191.15M	190.75M	193.2M
OpEx % of Revenue	24.16%	23.23%	21.88%	21.48%	21.69%	16.98%	24.51%	20.98%	20.2%	-
Selling, General & Admin	111.61M	115.77M	124.79M	122.99M	133.79M	107.94M	207.54M	92.98M	190.75M	193.2M
SG&A % of Revenue	24.16%	23.23%	21.88%	21.48%	21.69%	16.98%	24.95%	10.21%	20.2%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	-3.62M	98.17M	0	0
Operating Income	94.74M▲ 0%	117.48M▲ 24.0%	141.37M▲ 20.3%	140.75M▼ 0.4%	132.42M▼ 5.9%	151.35M▲ 14.3%	189.71M▲ 25.3%	244.26M▲ 28.8%	244.09M▼ 0.1%	241.88M▲ 0%
Operating Margin %	20.51%	23.57%	24.79%	24.58%	21.47%	23.81%	22.81%	26.81%	25.85%	25.53%
Operating Income Growth %	19.53%	24%	20.34%	-0.44%	-5.92%	14.29%	25.35%	28.76%	-0.07%	-
EBITDA	173.16M	199.46M	230.85M	235.4M	239.12M	262.69M	299.09M	351.72M	351.16M	350.37M
EBITDA Margin %	37.48%	40.02%	40.48%	41.11%	38.77%	41.33%	35.95%	38.61%	37.19%	36.98%
EBITDA Growth %	7.93%	15.19%	15.74%	1.97%	1.58%	9.86%	13.86%	17.6%	-0.16%	1.73%
D&A (Non-Cash Add-back)	78.42M	81.97M	89.48M	94.64M	106.69M	111.34M	109.38M	107.45M	107.07M	108.49M
EBIT	95.07M	116.99M	141.37M	140.75M	132.21M	146.92M	190.02M	360.89M	244.09M	241.88M
Net Interest Income	-11.62M	-12.3M	-12.33M	-8.79M	-10.46M	-12.23M	-40.56M	-47.24M	-30.62M	-28.96M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.62M	12.3M	12.33M	8.79M	10.46M	12.23M	40.56M	47.24M	30.62M	28.96M
Other Income/Expense	-11.29M	-12.79M	-12.25M	-8.71M	-10.66M	-16.66M	-40.25M	69.39M	-31.01M	-29.34M
Pretax Income	83.45M▲ 0%	104.69M▲ 25.5%	129.13M▲ 23.3%	132.04M▲ 2.3%	121.76M▼ 7.8%	134.69M▲ 10.6%	149.46M▲ 11.0%	313.65M▲ 109.9%	213.08M▼ 32.1%	212.54M▲ 0%
Pretax Margin %	18.06%	21.01%	22.64%	23.06%	19.74%	21.19%	17.97%	34.43%	22.57%	22.43%
Income Tax	-70.47M	25.29M	32.32M	30.06M	32.05M	31.38M	37.61M	81.92M	56.77M	57.4M
Effective Tax Rate %	-84.44%	24.15%	25.03%	22.77%	26.32%	23.3%	25.16%	26.12%	26.64%	27.01%
Net Income	153.92M▲ 0%	79.41M▼ 48.4%	96.81M▲ 21.9%	101.98M▲ 5.3%	89.7M▼ 12.0%	115.14M▲ 28.4%	174.62M▲ 51.7%	231.73M▲ 32.7%	156.31M▼ 32.5%	155.13M▲ 0%
Net Margin %	33.31%	15.93%	16.98%	17.81%	14.54%	18.11%	20.99%	25.44%	16.55%	16.38%
Net Income Growth %	302.39%	-48.41%	21.91%	5.35%	-12.04%	28.35%	51.66%	32.7%	-32.55%	-34.57%
Net Income (Continuing)	153.92M	79.41M	96.81M	101.98M	89.7M	103.31M	111.85M	231.73M	156.31M	155.13M
Discontinued Operations	0	0	0	0	0	11.83M	62.77M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	6.34▲ 0%	3.24▼ 48.9%	3.93▲ 21.3%	4.16▲ 5.9%	3.66▼ 12.0%	4.70▲ 28.4%	7.12▲ 51.5%	9.43▲ 32.4%	6.35▼ 32.7%	6.29▲ 0%
EPS Growth %	296.25%	-48.9%	21.3%	5.85%	-12.02%	28.42%	51.49%	32.44%	-32.66%	-34.72%
EPS (Basic)	6.41	3.29	3.99	4.22	3.70	4.73	7.14	9.44	6.35	-
Diluted Shares Outstanding	24.27M	24.54M	24.62M	24.53M	24.52M	24.52M	24.53M	24.57M	24.63M	24.66M
Basic Shares Outstanding	24M	24.14M	24.25M	24.16M	24.22M	24.35M	24.47M	24.54M	24.6M	24.62M
Dividend Payout Ratio	16.16%	38.96%	36.71%	39%	47.02%	38.45%	26.09%	20.18%	30.64%	-

MGRC Balance Sheet

McGrath RentCorp (MGRC) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	108.37M	122.52M	130.44M	124.55M	160.99M	170.89M	228.25M	234.45M	240.19M	235.6M
Cash & Short-Term Investments	2.5M	1.51M	2.34M	1.24M	1.49M	957K	877K	807K	295K	2.36M
Cash Only	2.5M	1.51M	2.34M	1.24M	1.49M	957K	877K	807K	295K	2.36M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	105.87M	121.02M	128.1M	123.32M	159.5M	169.94M	227.37M	219.34M	231.87M	222.1M
Days Sales Outstanding	83.64	88.64	82	78.61	94.38	97.58	99.77	87.89	89.63	89.49
Inventory	0	0	0	0	0	0	0	14.3M	8.03M	11.14M
Days Inventory Outstanding	-	-	-	-	-	-	-	10.98	5.75	8
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	1.05B	1.11B	1.19B	1.16B	1.45B	1.54B	2.04B	2.07B	926.26M	2.14B
Property, Plant & Equipment	981.49M	1.03B	1.11B	1.08B	1.21B	1.14B	1.51B	1.6B	233.49M	1.68B
Fixed Asset Turnover	0.47x	0.48x	0.51x	0.53x	0.51x	0.56x	0.55x	0.57x	4.04x	0.74x
Goodwill	27.81M	27.81M	28.2M	28.2M	132.39M	106.4M	323.22M	323.22M	332.58M	332.58M
Intangible Assets	7.72M	7.25M	7.33M	7.12M	47.05M	35.43M	64.59M	54.33M	46.6M	43.96M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	22.46M	31.82M	35.36M	33.25M	43.95M	235.06M	87.99M	67.88M	0	258.38M
Total Assets	1.16B▲ 0%	1.23B▲ 6.2%	1.32B▲ 7.7%	1.29B▼ 2.7%	1.61B▲ 25.0%	1.71B▲ 6.1%	2.27B▲ 32.8%	2.31B▲ 1.7%	2.36B▲ 2.2%	2.38B▲ 0%
Asset Turnover	0.40x	0.41x	0.43x	0.44x	0.38x	0.37x	0.37x	0.39x	0.40x	0.40x
Asset Growth %	1.38%	6.16%	7.75%	-2.73%	25.04%	6.06%	32.83%	1.69%	2.17%	11.46%
Total Current Liabilities	86.41M	90.84M	109.17M	108.33M	136.31M	151.21M	167.52M	174.04M	176.83M	280.47M
Accounts Payable	86.41M	90.84M	99.23M	100.05M	125.32M	139.61M	152.75M	60.08M	66.23M	54.8M
Days Payables Outstanding	123.35	125.09	119.11	118.25	130.46	135.39	127.23	46.12	47.46	41.15
Short-Term Debt	0	0	9.95M	8.29M	11M	11.6M	14.77M	12.62M	12.87M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	110.59M	226.13M
Other Current Liabilities	0	0	0	0	0	0	0	101.34M	-12.87M	0
Current Ratio	1.25x	1.35x	1.19x	1.15x	1.18x	1.13x	1.36x	1.35x	1.36x	1.36x
Quick Ratio	1.25x	1.35x	1.19x	1.15x	1.18x	1.13x	1.36x	1.26x	1.31x	1.31x
Cash Conversion Cycle	-	-	-	-	-	-	-	52.75	47.92	56.34
Total Non-Current Liabilities	546.88M	566.36M	580.7M	496.86M	741.93M	752.69M	1.17B	1.01B	943.27M	860.94M
Long-Term Debt	303.41M	298.56M	293.43M	222.75M	426.45M	413.74M	762.98M	590.21M	514.92M	546M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	204.25M	218.09M	232.31M	228.13M	256.76M	203.36M	292.84M	309.55M	313.58M	1.22B
Other Non-Current Liabilities	0	0	0	0	0	53.17M	0	0	0	0
Total Liabilities	633.29M	657.2M	689.88M	605.2M	878.24M	903.9M	1.33B	1.18B	1.12B	1.14B
Total Debt	303.41M	298.56M	303.38M	231.04M	437.45M	425.34M	777.75M	602.83M	527.79M	546M
Net Debt	300.91M	297.06M	301.03M	229.8M	435.96M	424.38M	776.87M	602.02M	527.5M	543.64M
Debt / Equity	0.58x	0.52x	0.48x	0.34x	0.60x	0.53x	0.83x	0.54x	0.43x	0.43x
Debt / EBITDA	1.75x	1.50x	1.31x	0.98x	1.83x	1.62x	2.60x	1.71x	1.50x	1.56x
Net Debt / EBITDA	1.74x	1.49x	1.30x	0.98x	1.82x	1.62x	2.60x	1.71x	1.50x	1.50x
Interest Coverage	8.18x	9.51x	11.46x	16.02x	12.65x	12.01x	4.68x	7.64x	7.97x	8.35x
Total Equity	524.18M▲ 0%	571.53M▲ 9.0%	634.04M▲ 10.9%	682.6M▲ 7.7%	732.02M▲ 7.2%	803.95M▲ 9.8%	933.8M▲ 16.2%	1.12B▲ 20.3%	1.24B▲ 10.1%	1.24B▲ 0%
Equity Growth %	32.94%	9.03%	10.94%	7.66%	7.24%	9.83%	16.15%	20.3%	10.12%	50.18%
Book Value per Share	21.60	23.29	25.75	27.83	29.86	32.79	38.07	45.72	50.22	50.14
Total Shareholders' Equity	524.18M	571.53M	634.04M	682.6M	732.02M	803.95M	933.8M	1.12B	1.24B	1.24B
Common Stock	102.95M	103.8M	106.36M	106.29M	108.61M	110.08M	111.12M	116.25M	121.78M	118.11M
Retained Earnings	421.4M	467.78M	527.75M	576.42M	623.47M	693.94M	822.8M	1.01B	1.12B	1.12B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-168K	-49K	-70K	-104K	-54K	-78K	-116K	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

MGRC Cash Flow Statement

McGrath RentCorp (MGRC) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	122.39M	142.67M	187.99M	180.5M	195.74M	194.43M	95.34M	374.38M	255.68M	255.68M
Operating CF Margin %	26.49%	28.63%	32.97%	31.53%	31.73%	30.59%	11.46%	41.1%	27.08%	-
Operating CF Growth %	-13.67%	16.57%	31.77%	-3.98%	8.44%	-0.67%	-50.96%	292.66%	-31.7%	1.8%
Net Income	153.92M	79.41M	96.81M	101.98M	89.7M	115.14M	174.62M	231.73M	156.31M	155.13M
Depreciation & Amortization	78.42M	81.97M	89.48M	94.64M	106.69M	111.34M	109.38M	107.45M	107.07M	108.49M
Stock-Based Compensation	3.2M	4.11M	5.89M	5.55M	7.67M	8.01M	8.28M	9.5M	11.22M	11.5M
Deferred Taxes	-96.63M	12.04M	-20.38M	-18.06M	-24.78M	4.49M	-16.95M	38.57M	33.45M	32.8M
Other Non-Cash Items	81.73M	-30.46M	11K	11K	15K	-36.75M	-94.44M	-42.2M	-42.34M	-53M
Working Capital Changes	-98.25M	-4.39M	16.19M	-3.62M	16.44M	-7.8M	-85.53M	29.31M	-10.03M	-10.76M
Change in Receivables	-10.47M	-15.72M	-7.32M	3.44M	-24.4M	-31.36M	-37.78M	6.14M	-14.25M	-14.78M
Change in Inventory	3.12M	-9.35M	-20.3M	-316K	-12.23M	0	-29.33M	1.12M	6.28M	5.97M
Change in Payables	4.01M	-1.61M	20.3M	316K	12.23M	16.35M	-32.53M	11.84M	-330K	4.96M
Cash from Investing	-70.85M	-104.49M	-143.14M	-53M	-351.7M	-131.43M	-391.87M	-150.75M	-127.11M	-165.42M
Capital Expenditures	-109.2M	-138.74M	-179.78M	-100.05M	-116.83M	-205.31M	-273.67M	-231.46M	-44.38M	-48.43M
CapEx % of Revenue	23.63%	27.84%	31.53%	17.47%	18.94%	32.3%	32.9%	25.41%	4.7%	-
Acquisitions	38.34M	-7.54M	-7.81M	47.05M	-283.12M	73.88M	-462.08M	80.7M	-23.79M	-23.79M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	38.34M	41.79M	44.45M	0	48.25M	0	343.88M	0	-58.95M	-93.21M
Cash from Financing	-49.85M	-39.07M	-44.02M	-128.45M	156.2M	-63.53M	296.44M	-223.69M	-129.08M	-79.78M
Debt Issued (Net)	-22.9M	-4.87M	-5.14M	-70.69M	203.73M	-12.72M	349.23M	-172.56M	-75.49M	-44.6M
Equity Issued (Net)	0	0	0	-13.62M	0	0	0	0	0	0
Dividends Paid	-24.88M	-30.94M	-35.54M	-39.77M	-42.18M	-44.27M	-45.56M	-46.76M	-47.9M	-48.31M
Share Repurchases	0	0	0	-13.62M	0	0	0	0	0	-11.91M
Other Financing	-2.07M	-3.26M	-3.33M	-4.38M	-5.34M	-6.54M	-7.23M	-4.37M	-5.69M	13.12M
Net Change in Cash	1.65M▲ 0%	-993K▼ 160.2%	834K▲ 184.0%	-1.1M▼ 232.4%	253K▲ 122.9%	-534K▼ 311.1%	-80K▲ 85.0%	-70K▲ 12.5%	-512K▼ 631.4%	-1.03M▲ 0%
Free Cash Flow	13.19M▲ 0%	3.93M▼ 70.2%	8.21M▲ 108.8%	80.45M▲ 879.8%	78.92M▼ 1.9%	-10.87M▼ 113.8%	-178.32M▼ 1539.9%	334.15M▲ 287.4%	211.3M▼ 36.8%	195.74M▲ 0%
FCF Margin %	2.86%	0.79%	1.44%	14.05%	12.79%	-1.71%	-21.44%	36.68%	22.38%	20.66%
FCF Growth %	-74.71%	-70.2%	108.82%	879.8%	-1.9%	-113.78%	-1539.92%	287.38%	-36.76%	-17.51%
FCF per Share	0.54	0.16	0.33	3.28	3.22	-0.44	-7.27	13.60	8.58	8.58
FCF Conversion (FCF/Net Income)	0.80x	1.80x	1.94x	1.77x	2.18x	1.69x	0.55x	1.62x	1.64x	1.26x
Interest Paid	11.82M	12.6M	12.47M	9.05M	10.33M	14.78M	38.6M	48.32M	0	6.84M
Taxes Paid	29.5M	18.16M	17.53M	34.9M	9.09M	27.36M	91.56M	36.52M	0	5.76M

MGRC Key Ratios

McGrath RentCorp (MGRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	33.52%	14.49%	16.06%	15.49%	12.68%	14.99%	20.1%	22.53%	13.24%	12.84%
Return on Invested Capital (ROIC)	9.2%	10.4%	11.76%	11.43%	9.55%	9.47%	9.68%	10.66%	10.49%	10.49%
Gross Margin	44.66%	46.81%	46.68%	46.06%	43.16%	40.79%	47.32%	47.8%	46.05%	45.93%
Net Margin	33.31%	15.93%	16.98%	17.81%	14.54%	18.11%	20.99%	25.44%	16.55%	16.38%
Debt / Equity	0.58x	0.52x	0.48x	0.34x	0.60x	0.53x	0.83x	0.54x	0.43x	0.43x
Interest Coverage	8.18x	9.51x	11.46x	16.02x	12.65x	12.01x	4.68x	7.64x	7.97x	8.35x
FCF Conversion	0.80x	1.80x	1.94x	1.77x	2.18x	1.69x	0.55x	1.62x	1.64x	1.26x
Revenue Growth	8.95%	7.86%	14.43%	0.41%	7.73%	3.05%	30.86%	9.51%	3.65%	3.14%

MGRC SEC Filings & Documents

McGrath RentCorp (MGRC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Feb 25, 2026·SEC

Material company update

Feb 5, 2026·SEC

10-K Annual Reports

FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 21, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2025

Jul 24, 2025·SEC

MGRC Frequently Asked Questions

McGrath RentCorp (MGRC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

McGrath RentCorp (MGRC) reported $947.4M in revenue for fiscal year 2025. This represents a 964% increase from $89.0M in 1996.

McGrath RentCorp (MGRC) grew revenue by 3.7% over the past year. Growth has been modest.

Yes, McGrath RentCorp (MGRC) is profitable, generating $155.1M in net income for fiscal year 2025 (16.6% net margin).

Dividend & Returns

Yes, McGrath RentCorp (MGRC) pays a dividend with a yield of 1.72%. This makes it attractive for income-focused investors.

McGrath RentCorp (MGRC) has a return on equity (ROE) of 13.2%. This is reasonable for most industries.

McGrath RentCorp (MGRC) generated $195.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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