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McGrath RentCorp
McGrath RentCorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,871 | 18.5 | 2.25 | 0.47 | 10,917.59 |
| Oct 2026 | 20,004 | 18.0 | 2.20 | 0.47 | 10,631.27 |
| Oct 2026 | 19,943 | 18.7 | 2.22 | 0.47 | 10,748.64 |
| Oct 2026 | 19,951 | 18.2 | 2.22 | 0.47 | 10,705.63 |
| Oct 2026 | 19,987 | 18.1 | 2.20 | 0.47 | 10,647.88 |
| Oct 2026 | 20,001 | 18.0 | 2.20 | 0.47 | 10,622.28 |
| Oct 2026 | 19,889 | 18.4 | 2.24 | 0.47 | 10,807.90 |
| Oct 2026 | 19,763 | 18.8 | 2.29 | 0.47 | 11,025.79 |
| Oct 2026 | 19,746 | 18.9 | 2.30 | 0.47 | 11,104.68 |
McGrath RentCorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 221,112,000.0 | 198,542,000.0 | 256,760,000.0 | 256,443,000.0 |
| Net Profit | 33,672,000.0 | 27,033,000.0 | 49,829,000.0 | 42,297,000.0 |
| EPS | 1.4 | 1.1 | 2.0 | 1.7 |
McGrath RentCorp Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 944,235,000.0 | 910,942,000.0 | 831,842,000.0 | 635,665,000.0 |
| Net Profit | 156,308,000.0 | 231,727,000.0 | 174,621,000.0 | 115,138,000.0 |
| EPS | 6.3 | 9.4 | 7.1 | 4.7 |
McGrath RentCorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,357,117,000.0 | 2,277,584,000.0 | 2,217,283,000.0 | 1,707,844,000.0 | — |
| Total Liabilities | 1,120,094,000.0 | 1,154,216,000.0 | 1,283,481,000.0 | 903,899,000.0 | — |
| Total Equity | 1,237,023,000.0 | 1,123,368,000.0 | 933,802,000.0 | 803,945,000.0 | — |
Owes vs Owns
McGrath RentCorp owed $0.50 for every $1 it owned in Jun 2026, down from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.48× | 0.51× | 0.58× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
McGrath RentCorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 9.8%Fixed assets (tangible) 70.2%Intangible assets 16.1%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 11.2%Long-term debt 21.8%Payables 2.8%Other liabilities 11.6%Shareholders' equity 52.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.8 | 0.9 | 1.0 |
| Receivables | 231.9 | 219.3 | 227.4 | 169.9 |
| Inventory | 8.0 | 14.3 | 15.4 | 0.0 |
| Fixed assets (tangible) | 1,654.4 | 1,585.1 | 1,498.4 | 1,129.0 |
| Intangible assets | 379.2 | 377.6 | 387.8 | 141.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 83.4 | 80.5 | 87.4 | 266.1 |
| Liabilities & equity | ||||
| Short-term debt | 264.9 | 415.4 | 0.0 | 0.0 |
| Long-term debt | 514.9 | 590.2 | 763.0 | 413.7 |
| Payables | 66.2 | 60.1 | 58.8 | 151.2 |
| Other liabilities | 274.0 | 88.5 | 461.7 | 338.9 |
| Shareholders' equity | 1,237.0 | 1,123.4 | 933.8 | 803.9 |
| Net tangible assets | 857.8 | 745.8 | 546.0 | 662.1 |
McGrath RentCorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 255,683,000.0 | 374,375,000.0 | 95,343,000.0 | 194,432,000.0 | — |
| Investing Activities | -127,112,000.0 | -150,755,000.0 | -391,868,000.0 | -131,427,000.0 | — |
| Financing Activities | -129,083,000.0 | -223,690,000.0 | 296,436,000.0 | -63,533,000.0 | — |