Company Financials

McGrath RentCorp Financials

United States dollar

business McGrath RentCorp Company Profile

Main Stock Listing

NASDAQ: MGRC

Market Capitalization $2.59 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.78
Forward PE 15.90
Price to Sales TTM $2.77
Price to Book MRQ $2.16
Enterprise to Revenue 3.36
Enterprise to EBITDA 12.39

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.62%
Operating Margin 26.02%
Return on Assets TTM 6.27%
Return on Equity TTM 12.70%

Income Statement

Revenue TTM $931,222,016
Revenue per Share TTM $37.88
Quarterly Revenue Growth -3.90%
Gross Profit TTM $441,160,992
EBITDA $338,889,000
Net Income to Common TTM $145,428,000
Diluted EPS TTM $5.90
Quarterly Earnings Growth YoY -71.70%

Balance Sheet

Total Cash MRQ $7,256,000
Total Cash per Share MRQ $0.30
Total Debt MRQ $
Total Debt to Equity MRQ 46.13
Current Ratio MRQ 2.04
Book Value per Share MRQ $48.60

Cash Flow

Operating Cash Flow TTM $211,544,000
Levered Free Cash Flow TTM $126,436,624

MGRC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 24,611,531
Float Shares 24,337,483
Avg 10 Volume 135,137
Avg 30 Volume None
Shares Short 336,006
Short Ratio 2.62
Short % of Shares 1.56%
% Held by Insiders 1.01%
% Held by Institutions 92.31%

Stock Price Summary

Beta 0.51
Fifty Two Week Low $94.99
Fifty Two Week High $129.93
Fifty Two Week Change -4.61%
Day 50 MA $106.15
Day 200 MA $113.44

Dividends and Splits

Forward Annual Dividend Rate $1.94
Forward Annual Dividend Yield 1.84%
Trailing Annual Dividend Rate $1.94
Trailing Annual Dividend Yield 1.84%
Payout Ratio 32.54%
Dividend Date 2026-01-30
Ex Dividend Date 2026-01-16
Last Split Factor
Last Split Date 2005-03-28