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Mcgrath Rentcorp

MGRC Nasdaq Services-Equipment Rental & Leasing, Nec Financials FY2016–FY2025

Last close · Oct 23, 2026

$117.16

0.3%
Compare
Revenue Total sales reported in the income statement.
$944M
3.7% vs prior year
Operating margin Operating income as a share of revenue.
25.8%
1.0 pts
Net income Profit after all expenses, interest and tax.
$156M
32.5%
Free cash flow Cash from operations minus capital spending.
$211M
36.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$2.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
18.9x
On $6.21 EPS (TTM)

What Mcgrath Rentcorp does

No business description yet.

Legal name
MCGRATH RENTCORP
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 25, 2026
Accession · CIK
0001193125-26-071463
0000752714

Revenue and margins

Mcgrath Rentcorp had $944M of revenue in fiscal 2025, up 3.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 16.6% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $211M in fiscal 2025, 22.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Mcgrath Rentcorp returned $47.9M to shareholders in fiscal 2025, 23% of free cash flow. The diluted share count rose 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Mcgrath Rentcorp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.5M$1.0M$0.9M$0.8M$0.3M
Interest coverage 15.1x12.0x4.7x5.2x8.0x
Total assets $1.6B$1.7B$2.2B$2.3B$2.4B
Total liabilities $864M$904M$1.3B$1.2B$1.1B
Shareholders' equity $732M$804M$934M$1.1B$1.2B
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✓ ✕ ✓ ✓ ✕ ✓ ✓ ✓ ✕
Cash from operations exceeds net income ✓ ✕ ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓
Debt fell relative to assets — — — — — — — — — —
Current ratio rose — — — — — — — — — —
Share count didn't rise — ✕ ✕ ✕ ✓ ✓ ✕ ✕ ✕ ✕
Gross margin rose — ✓ ✓ ✕ ✕ ✓ ✕ ✓ ✓ ✓
Revenue rose relative to assets — ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓ ✓
F-score — / 35 / 75 / 75 / 76 / 75 / 75 / 75 / 76 / 75 / 7
Accruals ratio −9.1%2.8%−5.3%−7.2%−6.1%−7.4%−4.8%4.0%−6.3%−4.3%
Altman Z'' ——————————

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $424M $462M $498M $570M $573M $535M $636M $832M $911M $944M
Net interest income −$12.2M −$11.6M $12.3M $12.3M $8.8M $8.2M $12.2M $40.6M $47.2M —
Gross profit $184M $206M $233M $266M $264M $247M $290M $394M $435M $455M
Operating income $79.3M $94.7M $117M $141M $141M $124M $147M $190M $244M $244M
Interest expense $12.2M $11.6M $12.3M $12.3M $8.8M $8.2M $12.2M $40.6M $47.2M $30.6M
Pretax income $66.9M $83.5M $105M $129M $132M $116M $135M $149M $314M $213M
Income tax $28.7M −$70.5M $25.3M $32.3M $30.1M $30.7M $31.4M $37.6M $81.9M $56.8M
Net income $38.3M $154M $79.4M $96.8M $102M $89.7M $115M $175M $232M $156M
Diluted EPS $1.60 $6.34 $3.24 $3.93 $4.16 $3.66 $4.70 $7.12 $9.43 $6.35
Diluted shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
Cash flow
Cash from operations $141M $122M $143M $188M $181M $196M $194M $95.3M $374M $256M
Capital expenditure $10.5M $14.6M $15.7M $12.1M $13.7M $2.7M $17.6M $44.0M $40.2M $44.4M
Free cash flow $130M $108M $127M $176M $167M $193M $177M $51.4M $334M $211M
Depreciation and amortization $81.2M $78.4M $82.0M $89.5M $94.6M $107M $111M $109M $107M $107M
Stock-based compensation $3.1M $3.2M $4.1M $5.9M $5.5M $7.7M $8.0M $8.3M $9.5M $11.2M
Acquisitions — — $7.5M $7.8M — $283M — $458M — $23.8M
Share buybacks — — — — $13.6M — — — — —
Dividends paid $24.4M $24.9M $30.9M $35.5M $39.8M $42.2M $44.3M $45.6M $46.8M $47.9M
Dividends and buybacks $24.4M $24.9M $30.9M $35.5M $53.4M $42.2M $44.3M $45.6M $46.8M $47.9M
Balance sheet
Cash and short-term investments $0.9M $2.5M $1.5M $2.3M $1.2M $1.5M $1.0M $0.9M $0.8M $0.3M
Finance lease liabilities — — — $0.0M $0.0M $0.0M $0.0M $0.0M — —
Inventory — — — — — — — $8.0M $14.3M $8.0M
Property and equipment, net $112M $119M $127M $131M $136M $135M $139M $154M $182M $219M
Goodwill $27.8M $27.8M $27.8M $28.2M $28.2M $132M $106M $323M $323M $333M
Intangible assets $8.6M $7.7M $7.3M $7.3M $7.1M $47.0M $35.4M $64.6M $54.3M $46.6M
Total assets $1.1B $1.1B $1.2B $1.3B $1.3B $1.6B $1.7B $2.2B $2.3B $2.4B
Total liabilities $734M $624M $646M $676M $593M $864M $904M $1.3B $1.2B $1.1B
Shareholders' equity $394M $524M $572M $634M $683M $732M $804M $934M $1.1B $1.2B
Margins
Gross margin 43.4% 44.7% 46.8% 46.7% 46.1% 46.3% 45.7% 47.3% 47.8% 48.2%
Operating margin 18.7% 20.5% 23.6% 24.8% 24.6% 23.2% 23.2% 22.8% 26.8% 25.8%
EBITDA margin 37.8% 37.5% 40.0% 40.5% 41.1% 43.2% 40.7% 36.0% 38.6% 37.1%
Net margin 9.0% 33.3% 15.9% 17.0% 17.8% 16.8% 18.1% 21.0% 25.4% 16.6%
FCF margin 30.7% 23.3% 25.5% 30.8% 29.1% 36.1% 27.8% 6.2% 36.7% 22.4%
Net interest share of revenue −2.9% −2.5% 2.5% 2.2% 1.5% 1.5% 1.9% 4.9% 5.2% —
Returns
Return on equity 9.7% 33.5% 14.5% 16.1% 15.5% 12.7% 15.0% 20.1% 22.5% 13.2%
Return on assets 3.4% 13.5% 6.7% 7.7% 7.9% 6.2% 7.0% 8.9% 10.3% 6.7%
Return on tangible equity 10.7% 31.5% 14.8% 16.2% 15.8% 16.2% 17.4% 32.0% 31.1% 18.2%
Growth
Revenue growth — 8.9% 7.9% 14.4% 0.4% −6.6% 18.9% 30.9% 9.5% 3.7%
Net income growth — 302.4% −48.4% 21.9% 5.3% −12.0% 28.4% 51.7% 32.7% −32.5%
EPS growth — 296.3% −48.9% 21.3% 5.9% −12.0% 28.4% 51.5% 32.4% −32.7%
FCF growth — −17.2% 17.8% 38.5% −5.2% 15.8% −8.4% −71.0% 550.7% −36.8%
Share count change — 1.2% 1.1% 0.3% −0.4% −0.1% 0.0% 0.0% 0.2% 0.3%
Financial health
Interest coverage 6.5x 8.2x 9.6x 11.5x 16.0x 15.1x 12.0x 4.7x 5.2x 8.0x
Capital allocation
Capex / revenue 2.5% 3.2% 3.1% 2.1% 2.4% 0.5% 2.8% 5.3% 4.4% 4.7%
Stock comp / revenue 0.7% 0.7% 0.8% 1.0% 1.0% 1.4% 1.3% 1.0% 1.0% 1.2%
Payouts / FCF 18.8% 23.1% 24.4% 20.2% 32.0% 21.8% 25.0% 88.7% 14.0% 22.7%
Quality scores
Piotroski F-score — 5.0 5.0 5.0 6.0 5.0 5.0 5.0 6.0 5.0
Accruals ratio −9.1% 2.8% −5.3% −7.2% −6.1% −7.4% −4.8% 4.0% −6.3% −4.3%

Source: SEC EDGAR XBRL filings (CIK 0000752714). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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