Mcgrath Rentcorp
MGRC Nasdaq· Services-Equipment Rental & Leasing, Nec
Last close · Oct 27, 2026
$119.56
KIRA · Stoqly’s AI analyst, in plain words
- Mcgrath Rentcorp had $944M of revenue in fiscal 2025, up 3.7% on the year before. Over five years, revenue changed +10.5% a year on average.
- Its operating margin was 25.8%, down 1.0 pts: of every 100 in sales, about 26 is left after running the business.
- Mcgrath Rentcorp made $156M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 16.6% a year.
- Free cash flow was $211M in fiscal 2025, 22.4% of revenue.
- Mcgrath Rentcorp returned $47.9M to shareholders in fiscal 2025, 23% of free cash flow. The diluted share count rose 0.3%.
Market cap
$2.9B
P/E
19.3x
Revenue
$944M
Net income
$156M
Free cash flow
$211M
Operating margin
25.8%
Mcgrath Rentcorp in 30 seconds · fiscal 2025
Are sales growing?
+3.7%
Only a little. Sales grew 3.7% last year.
Does it make a profit?
16.6%
Yes. It keeps 16.6% of every sale as profit.
Does profit turn into cash?
22.4%
Yes. 22.4% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
19.3x
One share costs 19.3 times its yearly profit per share.
What Mcgrath Rentcorp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- MCGRATH RENTCORP
- CIK
- 0000752714
Mcgrath Rentcorp · MGRC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $535M | $636M | $832M | $911M | $944M |
| Revenue growth | −6.6% | 18.9% | 30.9% | 9.5% | 3.7% |
| Net interest income | $8.2M | $12.2M | $40.6M | $47.2M | — |
| Gross margin | 46.3% | 45.7% | 47.3% | 47.8% | 48.2% |
| Operating margin | 23.2% | 23.2% | 22.8% | 26.8% | 25.8% |
| Net income | $89.7M | $115M | $175M | $232M | $156M |
| Net margin | 16.8% | 18.1% | 21.0% | 25.4% | 16.6% |
| Diluted EPS | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 |
| Cash | |||||
| Cash from operations | $196M | $194M | $95.3M | $374M | $256M |
| Capital expenditure | $2.7M | $17.6M | $44.0M | $40.2M | $44.4M |
| Free cash flow | $193M | $177M | $51.4M | $334M | $211M |
| FCF margin | 36.1% | 27.8% | 6.2% | 36.7% | 22.4% |
| Dividends paid | $42.2M | $44.3M | $45.6M | $46.8M | $47.9M |
| Share count change | −0.1% | 0.0% | 0.0% | 0.2% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.5M | $1.0M | $0.9M | $0.8M | $0.3M |
| Shareholders' equity | $732M | $804M | $934M | $1.1B | $1.2B |
| Interest coverage | 15.1x | 12.0x | 4.7x | 5.2x | 8.0x |
| Returns and quality | |||||
| Return on equity | 12.7% | 15.0% | 20.1% | 22.5% | 13.2% |
| Return on tangible equity | 16.2% | 17.4% | 32.0% | 31.1% | 18.2% |
| Piotroski F-score | 5 | 5 | 5 | 6 | 5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.4M
8 insiders
Of sales under plans
39%
$2.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mcgrath Rentcorp · MGRC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $119.56 a share, the company is worth $2.9B: 19.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000752714). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.