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McGrath RentCorp company logo
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McGrath RentCorp (MGRC)

Profile

Company profile for McGrath RentCorp (MGRC)
MetricValue
Full NameMcGrath RentCorp
TickerNASDAQ: MGRC
ExchangeNASDAQ
SectorIndustrials
IndustryRental & Leasing Services
CountryUnited States
IPO
IndexesNot included
Websitemgrc.com
Employees1,219

Key Metrics

McGrath RentCorp Key Details
MetricDateValue
Price$109.90
Price, 1D Change+1.45%
Market Cap$3B
TTM Dividend Yield1.76%
PE Ratio18.60
Beta0.79
Revenue$911M
Revenue, 1Y Change+9.51%
EPS$9.43
EPS, 1Y Change+104.53%

Chart

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Series
SUGGESTED SERIES
McGrath RentCorp chart

Events

McGrath RentCorp Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.49
Next Ex-Dividend$0.49
Last Split2:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

MGRC Estimates
MetricDateValue
EPS$9.43
EPS Estimate$6.07
EPS Est. Change-35.67%
Revenue$910.94M
Revenue Estimate$941.81M
Revenue Est. Change+3.39%
Current Price$109.90
Price Target-$147.50
Price Tgt. Change-+34.21%

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EPS

MGRC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$4.83$4.61-4.53%
$5.28$9.43+78.73%
$6.07N/A-35.67%
$6.60N/A-30.02%
MGRC EPS reported versus estimate values chart

Revenue

MGRC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$831.84M$831.84M0.00%
$914.12M$910.94M-0.35%
$941.81MN/A+3.39%
$982.45MN/A+7.85%
MGRC revenue reported versus estimate values chart

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Performance

MGRC Performance
MetricDateValue
Price, 1Y-1.37%
Price, 3Y+9.59%
Market Cap, 1Y-1.13%
Market Cap, 3Y+10.60%
Revenue, 1Y+9.51%
Revenue, 3Y+47.68%
EPS, 1Y+104.53%
EPS, 3Y+157.74%

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Technical Indicators

MGRC Technical Indicators
MetricDateValue
Current Price$109.90
SMA 200$113.18
SMA 200 vs Price+2.98%
SMA 50$104.89
SMA 50 vs Price-4.56%
Beta0.79
ATR$3.12
14-Day RSI59.37
10-Day Volatility21.78%
1-Year Volatility28.01%

Dividends

MGRC Dividends
MetricDateValue
Last Paid$0.49
Upcoming$0.49
Dividend Yield1.72%
Total Dividend$1.89
Dividends Paid$46.76M
Payout Ratio20.18%

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Income & Profitability

MGRC Income & Profitability
MetricDateValue
Revenue$910.94M
EPS$9.43
Gross Profit$416.23M
Gross Margin45.69%
Operating Profit$244.26M
Operating Margin26.81%
Net Income$231.73M
Net Margin25.44%
EBITDA$468.35M

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Financial Health

MGRC Financial Health
MetricDateValue
Debt To Equity0.53
Current Ratio1.35
Quick Ratio0.78
Interest Coverage-
F-Score7
Altman Z-Score2.87

Valuations

MGRC Valuations
MetricDateValue
PE Ratio18.60
PS Ratio2.90
PB Ratio2.26
EV/EBITDA9.59
Enterprise ValueN/A-

Balance Sheet

MGRC Balance Sheet
MetricDateValue
Book Value$1.12B
Cash & Equivalents$807.00K
Total Assets$2.31B
Current Assets$234.45M
Total Liabilities$1.18B
Current Liabilities$283.88M
Total Debt$602.83M
Short Term Debt$12.62M
Accounts Payable$60.08M

Expenses

MGRC Expenses
MetricDateValue
Total Expenses$666.68M
Operating Expenses$191.15M
Cost Of Goods Sold$494.72M
SG&A$0.00
D&A$107.46M
Interest Expense$0.00
Income Tax$81.92M

Cash Flow

MGRC Cash Flow
MetricDateValue
CFO$374.38M
CFI-$150.76M
CFF-$223.69M
Capex$231.46M
Free Cash Flow$142.92M

Recent analyst updates

MGRC Recent analyst updates
MetricDateValue
Oppenheimer→
Oppenheimer→
Oppenheimer→
Oppenheimer→
Oppenheimer
Sidoti & Co.→
Sidoti & Co.→
Oppenheimer→
Sidoti & Co.
Sidoti & Co.

Analyst sentiment

Sentiment over the past month
MGRC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
MGRC institutional ownership distribution chart

Screeners with MGRC

Data Sources & References

  1. MGRC Official Website www.mgrc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
  4. MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
  5. MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc

FAQ

  • What is the ticker symbol for McGrath RentCorp?

    The ticker symbol for McGrath RentCorp is NASDAQ:MGRC

  • Does McGrath RentCorp pay dividends?

    Yes, McGrath RentCorp pays dividends. The last payment was $0.49, with an ex-dividend date on October 17, 2025

  • What sector is McGrath RentCorp in?

    McGrath RentCorp is in the Industrials sector

  • What industry is McGrath RentCorp in?

    McGrath RentCorp is in the Rental & Leasing Services industry

  • What country is McGrath RentCorp based in?

    McGrath RentCorp is headquartered in United States

  • When did McGrath RentCorp go public?

    McGrath RentCorp initial public offering (IPO) was on November 13, 1984

  • Is McGrath RentCorp in the S&P 500?

    No, McGrath RentCorp is not included in the S&P 500 index

  • Is McGrath RentCorp in the NASDAQ 100?

    No, McGrath RentCorp is not included in the NASDAQ 100 index

  • Is McGrath RentCorp in the Dow Jones?

    No, McGrath RentCorp is not included in the Dow Jones index

  • When was McGrath RentCorp last earnings report?

    McGrath RentCorp's most recent earnings report was on October 23, 2025

  • When does McGrath RentCorp report earnings?

    The next expected earnings date for McGrath RentCorp is February 19, 2026