MGRC
MCGRATH RENTCORPCompany Information
- Company Name
- MCGRATH RENTCORP
- CIK
- CIK0000752714
- Category
- Large accelerated filer
- Ticker: Exchange
- MGRC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7359
- SIC Description
- Services-Equipment Rental & Leasing, NEC
- Ticker
- MGRC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 27,170
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,153,223
- Shares outstanding
- 24,479,000
- Ownership
- 90.50%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Available For Operating Lease Net | ||||||||||||||||||
| Property Subject To Or Available For Operating Lease Gross | 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 Lease Accumulated Depreciation | -671 | -660 | -647 | -638 | -627 | -620 | -612 | -605 | -602 | -589 | -575 | -565 | ||||||
| Property Subject To Or Available For Operating Lease Net | 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 Asset Under Operating Lease After Accumulated Depreciation | - | - | - | - | - | - | - | 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 | ||||||||||||||||||
| Notes Payable | 590 | 546 | 515 | 552 | 573 | 559 | 590 | 609 | 794 | 799 | 763 | 668 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 Tax | - | - | - | - | - | - | - | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMCGRATH 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. MCGRATH RENTCORP (MGRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, MCGRATH RENTCORP carries a market cap of $2.95B, a P/E ratio of 19.31x, a P/B ratio of 2.37x, a P/S ratio of 3.20x, an enterprise value of $3.54B, and an EV/EBITDA multiple of 10.16x. On profitability, it posts a gross margin of 49.15%, an operating margin of 25.80%, a net margin of 16.60%, a Return on Equity (ROE) of 12.69%, and a Return on Invested Capital (ROIC) of 9.72%. Per share, it reports EPS of $6.24, diluted EPS of $6.24, free cash flow per share of $8.56, and a dividend per share of $1.98. Over the trailing year, it posted revenue growth of -0.59% year-over-year, net income growth of -39.46% year-over-year, and EPS growth of -39.13% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 8.40x, free cash flow of $209.53M (TTM), and net debt of $585.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.95B
- P/E TTM
- 19.31x
- EPS TTM
- $6.24
- P/B TTM
- 2.37x
- ROE TTM
- 12.69%
- Free Cash Flow TTM
- $209.53M
- Net Revenue TTM Growth 1Y
- -0.59%
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 exchange does MGRC trade on?
MCGRATH RENTCORP (MGRC) trades on the Nasdaq.
Where is MCGRATH RENTCORP incorporated?
MCGRATH RENTCORP is incorporated in CA.
When was MCGRATH RENTCORP (MGRC)'s most recent SEC filing?
MCGRATH RENTCORP (MGRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
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 is MGRC's EPS (earnings per share)?
MCGRATH RENTCORP (MGRC)'s trailing twelve month EPS is $6.24 as of 2026-06-30.
What is MGRC's ROE (return on equity)?
MCGRATH RENTCORP (MGRC)'s trailing twelve month Return on Equity (ROE) is 12.69% as of 2026-06-30.
What is MGRC's ROIC (return on invested capital)?
MCGRATH RENTCORP (MGRC)'s trailing twelve month Return on Invested Capital (ROIC) is 9.72% as of 2026-06-30.
What is MGRC's EV/EBITDA?
MCGRATH RENTCORP (MGRC)'s trailing twelve month EV/EBITDA is 10.16x as of 2026-06-30.