Companies

MCGRATH RENTCORP

MGRC · CIK 0000752714 · operating

$110.20-0.68%Last updated Mar 2, 11:41 PM

Key Statistics

Valuation

Market Cap$2.71B
P/E18.68
Fwd P/E15.55
PEG
P/S2.87
P/B2.19
EV/EBITDA12.28
EV/Rev3.43

Profitability

Gross Margin48.18%
Op. Margin25.80%
Net Margin16.55%
ROE12.64%
ROA6.63%
FCF Margin22.38%

Financial Health

Current Ratio
Debt/Equity0.91
Free Cash Flow$211.30M
Div. Yield1.77%

Growth & Other

Revenue Growth3.65%
EPS Growth-32.66%
Beta0.49
52W High$128.41
52W Low$94.99

About MCGRATH RENTCORP

MCGRATH RENTCORP (MGRC) is a services-equipment rental & leasing, nec company incorporated in CA, listed on the Nasdaq. With a market capitalization of $2.7 billion, MCGRATH RENTCORP is a mid-cap company. The stock currently trades at $110.20, down 0.68% today, with a 52-week range of $94.99–$128.41. The company trades at a trailing P/E of 18.7x and a forward P/E of 15.6x. MCGRATH RENTCORP pays an annual dividend yield of 1.75%.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$6.35$6.35-32.7%
2024$9.43$9.44+32.4%
2023$7.12$7.14+51.5%
2022$4.70$4.73+28.4%
2021$3.66$3.70+188.2%
2020$1.27$1.29+18.7%
2019$1.07$1.09+8.1%
2018$0.99$1.00-79.5%
2017$4.82$4.90+1105.0%
2016$0.40$0.41-16.7%
2015$0.48$0.48-9.4%
2014$0.53$0.54+17.8%
2013$0.45$0.46-4.3%
2012$0.47$0.48-76.5%
2011$2.00$2.04

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2025-12-312026-02-250001193125-26-071463SEC ↗
2024-12-312025-02-190000950170-25-023116SEC ↗
2023-12-312024-02-210000950170-24-017876SEC ↗
2022-12-312023-02-220000950170-23-003738SEC ↗
2021-12-312022-02-230001564590-22-006230SEC ↗
2020-12-312021-02-230001564590-21-007546SEC ↗
2019-12-312020-02-250001564590-20-006373SEC ↗
2018-12-312019-02-260001564590-19-004446SEC ↗
2017-12-312018-02-270001564590-18-003494SEC ↗
2016-12-312017-02-280001564590-17-002846SEC ↗
2015-12-312016-02-250001564590-16-013379SEC ↗
2014-12-312015-02-260001193125-15-065598SEC ↗
2013-12-312014-02-280001193125-14-077423SEC ↗