MGRC
McGrath RentCorp
Price Chart
Latest Quote
$121.79
+2.28 (+1.91%)
Current Price
| Previous Close | $119.51 |
| Open | $118.91 |
| Day High | $122.74 |
| Day Low | $118.91 |
| Volume | 198,449 |
Stock Information
| Quarterly Dividend / Yield | $1.96 / 1.64% |
| Shares Outstanding | 24.56M |
| Quarterly Dividend Yield | 1.64% |
| Quarterly Dividend | $1.96 |
| Total Debt | $546.00M |
| Cash Equivalents | $2.36M |
| Revenue | $947.36M |
| Net Income | $155.13M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $2.99B |
| P/E Ratio | 19.33 |
| EPS (TTM) | $6.30 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.48B |
| Sales | $947.36M |
| Income | $155.13M |
| Book/sh | $50.36 |
| Cash/sh | $0.10 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.98 |
| Debt/Eq | 44.15 |
| EPS Growth TTM | -4.20% |
Returns & Margins
| ROA | 6.53% |
| ROE | 13.07% |
| Gross Margin | 48.07% |
| Operating Margin | 21.86% |
| Profit Margin | 16.38% |
Ownership
| Insider Ownership | 1.15% |
| Institutional Ownership | 93.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.37 |
| PEG | 1.19 |
| P/S | 3.16 |
| P/B | 2.42 |
Analyst Data
| Recommendation | none |
| Target Price | $145.40 |
Technical Indicators
| SMA20 | $112.83 |
| SMA50 | $113.14 |
| SMA200 | $111.01 |
| RSI | 90.29 |
| ATR | 3.0064 |
| Shares Float | 24.36M |
| Short Float | 1.80% |
| Short Ratio | 2.04 |
| Volatility | 0.44 |
| Rel Volume | 1.20 |
Performance History
| Week | +6.76% |
| Month | +10.64% |
| Quarter | +12.28% |
| 6 Months | +13.69% |
| YTD | +16.75% |
| Year | +10.63% |
| 3 Years | +35.56% |
| 5 Years | +61.92% |
| 10 Years | +423.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $121.79 | 216,764 |
| 2026-06-23 | $119.51 | 218,500 |
| 2026-06-22 | $118.42 | 162,900 |
| 2026-06-18 | $118.19 | 426,700 |
| 2026-06-17 | $113.76 | 158,900 |
| 2026-06-16 | $114.08 | 210,400 |
| 2026-06-15 | $114.18 | 182,800 |
| 2026-06-12 | $115.09 | 89,900 |
| 2026-06-11 | $114.84 | 126,600 |
| 2026-06-10 | $112.96 | 151,200 |
| 2026-06-09 | $112.78 | 302,700 |
| 2026-06-08 | $109.31 | 152,100 |
| 2026-06-05 | $108.88 | 146,500 |
| 2026-06-04 | $109.34 | 174,700 |
| 2026-06-03 | $106.94 | 150,300 |
| 2026-06-02 | $106.93 | 211,000 |
| 2026-06-01 | $107.51 | 153,800 |
| 2026-05-29 | $108.99 | 191,600 |
| 2026-05-28 | $111.37 | 103,700 |
| 2026-05-27 | $111.68 | 91,900 |
| 2026-05-26 | $111.71 | 244,600 |
About McGrath RentCorp
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.
đ° Latest News
What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth
Motley Fool âĸ 2026-05-31T20:58:14Z
Will McGrath RentCorpâs (MGRC) Expanded US$725 Million Credit Facility Reshape Its Recurring Rental Narrative
Simply Wall St. âĸ 2026-05-17T16:11:34Z
This Fund Added a New 5% Portfolio Position in a Surging Defense and Medtech Supplier
Motley Fool âĸ 2026-05-16T16:57:02Z
This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand
Motley Fool âĸ 2026-05-16T16:50:56Z
What to Know About This Fundâs $14 Million Patrick Industries Exit After a Tough Quarter
Motley Fool âĸ 2026-05-16T16:45:27Z
The McGrath RentCorp (NASDAQ:MGRC) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Simply Wall St. âĸ 2026-05-02T14:13:13Z
River Road Loads Up On Cal-Maine Foods With 1.37 Million Shares in Q1
Motley Fool âĸ 2026-05-01T14:33:12Z
McGrath RentCorp Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-30T12:30:00Z
McGrath RentCorp Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T00:27:26Z
McGrath (MGRC) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-29T22:49:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $489,259,000 | $475,527,000 | $438,209,000 | $345,457,000 |
| Cost Of Revenue | $489,259,000 | $475,527,000 | $438,209,000 | $345,457,000 |
| Total Revenue | $944,235,000 | $910,942,000 | $831,842,000 | $635,665,000 |
| Operating Revenue | $934,836,000 | $900,717,000 | $819,661,000 | $632,346,000 |
| Expenses | ||||
| Interest Expense | $30,622,000 | $47,241,000 | $40,560,000 | $12,230,000 |
| Total Expenses | $700,612,000 | $666,678,000 | $642,130,000 | $488,371,000 |
| Rent Expense Supplemental | $230,335,000 | $212,535,000 | $211,570,000 | $173,204,000 |
| Other Income Expense | $80,000 | $116,626,000 | $310,000 | $-378,000 |
| Net Non Operating Interest Income Expense | $-30,622,000 | $-47,241,000 | $-40,560,000 | $-12,230,000 |
| Interest Expense Non Operating | $30,622,000 | $47,241,000 | $40,560,000 | $12,230,000 |
| Operating Expense | $211,353,000 | $191,151,000 | $203,921,000 | $142,914,000 |
| Other Operating Expenses | - | $-9,281,000 | $-3,618,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $156,308,000 | $231,727,000 | $111,852,000 | $103,309,000 |
| Net Interest Income | $-30,622,000 | $-47,241,000 | $-40,560,000 | $-12,230,000 |
| Normalized Income | $156,249,280 | $145,562,552 | $111,620,007 | $103,598,926 |
| Net Income From Continuing And Discontinued Operation | $156,308,000 | $231,727,000 | $174,621,000 | $115,138,000 |
| Total Operating Income As Reported | $243,623,000 | $244,264,000 | $189,712,000 | $147,294,000 |
| Net Income Common Stockholders | $156,308,000 | $231,727,000 | $174,621,000 | $115,138,000 |
| Net Income | $156,308,000 | $231,727,000 | $174,621,000 | $115,138,000 |
| Net Income Including Noncontrolling Interests | $156,308,000 | $231,727,000 | $174,621,000 | $115,138,000 |
| Net Income Discontinuous Operations | $0 | $0 | $62,769,000 | $11,829,000 |
| Net Income Continuous Operations | $156,308,000 | $231,727,000 | $111,852,000 | $103,309,000 |
| Pretax Income | $213,081,000 | $313,649,000 | $149,462,000 | $134,686,000 |
| Special Income Charges | $0 | $116,841,000 | $0 | $0 |
| Operating Income | $243,623,000 | $244,264,000 | $189,712,000 | $147,294,000 |
| Gross Profit | $454,976,000 | $435,415,000 | $393,633,000 | $290,208,000 |
| Per Share | ||||
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 |
| Basic EPS | $6.35 | $9.44 | $7.14 | $4.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,280 | $30,461,552 | $78,007 | $-88,074 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $350,692,000 | $351,719,000 | $299,087,000 | $258,638,000 |
| Total Unusual Items | $80,000 | $116,626,000 | $310,000 | $-378,000 |
| Total Unusual Items Excluding Goodwill | $80,000 | $116,626,000 | $310,000 | $-378,000 |
| Reconciled Depreciation | $107,069,000 | $107,455,000 | $109,375,000 | $111,344,000 |
| EBITDA (Bullshit earnings) | $350,772,000 | $468,345,000 | $299,397,000 | $258,260,000 |
| EBIT | $243,703,000 | $360,890,000 | $190,022,000 | $146,916,000 |
| Diluted Average Shares | $24,633,000 | $24,570,000 | $24,529,000 | $24,519,000 |
| Basic Average Shares | $24,602,000 | $24,541,000 | $24,469,000 | $24,353,000 |
| Diluted NI Availto Com Stockholders | $156,308,000 | $231,727,000 | $174,621,000 | $115,138,000 |
| Tax Provision | $56,773,000 | $81,922,000 | $37,610,000 | $31,377,000 |
| Restructuring And Mergern Acquisition | $0 | $-116,841,000 | $0 | $0 |
| Gain On Sale Of Security | $80,000 | $-215,000 | $310,000 | $-378,000 |
| Selling General And Administration | $211,353,000 | $200,432,000 | $207,539,000 | $142,914,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $857,834,000 | $745,812,000 | $545,990,000 | $662,111,000 |
| Total Assets | $2,357,117,000 | $2,277,584,000 | $2,217,283,000 | $1,707,844,000 |
| Total Non Current Assets | $2,116,930,000 | $2,043,131,000 | $1,973,613,000 | $1,340,701,000 |
| Other Non Current Assets | $83,351,000 | $80,477,000 | $87,364,000 | $69,837,000 |
| Goodwill And Other Intangible Assets | $379,189,000 | $377,556,000 | $387,812,000 | $141,834,000 |
| Other Intangible Assets | $46,605,000 | $54,332,000 | $64,588,000 | $35,431,000 |
| Current Assets | $240,187,000 | $234,453,000 | $243,670,000 | $367,143,000 |
| Inventory | $8,027,000 | $14,304,000 | $15,425,000 | - |
| Receivables | $231,865,000 | $219,342,000 | $227,368,000 | $169,937,000 |
| Accounts Receivable | $231,865,000 | $219,342,000 | $227,368,000 | $169,937,000 |
| Allowance For Doubtful Accounts Receivable | $-2,866,000 | $-2,866,000 | $-2,801,000 | $-2,300,000 |
| Gross Accounts Receivable | $234,731,000 | $222,208,000 | $230,169,000 | $172,237,000 |
| Cash Cash Equivalents And Short Term Investments | $295,000 | $807,000 | $877,000 | $957,000 |
| Cash And Cash Equivalents | $295,000 | $807,000 | $877,000 | $957,000 |
| Cash Financial | $295,000 | $807,000 | $877,000 | $957,000 |
| Assets Held For Sale Current | - | - | $0 | $196,249,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $514,629,000 | $589,401,000 | $762,098,000 | $412,785,000 |
| Total Debt | $514,924,000 | $590,208,000 | $762,975,000 | $413,742,000 |
| Long Term Debt And Capital Lease Obligation | $514,924,000 | $590,208,000 | $762,975,000 | $413,742,000 |
| Long Term Debt | $514,924,000 | $590,208,000 | $762,975,000 | $413,742,000 |
| Current Debt And Capital Lease Obligation | $264,950,000 | $415,440,000 | - | - |
| Current Debt | $264,950,000 | $415,440,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,120,094,000 | $1,154,216,000 | $1,283,481,000 | $903,899,000 |
| Total Non Current Liabilities Net Minority Interest | $828,504,000 | $870,337,000 | $1,004,530,000 | $617,103,000 |
| Non Current Deferred Liabilities | $313,580,000 | $280,129,000 | $241,555,000 | $203,361,000 |
| Non Current Deferred Taxes Liabilities | $313,580,000 | $280,129,000 | $241,555,000 | $203,361,000 |
| Current Liabilities | $291,590,000 | $283,879,000 | $278,951,000 | $286,796,000 |
| Current Deferred Liabilities | $110,593,000 | $109,836,000 | $111,428,000 | $82,417,000 |
| Payables And Accrued Expenses | $180,997,000 | $174,043,000 | $167,523,000 | $151,208,000 |
| Payables | $66,233,000 | $60,082,000 | $58,760,000 | - |
| Accounts Payable | $66,233,000 | $60,082,000 | $58,760,000 | - |
| Other Current Liabilities | - | - | - | $53,171,000 |
| Equity | ||||
| Common Stock Equity | $1,237,023,000 | $1,123,368,000 | $933,802,000 | $803,945,000 |
| Total Equity Gross Minority Interest | $1,237,023,000 | $1,123,368,000 | $933,802,000 | $803,945,000 |
| Stockholders Equity | $1,237,023,000 | $1,123,368,000 | $933,802,000 | $803,945,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | $-116,000 | $-78,000 |
| Retained Earnings | $1,115,238,000 | $1,007,115,000 | $822,796,000 | $693,943,000 |
| Other Equity Adjustments | - | - | $-116,000 | $-78,000 |
| Other | ||||
| Ordinary Shares Number | $24,611,657 | $24,551,184 | $24,496,000 | $24,388,000 |
| Share Issued | $24,611,657 | $24,551,184 | $24,496,000 | $24,388,000 |
| Tangible Book Value | $857,834,000 | $745,812,000 | $545,990,000 | $662,111,000 |
| Invested Capital | $1,751,947,000 | $1,713,576,000 | $1,696,777,000 | $1,217,687,000 |
| Working Capital | $-51,403,000 | $-49,426,000 | $-35,281,000 | $80,347,000 |
| Total Capitalization | $1,751,947,000 | $1,713,576,000 | $1,696,777,000 | $1,217,687,000 |
| Capital Stock | $121,785,000 | $116,253,000 | $111,122,000 | $110,080,000 |
| Common Stock | $121,785,000 | $116,253,000 | $111,122,000 | $110,080,000 |
| Current Deferred Revenue | $110,593,000 | $109,836,000 | $111,428,000 | $82,417,000 |
| Line Of Credit | $264,950,000 | $415,440,000 | - | - |
| Current Accrued Expenses | $114,764,000 | $113,961,000 | $108,763,000 | - |
| Goodwill | $332,584,000 | $323,224,000 | $323,224,000 | $106,403,000 |
| Net PPE | $1,654,390,000 | $1,585,098,000 | $1,498,437,000 | $1,129,030,000 |
| Accumulated Depreciation | $-745,730,000 | $-702,578,000 | $-662,879,000 | $-615,665,000 |
| Gross PPE | $2,400,120,000 | $2,287,676,000 | $2,161,316,000 | $1,744,695,000 |
| Construction In Progress | $14,689,000 | $15,100,000 | $14,807,000 | $903,000 |
| Other Properties | $582,241,000 | $584,828,000 | $613,710,000 | $583,454,000 |
| Machinery Furniture Equipment | $72,014,000 | $67,332,000 | $65,272,000 | $61,264,000 |
| Buildings And Improvements | $1,535,219,000 | $1,454,590,000 | $1,326,453,000 | $972,136,000 |
| Land And Improvements | $195,957,000 | $165,826,000 | $141,074,000 | $126,938,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $4,123,000 | $10,924,000 | $11,619,000 | - |
| Raw Materials | $3,904,000 | $3,380,000 | $3,806,000 | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $68,727,000 | $142,916,000 | $-178,325,000 | $-10,874,000 |
| Operating Activities | ||||
| Operating Cash Flow | $255,683,000 | $374,375,000 | $95,343,000 | $194,432,000 |
| Cash Flow From Continuing Operating Activities | $255,683,000 | $374,375,000 | $95,343,000 | $194,432,000 |
| Operating Gains Losses | $-44,271,000 | $-44,151,000 | $-35,570,000 | $-37,601,000 |
| Investing Activities | ||||
| Capital Expenditure | $-186,956,000 | $-231,459,000 | $-273,668,000 | $-205,306,000 |
| Investing Cash Flow | $-127,112,000 | $-150,755,000 | $-391,868,000 | $-131,427,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $268,012,000 | $0 |
| Cash Flow From Continuing Investing Activities | $-127,112,000 | $-150,755,000 | $-659,880,000 | $-131,427,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-129,083,000 | $-223,690,000 | $296,436,000 | $-63,533,000 |
| Cash Flow From Continuing Financing Activities | $-129,083,000 | $-223,690,000 | $296,436,000 | $-63,533,000 |
| Net Other Financing Charges | $-5,693,000 | $-4,371,000 | $-7,233,000 | $-6,539,000 |
| Cash Dividends Paid | $-47,900,000 | $-46,759,000 | $-45,556,000 | $-44,269,000 |
| Common Stock Dividend Paid | $-47,900,000 | $-46,759,000 | $-45,556,000 | $-44,269,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-73,000,000 | $0 | $0 | $-60,000,000 |
| Issuance Of Debt | $75,000,000 | $0 | $75,000,000 | $0 |
| Interest Paid Supplemental Data | $29,905,000 | $48,324,000 | $38,603,000 | $14,775,000 |
| Income Tax Paid Supplemental Data | $10,116,000 | $36,524,000 | $91,565,000 | $27,362,000 |
| End Cash Position | $295,000 | $807,000 | $877,000 | $957,000 |
| Beginning Cash Position | $807,000 | $877,000 | $957,000 | $1,491,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $9,000 | $-6,000 |
| Changes In Cash | $-512,000 | $-70,000 | $-89,000 | $-528,000 |
| Net Issuance Payments Of Debt | $-75,490,000 | $-172,560,000 | $349,225,000 | $-12,725,000 |
| Net Short Term Debt Issuance | $-77,490,000 | $-172,560,000 | $274,225,000 | $47,275,000 |
| Net Long Term Debt Issuance | $2,000,000 | $0 | $75,000,000 | $-60,000,000 |
| Long Term Debt Payments | $-73,000,000 | $0 | $0 | $-60,000,000 |
| Long Term Debt Issuance | $75,000,000 | $0 | $75,000,000 | $0 |
| Net Business Purchase And Sale | $-23,785,000 | $0 | $-462,082,000 | $0 |
| Purchase Of Business | $-23,785,000 | $0 | $-462,082,000 | $0 |
| Net PPE Purchase And Sale | $-103,327,000 | $-150,755,000 | $-197,798,000 | $-131,427,000 |
| Sale Of PPE | $83,629,000 | $80,704,000 | $75,870,000 | $73,879,000 |
| Purchase Of PPE | $-186,956,000 | $-231,459,000 | $-273,668,000 | $-205,306,000 |
| Change In Working Capital | $-10,031,000 | $29,312,000 | $-85,534,000 | $-7,797,000 |
| Change In Other Working Capital | $328,000 | $-1,592,000 | $14,094,000 | $23,701,000 |
| Change In Payables And Accrued Expense | $486,000 | $16,760,000 | $-32,526,000 | $16,347,000 |
| Change In Accrued Expense | $816,000 | $4,924,000 | $17,235,000 | $7,351,000 |
| Change In Payable | $-330,000 | $11,836,000 | $-49,761,000 | $8,996,000 |
| Change In Account Payable | $-330,000 | $11,836,000 | $-49,761,000 | $8,996,000 |
| Change In Prepaid Assets | $-2,873,000 | $6,887,000 | $-28,547,000 | $-10,429,000 |
| Change In Inventory | $6,277,000 | $1,121,000 | $-779,000 | $-6,055,000 |
| Change In Receivables | $-14,249,000 | $6,136,000 | $-37,776,000 | $-31,361,000 |
| Changes In Account Receivables | $-14,249,000 | $6,136,000 | $-37,776,000 | $-31,361,000 |
| Other Non Cash Items | $206,000 | $66,000 | $-61,505,000 | $16,000 |
| Stock Based Compensation | $11,225,000 | $9,502,000 | $8,275,000 | $8,009,000 |
| Provisionand Write Offof Assets | $1,726,000 | $1,890,000 | $2,633,000 | $837,000 |
| Deferred Tax | $33,451,000 | $38,574,000 | $-16,952,000 | $4,486,000 |
| Deferred Income Tax | $33,451,000 | $38,574,000 | $-16,952,000 | $4,486,000 |
| Depreciation Amortization Depletion | $107,069,000 | $107,455,000 | $109,375,000 | $111,344,000 |
| Depreciation And Amortization | $107,069,000 | $107,455,000 | $109,375,000 | $111,344,000 |
| Net Foreign Currency Exchange Gain Loss | $-80,000 | $215,000 | $-310,000 | $378,000 |
| Gain Loss On Sale Of PPE | $-44,191,000 | $-44,366,000 | $-35,260,000 | $-37,979,000 |
| Net Income From Continuing Operations | $156,308,000 | $231,727,000 | $174,621,000 | $115,138,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-21