M
McGrath RentCorp (MGRC)
NMS – Real Time Price. Currency in USD
113.71
-0.19 (-0.17%)
At close: May 12, 2026, 4:00 PM EDT
113.71
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
113.71
-0.19 (-0.17%)
At close: May 12, 2026, 4:00 PM EDT
113.71
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 3.25 | 7.0 | |
| Quick ratio | 1.36 | 2.37 | 7.0 | |
| Debt to Equity | 0.44 | 2.30 | 7.0 | |
| Debt to Assets | 0.23 | 0.75 | 7.0 | |
| Interest coverage | 6.69 | 7.68 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 636M | 832M | 911M | 944M | 947M |
| Gross Profit | 259M | 373M | 416M | 435M | 435M |
| Operating Income | 151M | 202M | 235M | 244M | 242M |
| Net Income | 115M | 113M | 232M | 156M | 155M |
| EBITDA | 263M | 311M | 342M | 351M | 350M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.38 | 0.96 | 2.0 |
| Next quarter | 5.12 | 7.31 | 5.0 |
| Current year | 2.36 | 0.3 | 2.5 |
| Next year | 4.23 | 10.12 | 5.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.66 | -45.74 | -45.53 | -156.62 | 1.0 |
| Y/Y | 1.6 | -4.16 | -4.34 | -127.62 | 1.5 |
| 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 | 3.8 | ||||
| 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 | |
Total debt $546.0M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current assets $235.6M exceed Total current liabilities $164.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) 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 -$10.6M limits the company's ability to reinvest or pay down debt