McGrath RentCorp
(NASDAQ) MGRC
McGrath RentCorp Financials at a Glance
Market Cap
$2.83B
Revenue (TTM)
$947.36M
Net Income (TTM)
$155.13M
EPS (TTM)
$6.30
P/E Ratio
18.28
Dividend
$1.95
Beta (Volatility)
0.69 (Low)
Dividend
$1.95
Beta (Volatility)
0.69 (Low)
Price
$115.02
Volume
89,850
Open
$115.62
Price
$115.02
Volume
89,850
Open
$115.62
Previous Close
$115.09
Daily Range
$114.65 - $116.44
52-Week Range
$94.99 - $128.41
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.95
Beta (Volatility)
0.69 (Low)
Price
$115.02
Volume
89,850
Open
$115.62
Previous Close
$115.09
Daily Range
$114.65 - $116.44
52-Week Range
$94.99 - $128.41
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout McGrath RentCorp
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
1,306
CEO
Joseph F. Hanna
Website
www.mgrc.comHeadquarters
Livermore, CA 94551-7800, US
MGRC Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
26%
Net Income Margin
16%
Return on Equity
13%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
5.47%
Dividend Yield
1.69%
Payout Ratio
31.14%
Stock Overview
Market Cap
$2.83B
Shares Outstanding
24.56M
Volume
89.85K
Avg. Volume
210.79K
Financials (TTM)
Gross Profit
$434.84M
Operating Income
$244.09M
EBITDA
$350.77M
Operating Cash Flow
$255.68M
Capital Expenditure
-$44.38M
Free Cash Flow
$211.30M
Cash & ST Invst.
$295.00K
Total Debt
$527.80M
McGrath RentCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$198.54M
+1.6%
Gross Profit
$91.78M
+0.3%
Gross Margin
46.23%
N/A
Market Cap
$2.83B
N/A
Market Cap/Employee
$2.32M
N/A
Employees
1,219
N/A
Net Income
$27.03M
-4.2%
EBITDA
$71.19M
-1.1%
Quarterly Fundamentals
Total Cash
$2.36M
-30.5%
Total Debt
$546.00M
-2.4%
Accounts Receivable
$222.10M
+6.3%
Inventory
$11.15M
-34.9%
Long Term Debt
$546.00M
-2.4%
Short Term Debt
$0.00
N/A
Return on Assets
6.52%
N/A
Return on Invested Capital
11.53%
N/A
Free Cash Flow
$34.33M
-31.2%
Operating Cash Flow
$42.37M
-21.4%