MGRC — MCGRATH RENTCORP
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 752714 ·
Last close
$111.71
Market Cap
$2.74B
52W High
$120.39
52W Low
$101.16
ADV30
248,147
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 198,542,000 | 96,890,000 | 43,402,000 | 27,033,000 | 2,378,150,000 | 2,358,000 | 1,141,406,000 |
| Dec 2025 | 256,760,000 | 128,569,000 | 74,168,000 | 49,829,000 | 2,357,117,000 | 295,000 | 1,120,094,000 |
| Sep 2025 | 256,443,000 | 119,257,000 | 66,717,000 | 42,297,000 | 2,350,871,000 | 7,256,000 | 1,154,665,000 |
| Jun 2025 | 235,616,000 | 110,714,000 | 57,171,000 | 35,973,000 | 2,327,009,000 | 1,469,000 | 1,163,848,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$244,167,000
Investing CF
$-165,420,000
Financing CF
$-79,781,000
CapEx
$-224,395,000
Dividends Paid
$-48,307,000
Buybacks
$-11,915,000
EPS Diluted TTM
$6.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,118,634,000
Inventory
$11,145,000
Receivables
$222,096,000
ST Investments
—
EBIT TTM
$241,500,000
Pretax Income TTM
$212,536,000
Interest Exp TTM
$28,964,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$947,361,024
EBITDA
$261,804,000
Free Cash Flow
$100,792,752
Enterprise Value
$3,247,397,632
Total Cash
$2,358,000
Total Debt
$545,996,032
Shares Out
24,561,770
Trailing EPS
$6.30
Book Value
$50.36
ROE
13.1%
ROA
6.5%
Div Yield
1.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 944,235,000 | 243,623,000 | 156,308,000 | 2,357,117,000 | 1,120,094,000 | — | 255,683,000 |
| Dec 2024 | 910,942,000 | 244,264,000 | 231,727,000 | 2,277,584,000 | 1,154,216,000 | — | 374,375,000 |
| Dec 2023 | 831,842,000 | 189,712,000 | 174,621,000 | 2,217,283,000 | 1,283,481,000 | — | 95,343,000 |
| Dec 2022 | 635,665,000 | 147,294,000 | 115,138,000 | 1,707,844,000 | 903,899,000 | — | 194,432,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RHI | ROBERT HALF INC. | $2.76B | $27.00 | — |
| WU | Western Union CO | $2.58B | $8.25 | — |
| MMS | MAXIMUS, INC. | $3.20B | $60.91 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.34B | $40.03 | — |
| FOUR | Shift4 Payments, Inc. | $3.39B | $42.79 | — |
News headlines (Yahoo Finance, 1h cache)
Will McGrath RentCorp’s (MGRC) Expanded US$725 Million Credit Facility Reshape Its Recurring Rental Narrative
2026-05-17 16:11 · Yahoo
This Fund Added a New 5% Portfolio Position in a Surging Defense and Medtech Supplier
2026-05-16 16:57 · Yahoo
This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand
2026-05-16 16:50 · Yahoo
What to Know About This Fund’s $14 Million Patrick Industries Exit After a Tough Quarter
2026-05-16 16:45 · Yahoo
McGrath Announces Completion of $725 Million Financing
2026-05-11 20:01 · Yahoo
The McGrath RentCorp (NASDAQ:MGRC) First-Quarter Results Are Out And Analysts Have Published New Forecasts
2026-05-02 14:13 · Yahoo
River Road Loads Up On Cal-Maine Foods With 1.37 Million Shares in Q1
2026-05-01 14:33 · Yahoo
McGrath RentCorp Q1 2026 Earnings Call Summary
2026-04-30 12:30 · Yahoo
McGrath RentCorp Q1 Earnings Call Highlights
2026-04-30 00:27 · Yahoo
McGrath (MGRC) Q1 2026 Earnings Transcript
2026-04-29 22:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.