stock
McGrath RentCorp
NASDAQ | MGRC
116.70
USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.84B
Market Cap
11.24
P/E Ratio
10.27
EPS
$128.80
52 Week High
$97.40
52 Week Low
INDUSTRIALS
Sector
MGRC Chart
Recent Chart
Price Action
MGRC Technicals
MGRC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $435M |
| Total Revenue | $911M |
| Cost Of Revenue | $476M |
| Costof Goods And Services Sold | $476M |
| Operating Income | $244M |
| Selling General And Administrative | $87M |
| Research And Development | - |
| Operating Expenses | $191M |
| Investment Income Net | - |
| Net Interest Income | -$47M |
| Interest Income | - |
| Interest Expense | $47M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $107M |
| Income Before Tax | $314M |
| Income Tax Expense | $82M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $232M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $361M |
| Ebitda | $468M |
| Net Income | $232M |
Revenue & Profitability
Earnings Performance
MGRC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.3B |
| Total Current Assets | $234M |
| Cash And Cash Equivalents At Carrying Value | $807K |
| Cash And Short Term Investments | $807K |
| Inventory | $14M |
| Current Net Receivables | $219M |
| Total Non Current Assets | $2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $54M |
| Intangible Assets Excluding Goodwill | $54M |
| Goodwill | $323M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $284M |
| Current Accounts Payable | $60M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $984M |
| Capital Lease Obligations | - |
| Long Term Debt | $590M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $590M |
| Other Current Liabilities | $101M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | $1B |
| Common Stock | $116M |
| Common Stock Shares Outstanding | $25M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $374M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $107M |
| Capital Expenditures | $40M |
| Change In Receivables | - |
| Change In Inventory | $1.1M |
| Profit Loss | - |
| Cashflow From Investment | -$151M |
| Cashflow From Financing | -$224M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $47M |
| Dividend Payout Common Stock | $47M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $232M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $435M |
| Total Revenue | $911M |
| Cost Of Revenue | $476M |
| Costof Goods And Services Sold | $476M |
| Operating Income | $244M |
| Selling General And Administrative | $87M |
| Research And Development | - |
| Operating Expenses | $191M |
| Investment Income Net | - |
| Net Interest Income | -$47M |
| Interest Income | - |
| Interest Expense | $47M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $107M |
| Income Before Tax | $314M |
| Income Tax Expense | $82M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $232M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $361M |
| Ebitda | $468M |
| Net Income | $232M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-17 |
| Declaration Date | 2025-06-04 |
| Record Date | 2025-07-17 |
| Payment Date | 2025-07-31 |
| Amount | 0.485 |
MGRC News
MGRC Profile
McGrath RentCorp Profile
Sector: INDUSTRIALS
Industry: RENTAL & LEASING SERVICES
McGrath RentCorp (MGRC) is a leading business-to-business rental services provider operating in the United States and internationally, specializing in modular space and portable storage solutions. Headquartered in Livermore, California, the company combines a robust inventory with a commitment to customer service, catering to diverse industries including construction, education, and emergency services. With a focus on sustainable practices and innovative rental solutions, McGrath RentCorp is well-positioned for growth in the expanding rental market.
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UGRO +54.52%
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BURU
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CGBS -39.47%
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PLUG +6.26%
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BITF +28.33%
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RXRX +6.50%
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CRML +28.73%
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AAL +3.83%
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RIG -2.65%
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ETHD +6.45%
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CIFR +2.70%
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SOFI +2.22%
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NIO -5.15%
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NUAI
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QUBT +1.49%
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