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McGrath RentCorp(MGRC)Earnings, Financials & Key Ratios
MGRC•NASDAQ
18.6× P/E·Price updated Jun 19, 2026
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%
MGRC Key Insights
McGrath RentCorp (MGRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 34 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.
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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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.10-2.7%
$1.13
Rev
$199M+0.2%
$198M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$2.02+16.1%
$1.74
Rev
$257M+1.0%
$254M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$1.72-6.0%
$1.83
Rev
$256M+0.8%
$254M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.46+12.3%
$1.30
Rev
$236M-14.9%
$277M
| 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 →
MGRC Peer Comparison
McGrath RentCorp (MGRC) competitors in Consumer and workplace rental services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 URI | 67.46B | 1076.81 | 27.89 | 4.91% | 15.32% | 27.88% | 1.84 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 WSC | 5.22B | 28.84 | -99.45 | -4.77% | -2.99% | -7.11% | 4.84 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 RSG | 63.05B | 204.94 | 29.92 | 3.49% | 12.99% | 18.12% | 0.05 | |
 GATX | 6.29B | 177.17 | 19.43 | 9.77% | 17.88% | 10.73% | 3.52 | |
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare MGRC vs Peers
McGrath RentCorp (MGRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MGRC Income Statement
McGrath RentCorp (MGRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 90.27M |
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 | 0.84x |
Quick Ratio | 1.25x | 1.35x | 1.19x | 1.15x | 1.18x | 1.13x | 1.36x | 1.26x | 1.31x | 0.80x |
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 | 0.44x |
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 | 1.55x |
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
| Metric | 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 | 244.17M |
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% | 5.11% |
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 | 7.94 |
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% | 10.36% |
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 | 0.44x |
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% |
Related:MGRC Dividend History·MGRC Revenue History·MGRC Price History·MGRC P/E History·MGRC Financial Ratios·MGRC Institutional Holders
MGRC SEC Filings & Documents
McGrath RentCorp (MGRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 1.65%. 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.