McGrath RentCorp Financials

Market Capitalization $2.96 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.44
Forward PE	20.01
Price to Sales TTM	$3.22
Price to Book MRQ	$2.60
Enterprise to Revenue	3.71
Enterprise to EBITDA	13.27

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	25.81%
Operating Margin	23.32%
Return on Assets TTM	6.60%
Return on Equity TTM	22.80%

Income Statement

Revenue TTM	$918,531,008
Revenue per Share TTM	$37.41
Quarterly Revenue Growth	4.00%
Gross Profit TTM	$438,583,008
EBITDA	$332,048,000
Net Income to Common TTM	$237,088,000
Diluted EPS TTM	$9.65
Quarterly Earnings Growth YoY	23.50%

Balance Sheet

Total Cash MRQ	$3,392,000
Total Cash per Share MRQ	$0.14
Total Debt MRQ	$
Total Debt to Equity MRQ	49.22
Current Ratio MRQ	2.03
Book Value per Share MRQ	$46.18

Cash Flow

Operating Cash Flow TTM	$368,836,992
Levered Free Cash Flow TTM	$180,817,872

MGRC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	24,551,184
Float Shares	24,311,317
Avg 10 Volume	193,080
Avg 30 Volume	None
Shares Short	555,769
Short Ratio	4.27
Short % of Shares	2.58%
% Held by Insiders	1.19%
% Held by Institutions	89.46%

Stock Price Summary

Beta	0.67
Fifty Two Week Low	$95.50
Fifty Two Week High	$129.93
Fifty Two Week Change	13.46%
Day 50 MA	$112.71
Day 200 MA	$114.01

Dividends and Splits

Forward Annual Dividend Rate	$1.94
Forward Annual Dividend Yield	1.61%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	1.59%
Payout Ratio	19.69%
Dividend Date	2025-07-31
Ex Dividend Date	2025-07-17
Last Split Factor
Last Split Date	2005-03-28