McGrath RentCorp
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from McGrath RentCorp's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$129Over the last 3 years, every $100 of reported profit came with $129 of operating cash.
Lower than 62% of Industrials companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 69% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$13Sales grew 49% in 3 years; of every extra $100 of sales, $13 became extra profit.
Higher than 59% of Industrials companies in United States.
Asset Productivity Ratio
+49% / +38%In 3 years sales changed by +49% while total assets changed by +38%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 64% of Industrials companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 60% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Industrials companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
McGrath RentCorp owes $0.50 for every $1 it owns. Net profit fell 33% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
18.9Investors pay $18.9 for every $1 of McGrath RentCorp's yearly profit, lower than 75% of Industrials companies in United States.
P/B ratio
2.30The share price is 2.30 times McGrath RentCorp's book value per share, lower than 55% of Industrials companies in United States.
Market cap
$2.9 BThe total market value of all of McGrath RentCorp's shares at today's price (share price × number of shares), larger than 56% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat McGrath RentCorp would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$50.99Net worth divided by the number of shares. The share price of $117.16 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
12.7%McGrath RentCorp earned 12.7% on its shareholders' money over the last year, higher than 64% of Industrials companies in United States.
Owes vs Owns
0.50×McGrath RentCorp owes $0.50 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Dividend yield
1.70%McGrath RentCorp pays 1.70% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
16.6%McGrath RentCorp keeps $17 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from McGrath RentCorp's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.0×McGrath RentCorp's operating profit covered its interest costs 8.0 times in the year to Dec 2025.
Cash vs debt
Net debtMcGrath RentCorp had $515 M more debt than cash (net debt) at Dec 2025.
Questions
What is McGrath RentCorp's P/E ratio?
Investors pay $18.9 for every $1 of McGrath RentCorp's yearly profit, lower than 75% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For McGrath RentCorp: $2.9 B ÷ $1.2 B (30 Jun 2026) = 2.3.
What is McGrath RentCorp's return on equity?
McGrath RentCorp earned 12.7% on its shareholders' money over the last year, higher than 64% of Industrials companies in United States.
How much does McGrath RentCorp owe compared with what it owns?
McGrath RentCorp owes $0.50 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Does McGrath RentCorp pay a dividend?
Yes. McGrath RentCorp pays 1.70% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in United States.
Is McGrath RentCorp's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.