MGRC

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McGrath RentCorp

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Key Metrics

Previous Close: $118.33
52-Week Range: $94.99 – $127.68
Market Cap: $2.84B
P/E (TTM): 19.06
EPS (TTM): 6.11
Dividend Yield: 1.66%

Advanced Metrics

Price/Book: 2.28
PEG Ratio: 1.17
Return on Equity: 12.69%
Return on Assets: 6.10%
Gross Margin: 48.52%
Operating Margin: 23.28%
Profit Margin: 16.38%
Current Ratio: 1.84
Debt/Equity: 0.47
Total Debt: $589.89M
Free Cash Flow: $68.24M
Revenue Growth: -6.20%
Earnings Growth: -6.20%
Enterprise Value: $3.43B

MGRC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$635.66M	$831.84M	$910.94M	$944.24M
Cost of Revenue	$345.46M	$438.21M	$475.53M	$489.26M
Gross Profit	$290.21M	$393.63M	$435.42M	$454.98M
Selling, General & Admin	$142.91M	$207.54M	$200.43M	$211.35M
Operating Expenses	$142.91M	$203.92M	$191.15M	$211.35M
Operating Income	$147.29M	$189.71M	$244.26M	$243.62M
EBITDA	$258.26M	$299.40M	$468.35M	$350.77M
Pretax Income	$134.69M	$149.46M	$313.65M	$213.08M
Income Tax	$31.38M	$37.61M	$81.92M	$56.77M
Net Income	$115.14M	$174.62M	$231.73M	$156.31M
Diluted EPS	4.70	7.12	9.43	6.35
Diluted Shares	24.52M	24.53M	24.57M	24.63M

MGRC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$957.00K	$877.00K	$807.00K	$295.00K
Receivables	$169.94M	$227.37M	$219.34M	$231.87M
Inventory	—	$15.43M	$14.30M	$8.03M
Current Assets	$367.14M	$243.67M	$234.45M	$240.19M
Total Assets	$1.71B	$2.22B	$2.28B	$2.36B
Current Liabilities	$286.80M	$278.95M	$283.88M	$291.59M
Long-Term Debt	$413.74M	$762.98M	$590.21M	$514.92M
Total Debt	$413.74M	$762.98M	$590.21M	$514.92M
Total Liabilities	$903.90M	$1.28B	$1.15B	$1.12B
Retained Earnings	$693.94M	$822.80M	$1.01B	$1.12B
Shareholders' Equity	$803.95M	$933.80M	$1.12B	$1.24B
Working Capital	$80.35M	-$35.28M	-$49.43M	-$51.40M
Net Debt	$412.79M	$762.10M	$589.40M	$514.63M

MGRC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$194.43M	$95.34M	$374.38M	$255.68M
Capital Expenditure	-$205.31M	-$273.67M	-$231.46M	-$186.96M
Free Cash Flow	-$10.87M	-$178.32M	$142.92M	$68.73M
Depreciation & Amortisation	$111.34M	$109.38M	$107.45M	$107.07M
Stock-Based Compensation	$8.01M	$8.28M	$9.50M	$11.22M
Investing Cash Flow	-$131.43M	-$391.87M	-$150.75M	-$127.11M
Financing Cash Flow	-$63.53M	$296.44M	-$223.69M	-$129.08M
Dividends Paid	-$44.27M	-$45.56M	-$46.76M	-$47.90M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$528.00K	-$89.00K	-$70.00K	-$512.00K

MGRC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$235.62M	$256.44M	$256.76M	$198.54M	$221.11M
Cost of Revenue	$124.90M	$137.19M	$128.19M	$101.65M	$113.20M
Gross Profit	$110.71M	$119.26M	$128.57M	$96.89M	$107.91M
Selling, General & Admin	$53.54M	$52.54M	$54.40M	$53.49M	$56.44M
Operating Expenses	$53.54M	$52.54M	$54.40M	$53.49M	$54.62M
Operating Income	$57.17M	$66.72M	$74.17M	$43.40M	$53.28M
EBITDA	$83.59M	$93.66M	$101.55M	$71.19M	$81.70M
Pretax Income	$49.46M	$58.51M	$67.70M	$36.87M	$46.13M
Income Tax	$13.48M	$16.21M	$17.87M	$9.84M	$12.46M
Net Income	$35.97M	$42.30M	$49.83M	$27.03M	$33.67M
Diluted EPS	1.46	1.72	2.02	1.10	1.37
Diluted Shares	24.62M	24.64M	24.65M	24.66M	24.49M

MGRC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.47M	$7.26M	$295.00K	$2.36M	$4.38M
Receivables	$233.80M	$241.35M	$231.87M	$222.10M	$240.02M
Inventory	$12.30M	$13.42M	$8.03M	$11.14M	$15.18M
Current Assets	$247.57M	$262.02M	$240.19M	$235.60M	$259.58M
Total Assets	$2.33B	$2.35B	$2.36B	$2.38B	$2.50B
Current Liabilities	$298.43M	$299.82M	$291.59M	$280.47M	$345.38M
Long-Term Debt	$572.52M	$551.80M	$514.92M	$546.00M	$589.89M
Total Debt	$572.52M	$551.80M	$514.92M	$546.00M	$589.89M
Total Liabilities	$1.16B	$1.15B	$1.12B	$1.14B	$1.26B
Retained Earnings	$1.05B	$1.08B	$1.12B	$1.12B	$1.13B
Shareholders' Equity	$1.16B	$1.20B	$1.24B	$1.24B	$1.25B
Working Capital	-$50.86M	-$37.79M	-$51.40M	-$44.87M	-$85.80M
Net Debt	$571.06M	$544.54M	$514.63M	$543.64M	$585.52M

MGRC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$55.81M	$65.07M	$80.92M	$42.37M	$63.33M
Capital Expenditure	-$56.33M	-$52.90M	-$62.20M	-$52.96M	-$90.47M
Free Cash Flow	-$514.00K	$12.17M	$18.71M	-$10.60M	-$27.14M
Depreciation & Amortisation	$26.34M	$26.98M	$27.35M	$27.82M	$28.46M
Stock-Based Compensation	$2.78M	$2.77M	$3.14M	$2.82M	$2.86M
Investing Cash Flow	-$58.90M	-$26.45M	-$39.06M	-$41.01M	-$77.41M
Financing Cash Flow	$1.16M	-$32.83M	-$48.82M	$708.00K	$16.11M
Dividends Paid	-$11.94M	-$11.94M	-$11.94M	-$12.49M	-$12.17M
Share Repurchases	$0.00	—	—	-$11.91M	-$15.54M
Net Change in Cash	-$1.92M	$5.79M	-$6.96M	$2.06M	$2.02M

Market Snapshot

About

McGrath RentCorp provides modular building rentals for education, commercial, and government sectors, as well as electronic test equipment rentals. The company operates across the United States, serving temporary space and specialized equipment needs.