MCGRATH RENTCORP
MCGRATH RENTCORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 2 | 0 | 7 | 1 | 3 | 1 | 4 | 9 | 2 | 1 | 2 | |||||
Accounts Receivable Net | 240 | 222 | 232 | 241 | 234 | 209 | 219 | 225 | 217 | 212 | 227 | 224 | |||||
Property Subject To Or Av… | |||||||||||||||||
Property Subject To Or Available For Operating Lea… | 2,170 | 2,097 | 2,068 | 2,038 | 2,021 | 1,989 | 1,999 | 1,997 | 2,009 | 1,957 | 1,905 | 1,857 | |||||
Property Subject To Or Available For Operating Lea… | -671 | -660 | -647 | -638 | -627 | -620 | -612 | -605 | -602 | -589 | -575 | -565 | |||||
Property Subject To Or Available For Operating Lea… | 1,500 | 1,437 | 1,421 | 1,400 | 1,394 | 1,369 | 1,388 | 1,392 | 1,407 | 1,369 | 1,329 | 1,292 | |||||
Property Plant And Equipment Excluding Lessor Asse… | - | - | - | - | - | - | - | 196 | 192 | 189 | 169 | 146 | |||||
Inventory Net | 15 | 11 | 8 | 13 | 12 | 17 | 14 | 22 | 28 | 25 | 15 | - | |||||
Prepaid Expense And Other Assets | 117 | 90 | 83 | 82 | 86 | 70 | 80 | 67 | 82 | 82 | 87 | 81 | |||||
Intangible Assets Net Excluding Goodwill | 42 | 44 | 47 | 49 | 52 | 52 | 54 | 57 | 59 | 62 | 65 | 67 | |||||
Goodwill | 337 | 333 | 333 | 332 | 332 | 323 | 323 | 323 | 323 | 323 | 323 | 324 | |||||
Assets | 2,503 | 2,378 | 2,357 | 2,351 | 2,327 | 2,242 | 2,278 | 2,286 | 2,318 | 2,263 | 2,217 | 2,137 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Notes Payable | 590 | 546 | 515 | 552 | 573 | 559 | 590 | 609 | 794 | 799 | 763 | 668 | |||||
Accounts Payable And Accrued Liabilities Current A… | - | - | - | - | - | - | - | - | - | - | 168 | 223 | |||||
Accounts Payable Current And Noncurrent | 74 | 55 | 66 | 55 | 55 | 43 | 60 | 76 | 73 | 57 | 59 | - | |||||
Accrued Liabilities Current And Noncurrent | 131 | 110 | 115 | 114 | 118 | 104 | 114 | 109 | 109 | 96 | 109 | - | |||||
Deferred Revenue | 140 | 116 | 111 | 131 | 125 | 117 | 110 | 124 | 135 | 123 | 111 | 106 | |||||
Deferred Income Tax Liabilities Net | 322 | 315 | 314 | 303 | 293 | 282 | 280 | 273 | 253 | 246 | 242 | 229 | |||||
Liabilities | 1,258 | 1,141 | 1,120 | 1,155 | 1,164 | 1,106 | 1,154 | 1,192 | 1,364 | 1,320 | 1,283 | 1,225 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 120 | 118 | 122 | 119 | 116 | 113 | 116 | 114 | 112 | 109 | 111 | 109 | |||||
Retained Earnings Accumulated Deficit | 1,125 | 1,119 | 1,115 | 1,078 | 1,047 | 1,023 | 1,007 | 980 | 843 | 834 | 823 | 802 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 1,245 | 1,237 | 1,237 | 1,196 | 1,163 | 1,136 | 1,123 | 1,094 | 954 | 943 | 934 | 911 | |||||
Liabilities And Stockholders Equity | 2,503 | 2,378 | 2,357 | 2,351 | 2,327 | 2,242 | 2,278 | 2,286 | 2,318 | 2,263 | 2,217 | 2,137 | |||||
Allowance For Doubtful Accounts Receivable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | |||||
Shares Outstanding | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.34% | -0.51% | -0.04% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.27% | 9.35% | 15.19% | 3.10% | 5.48% | -1.69% | -15.71% | -11.31% | -10.01% | -8.91% | 1.46% | -2.99% |
| 2024 | 2.10% | -4.29% | -0.21% | -8.85% | -12.08% | -7.16% | 11.02% | 12.75% | 5.90% | -8.31% | -15.74% | -10.63% |
| 2023 | - | - | - | - | - | - | 4.39% | 19.50% | 13.71% | -5.79% | -9.28% | -13.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 8.40 | 8.34 | 7.96 | 7.05 | 6.42 | 5.57 | 5.17 | 4.69 | 4.68 | 4.85 | 4.68 | 5.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.24 | 6.29 | 6.35 | 5.90 | 10.25 | 9.63 | 9.43 | 9.15 | 4.72 | 5.12 | 7.12 | 7.43 | |||||
| Free Cash Flow Per Share TTM | 8.56 | 7.95 | 8.59 | 7.08 | 12.75 | 14.24 | 13.62 | 10.20 | 4.06 | 2.31 | 2.10 | 6.39 | |||||
| Dividend Per Share TTM | 1.98 | 1.96 | 1.95 | 1.93 | 1.92 | 1.92 | 1.91 | 1.89 | 1.88 | 1.87 | 1.86 | 1.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.15% | 58.18% | 48.18% | 49.32% | 48.14% | 40.94% | 47.80% | 193.56% | 714.51% | 187.37% | 190.01% | 206.12% | |||||
| Operating Profit Margin TTM | 25.80% | 30.84% | 25.80% | 26.00% | 25.96% | 22.19% | 26.81% | 106.42% | 390.71% | 101.53% | 91.58% | 101.36% | |||||
| Net Profit Margin TTM | 16.60% | 19.82% | 16.55% | 16.26% | 27.25% | 22.13% | 25.44% | 101.01% | 197.87% | 57.56% | 84.29% | 101.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.59% | -26.92% | 3.65% | 301.91% | 1,482.10% | 390.13% | 339.72% | 23.35% | -81.41% | 39.97% | 40.24% | 100.34% | |||||
| Net Income Growth (1Y) | -39.46% | -34.57% | -32.55% | -35.31% | 117.91% | 88.45% | 32.70% | 23.35% | -32.82% | -25.11% | 51.66% | 75.33% | |||||
| EPS Growth (1Y) | -39.13% | -34.68% | -32.71% | -35.47% | 117.36% | 87.99% | 32.31% | 23.03% | -33.01% | -25.41% | 50.94% | 74.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.31 | 17.35 | 16.31 | 19.52 | 11.07 | 11.25 | 11.50 | 11.11 | 21.73 | 23.04 | 16.00 | 12.80 | |||||
| P/B TTM | 2.37 | 2.18 | 2.06 | 2.37 | 2.40 | 2.35 | 2.37 | 2.28 | 2.64 | 3.07 | 2.99 | 2.56 | |||||
| P/S TTM | 3.20 | 3.44 | 2.70 | 3.17 | 3.02 | 2.49 | 2.92 | 11.23 | 43.00 | 13.26 | 13.49 | 12.93 | |||||
| Market Cap | 2.95B | 2.69B | 2.55B | 2.84B | 2.79B | 2.67B | 2.66B | 2.50B | 2.52B | 2.90B | 2.79B | 2.33B | |||||
| Enterprise Value | 3.54B | 3.24B | 3.06B | 3.38B | 3.37B | 3.22B | 3.25B | 3.10B | 3.30B | 3.70B | 3.56B | 3.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 209.53M | 195.74M | 211.30M | 174.15M | 313.72M | 349.89M | 334.15M | 250.43M | 99.64M | 56.64M | 51.35M | 156.57M | |||||
| Net Debt | 585.52M | 543.64M | 514.63M | 544.54M | 571.06M | 555.95M | 589.40M | 604.51M | 784.88M | 796.65M | 762.10M | 665.69M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MCGRATH RENTCORP (MGRC) — SEC Financial Statements & Analysis
MCGRATH RENTCORP (MGRC) is a services-equipment rental & leasing, nec company, incorporated in CA. MCGRATH RENTCORP trades on Nasdaq as: MGRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MCGRATH RENTCORP reported a -0.59% year-over-year revenue growth, a Gross Profit Margin of 49.15% (TTM), a Price-to-Sales (P/S) ratio of 3.20x (TTM), a Price-to-Book (P/B) ratio of 2.37x (TTM), at a market cap of $2.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.59%
- Gross Profit Margin TTM
- 49.15%
- P/S TTM
- 3.20x
- P/B TTM
- 2.37x
- Market Cap
- $2.95B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MCGRATH RENTCORP in?
MCGRATH RENTCORP (MGRC) operates in the Services-Equipment Rental & Leasing, NEC industry.
What is MGRC's market cap?
MCGRATH RENTCORP (MGRC) has a market capitalization of $2.95B as of 2026-06-30.
What is MGRC's P/E ratio?
MCGRATH RENTCORP (MGRC)'s trailing twelve month P/E ratio is 19.31x as of 2026-06-30.
What exchange does MGRC trade on?
MCGRATH RENTCORP (MGRC) trades on the Nasdaq.
Where is MCGRATH RENTCORP incorporated?
MCGRATH RENTCORP is incorporated in CA.