McGrath RentCorp

US · MGRC #2549 by market cap Listed 1970

114.26 -3.72 -3.15%

Live - 5344 symbols - heartbeat 467s ago · 2026-10-07 19:54

After-hours 114.26 0.00%

Market cap: 2.79B
P/E (TTM): 18.40
P/B: 2.24
EPS: 6.35
Div yield: 1.71%
52W pos: 65%

Reader sentiment Are you bullish or bearish on MGRC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.87, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.65% YoY

Margins

Gross margin: 48.18%
Operating margin: 25.80%
Net margin: 16.55%

Key ratios & quality

PEG ratio: 1.72
Altman Z-Score: 2.87

PEG uses trailing P/E against the 3-year net income growth rate (10.73%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	498.33M	570.23M	572.55M	534.59M	635.67M	831.84M	910.94M	944.24M
Gross profit	233.25M	266.17M	263.75M	247.32M	290.21M	393.63M	435.42M	454.98M
Selling & admin expenses	115.77M	124.79M	122.99M	123.06M	142.91M	207.54M	200.43M	211.35M
Research & development	--	--	--	--	--	--	--	--
Operating profit	117.48M	141.37M	140.75M	124.26M	147.29M	189.71M	244.26M	243.62M
Pretax profit	104.70M	129.13M	132.04M	115.81M	134.69M	149.46M	313.65M	213.08M
Tax	25.29M	32.32M	30.06M	30.73M	31.38M	37.61M	81.92M	56.77M
Net profit	79.41M	96.81M	101.98M	89.71M	115.14M	174.62M	231.73M	156.31M
Basic EPS	3	4	4	4	5	7	9	6
Diluted EPS	3.24	3.93	4.16	3.66	4.70	7.12	9.43	6.35

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	195.42M	235.62M	256.44M	256.76M	198.54M	221.11M
Gross profit	96.44M	110.71M	119.26M	128.57M	96.89M	107.91M
Selling & admin expenses	50.87M	53.54M	52.54M	54.40M	53.49M	56.44M
Research & development	--	--	--	--	--	--
Operating profit	45.57M	57.17M	66.72M	74.17M	43.40M	53.29M
Pretax profit	37.41M	49.46M	58.51M	67.70M	36.87M	46.13M
Tax	9.21M	13.48M	16.21M	17.87M	9.84M	12.46M
Net profit	28.21M	35.97M	42.30M	49.83M	27.03M	33.67M
Basic EPS	1	1	2	2	1	1
Diluted EPS	1.15	1.46	1.72	2.02	1.10	1.37

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	122.52M	130.44M	124.55M	160.99M	367.14M	243.67M	234.45M	240.19M
Cash & ST investments	1.51M	2.34M	1.24M	1.49M	957.00K	877.00K	807.00K	295.00K
Inventory	--	--	--	--	--	15.43M	14.30M	8.03M
Total assets	1.22B	1.31B	1.28B	1.60B	1.71B	2.22B	2.28B	2.36B
Total current liabilities	140.55M	164.14M	154.31M	195.03M	286.80M	278.95M	283.88M	291.59M
Short-term debt	--	--	--	--	--	--	--	--
Long-term debt	298.56M	293.43M	222.75M	426.45M	413.74M	762.98M	590.21M	514.92M
Total liabilities	645,781,000.00	675,839,000.00	593,140,000.00	863,905,000.00	903,899,000.00	1,283,481,000.00	1,154,216,000.00	1,120,094,000.00
Total equity	571.54M	634.04M	682.60M	732.02M	803.95M	933.80M	1.12B	1.24B
Retained earnings	467.78M	527.75M	576.42M	623.47M	693.94M	822.80M	1.01B	1.12B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	229.39M	247.57M	262.02M	240.19M	235.60M	259.58M
Cash & ST investments	3.39M	1.47M	7.26M	295.00K	2.36M	4.38M
Inventory	17.11M	12.30M	13.42M	8.03M	11.15M	15.18M
Total assets	2.24B	2.33B	2.35B	2.36B	2.38B	2.50B
Total current liabilities	264.40M	298.43M	299.82M	291.59M	280.47M	345.38M
Short-term debt	--	--	--	--	--	--
Long-term debt	559.34M	572.53M	551.80M	514.92M	546.00M	589.90M
Total liabilities	1,105,876,000.00	1,163,848,000.00	1,154,665,000.00	1,120,094,000.00	1,141,406,000.00	1,257,590,000.00
Total equity	1.14B	1.16B	1.20B	1.24B	1.24B	1.25B
Retained earnings	1.02B	1.05B	1.08B	1.12B	1.12B	1.13B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	142.67M	187.99M	180.50M	195.74M	194.43M	95.34M	374.38M	255.68M
Depreciation & amortization	81.98M	89.48M	94.64M	106.70M	111.34M	109.38M	107.46M	107.07M
Free cash flow	3.93M	8.21M	80.45M	78.92M	-10.87M	-178.33M	142.92M	68.73M
Dividends paid	-30.94M	-35.54M	-39.77M	-42.18M	-44.27M	-45.56M	-46.76M	-47.90M
Stock buybacks / issuance	0	0	-13.62M	--	--	--	--	--
Ending cash balance	1.51M	2.34M	1.24M	1.49M	957.00K	877.00K	807.00K	295.00K

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	53.88M	55.81M	65.07M	80.92M	42.37M	63.33M
Depreciation & amortization	26.40M	26.34M	26.98M	27.35M	27.82M	28.46M
Free cash flow	38.36M	-514.00K	12.17M	18.71M	-10.60M	-27.15M
Dividends paid	-12.08M	-11.94M	-11.94M	-11.94M	-12.49M	-12.17M
Stock buybacks / issuance	0	0	--	--	-11.92M	-15.54M
Ending cash balance	3.39M	1.47M	7.26M	295.00K	2.36M	4.38M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	14.49	16.06	15.49	12.68	14.99	20.10	22.53	13.24
ROA %	6.71	7.66	7.89	6.25	6.97	8.90	10.31	6.75
ROIC %	10.45	11.80	11.87	9.44	10.67	14.06	15.64	10.32
5-year avg ROE %	15.81	16.80	17.89	18.45	14.74	15.86	17.16	16.71
EBIT margin %	23.48	24.81	24.60	21.43	22.51	22.84	39.62	25.81
FCF / sales %	0.79	1.44	14.05	12.79	--	--	15.69	7.28
Current ratio	0.87	0.79	0.81	0.83	1.28	0.87	0.83	0.82
Quick ratio	0.87	0.79	0.81	0.83	0.60	0.82	0.78	0.80
Debt / assets	24.53	22.40	17.46	26.72	24.23	34.41	25.91	21.85
LT debt / equity	52.24	46.28	32.63	58.26	51.46	81.71	52.54	41.63
Interest coverage	9.51	11.47	16.03	12.65	10.89	4.68	7.64	7.96
Revenue CAGR (3Y) %	7.20	10.37	7.41	2.37	3.69	13.26	19.44	14.10
Net income CAGR (3Y) %	25.19	36.28	-12.82	4.15	5.95	19.63	37.21	10.73
FCF CAGR (3Y) %	0.26	-45.64	82.70	171.76	--	--	21.89	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	22.80	23.84	12.70	13.24	13.07	12.69
ROA %	10.52	10.87	6.27	6.75	6.72	6.33
ROIC %	15.63	16.08	9.84	10.32	10.14	9.72
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	39.61	40.26	24.73	25.81	25.49	25.46
FCF / sales %	24.58	23.11	6.30	7.28	2.09	--
Current ratio	0.87	0.83	0.87	0.82	0.84	0.75
Quick ratio	0.80	0.79	0.83	0.80	0.80	0.71
Debt / assets	24.95	24.60	23.47	21.85	22.96	23.57
LT debt / equity	49.22	49.22	46.13	41.63	44.15	47.36
Interest coverage	8.52	10.12	6.98	7.96	8.34	8.40
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Mobile Modular is the largest reported line at 67.69% of revenue, across 4 reported segments.
TRS-RenTelco follows at 19.50%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Mobile Modular67.69%

TRS-RenTelco19.50%

Portable Storage11.05%

Enviroplex1.76%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.