M
McGrath RentCorp (MGRC)
NMS – Real Time Price. Currency in USD
120.58
-0.30 (-0.25%)
Market open: Aug 12, 2026, 3:17 PM EDT
120.88
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
120.58
-0.30 (-0.25%)
Market open: Aug 12, 2026, 3:17 PM EDT
120.88
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $589.9M significantly exceeds cash reserves ($4.4M), raising financial stability concerns
Total current assets $259.6M exceed Total current liabilities $205.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$27.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 3.25 | 7.0 | |
| Quick ratio | 1.19 | 2.37 | 7.0 | |
| Debt to Equity | 0.47 | 2.30 | 7.0 | |
| Debt to Assets | 0.24 | 0.75 | 7.0 | |
| Interest coverage | 7.24 | 7.68 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 636M | 832M | 911M | 944M | 933M |
| Gross Profit | 259M | 373M | 416M | 435M | 432M |
| Operating Income | 151M | 202M | 235M | 244M | 236M |
| Net Income | 115M | 113M | 232M | 156M | 153M |
| EBITDA | 263M | 311M | 342M | 351M | 347M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.55 | 10.02 | 6.0 |
| Next quarter | 5.28 | 2.63 | 4.5 |
| Current year | 2.01 | 0.97 | 2.5 |
| Next year | 4.41 | 7.79 | 5.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.37 | 24.56 | 70.8 | -156.12 | 7.0 |
| Y/Y | -6.15 | -6.39 | 28.68 | -5181.12 | 3.3 |
| 3y average | 14.67 | 23.53 | 11.38 | -470.55 | 6.5 |
| 5y average | 10.96 | 17.38 | 10.11 | -305.46 | 6.0 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.61 | 1.61 | 6.0 |
| Payout ratio | 29.29 | 29.29 | 4.0 |
| 5-year dividend growth rate | 2.92 | 2.92 | 4.0 |
| Years of dividend increase | 33.00 | 33.00 | 10 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |