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McGrath RentCorp (MGRC)

Profile

Full Name

McGrath RentCorp

Ticker

NASDAQ: MGRC

Exchange

NASDAQ

Sector

Industrials

Industry

Rental & Leasing Services

Country

United States

IPO

November 13, 1984

Indexes

Not included

Website

http://www.mgrc.com

Employees

1219

Key Details

Price

$124.50(+7.36%)

Market cap

$3.06B(Mid cap)

Last Dividend

$0.48

TTM Dividend yield

1.54%

Annual revenue

$910.94M(+9.51% YoY)

Annual EPS

$9.43(+32.44% YoY)

PE ratio

12.12

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $124.50
    MGRC price is $124.50

    30-Day Relative Volume

    1.54
    MGRC 30-day relative volume is 1.54

    Price Performance

    Price Most recent change

    +7.36%
    MGRC price was up +7.36% on Jul 25, 2025

    Price YTD change

    +11.34%
    MGRC price is up +11.34% since January 1st

    Price 1-year change

    +7.68%
    MGRC price is up +7.68% year-on-year

    Price 3-year change

    +55.22%
    MGRC price is up +55.22% over the past 3 years

    Price Range

    Price All-time high

    $130.86
    MGRC price is currently -4.86% below its historical high of $130.86

    Price 3-year low

    $78.78
    MGRC price is currently +58.04% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.06B
    MGRC market capitalization is $3.06 billion

    Market cap 3-year change

    +56.7%
    MGRC market capitalization is up +56.7% over the past 3 years

    Market cap All-time high

    $3.19B
    MGRC market capitalization is currently -3.86% below its historical high of $3.19 billion

    Market cap sector rank

    65.06%
    MGRC market capitalization is higher than 65.06% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.25%
    MGRC shares outstanding is up +0.25% year-on-year

    Shares Outstanding 3-Year Change

    +0.96%
    MGRC shares outstanding is up +0.96% over the past 3 years

    Technical Indicators

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    Beta

    0.74
    MGRC beta is 0.74

    200-day SMA

    $115.10
    MGRC price is currently +8.16% above its 200-day simple moving average

    50-day SMA

    $115.91
    MGRC price is currently +7.41% above its 50-day simple moving average

    RSI

    65.75
    MGRC 14-day relative strength index is 65.75

    Volume

    1.54
    MGRC 30-day relative volume is 1.54

    ATR

    $3.75
    MGRC average true range is $3.75

    10-day Historical Volatility

    44.25%
    MGRC 10-day historical volatility is 44.25%

    Dividend

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    Events

    Last Paid Dividend

    $0.48
    MGRC last dividend was $0.48 per share, with an ex-dividend date of July 17, 2025

    Next Dividend

    -
    MGRC next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.89
    MGRC annual dividend per share is $1.89

    Dividend per share Sector Rank

    73.78%
    MGRC annual dividend per share is higher than 73.78% of companies in Industrials sector

    Dividend per share 1-Year Change

    +2.16%
    MGRC annual dividend per share is up +2.16% year-on-year

    Dividend per share 3-Year Change

    +9.57%
    MGRC annual dividend per share is up +9.57% over the past 3 years

    Dividend yield

    Dividend yield

    1.52%
    MGRC annual dividend yield is 1.52%

    Dividend yield Sector Rank

    54.39%
    MGRC annual dividend yield is higher than 54.39% of companies in Industrials sector

    Other

    Payout ratio

    20.18%
    MGRC annual payout ratio is 20.18%

    Dividends paid

    $46.76M
    MGRC annual dividends paid is $46.76 million

    Free cash flow

    $142.92M
    MGRC annual free cash flow is $142.92 million

    Income Statement

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    Revenue

    Revenue

    $910.94M
    MGRC annual revenue is $910.94 million

    Revenue Analysts estimate

    $947.67M
    MGRC annual revenue is currently -3.88% lower than the consensus analysts' forecast

    Revenue 1-year change

    +9.51%
    MGRC annual revenue is up +9.51% year-on-year

    Revenue Sector rank

    51.5%
    MGRC annual revenue is higher than 51.5% of companies in Industrials sector

    EPS

    EPS

    $9.43
    MGRC annual earnings per share is $9.43

    EPS Analysts estimate

    $6.13
    MGRC annual earnings per share is currently +53.83% higher than the consensus analysts' forecast

    EPS 1-year change

    +32.44%
    MGRC annual earnings per share is up +32.44% year-on-year

    EPS Sector rank

    91.75%
    MGRC annual earnings per share is higher than 91.75% of companies in Industrials sector

    Profit

    Gross profit

    $435.42M
    MGRC annual gross profit is $435.42 million

    Gross margin

    47.80%
    MGRC annual gross profit margin is 47.80%

    Operating profit

    $244.26M
    MGRC annual operating income is $244.26 million

    Operating margin

    26.81%
    MGRC annual operating profit margin is 26.81%

    Net income

    $231.73M
    MGRC annual net profit is $231.73 million

    Net margin

    25.44%
    MGRC annual net profit margin is 25.44%

    Expenses

    Total expenses

    $666.68M
    MGRC annual total expenses is $666.68 million

    Operating expenses

    $191.15M
    MGRC annual total operating expenses is $191.15 million

    Cost of goods sold

    $475.53M
    MGRC annual cost of goods sold is $475.53 million

    Selling, general & administrative expenses

    $200.43M
    MGRC annual SGA is $200.43 million

    Depreciation and amortization

    $107.45M
    MGRC annual depreciation & amortization is $107.45 million

    Interest expense

    $47.24M
    MGRC annual interest expense is $47.24 million

    Income tax

    $81.92M
    MGRC annual income tax is $81.92 million

    EBIT & EBITDA

    EBIT

    $360.89M
    MGRC annual earnings before interest & taxes is $360.89 million

    EBITDA

    $468.35M
    MGRC annual EBITDA is $468.35 million

    Balance Sheet

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    Assets

    Total assets

    $2.28B
    MGRC annual total assets is $2.28 billion

    Non current assets

    $2.04B
    MGRC annual long term assets is $2.04 billion

    Current assets

    $234.45M
    MGRC annual total current assets is $234.45 million

    Cash and cash equivalents

    $807.00K
    MGRC annual cash & cash equivalents is $807.00 thousand

    Accounts receivable

    $219.34M
    MGRC annual accounts receivable is $219.34 million

    Inventory

    $14.30M
    MGRC annual inventory is $14.30 million

    Liabilities

    Total liabilities

    $1.15B
    MGRC annual total liabilities is $1.15 billion

    Long term liabilities

    $870.34M
    MGRC annual total long term liabilities is $870.34 million

    Current liabilities

    $283.88M
    MGRC annual total current liabilities is $283.88 million

    Accounts payable

    $60.08M
    MGRC annual accounts payable is $60.08 million

    Debt

    Total debt

    $590.21M
    MGRC annual total debt is $590.21 million

    Total debt 1-year change

    -22.64%
    MGRC annual total debt is down -22.64% year-on-year

    Long term debt

    $590.21M
    MGRC annual long term debt is $590.21 million

    Short term debt

    -
    MGRC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $1.12B
    MGRC annual stockholders equity is $1.12 billion

    Book value

    $1.12B
    MGRC annual book value is $1.12 billion

    Retained earnings

    $1.01B
    MGRC annual retained earnings is $1.01 billion

    Working capital

    -$49.43M
    MGRC annual working capital is -$49.43 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $374.38M
    MGRC annual cash flow from operations is $374.38 million

    Cash from operations 1-year change

    +292.66%
    MGRC annual cash flow from operations is up +292.66% year-on-year

    Cash from investing

    -$150.75M
    MGRC annual cash flow from investing activities is -$150.75 million

    Cash from investing 1-year change

    +61.53%
    MGRC annual cash flow from investing activities is up +61.53% year-on-year

    Cash from financing

    -$223.69M
    MGRC annual cash flow from financing activities is -$223.69 million

    Cash from financing 1-year change

    -175.46%
    MGRC annual cash flow from financing activities is down -175.46% year-on-year

    CAPEX

    CAPEX

    $231.46M
    MGRC annual capital expenditures is $231.46 million

    CAPEX 1-year change

    -15.42%
    MGRC annual capital expenditures is down -15.42% year-on-year

    Free Cash Flow

    Free cash flow

    $142.92M
    MGRC annual free cash flow is $142.92 million

    Free cash flow 1-year change

    +180.14%
    MGRC annual free cash flow is up +180.14% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    47.80%
    MGRC annual gross profit margin is 47.80%

    Operating margin

    26.81%
    MGRC annual operating profit margin is 26.81%

    Net margin

    25.44%
    MGRC annual net profit margin is 25.44%

    ROA & ROE

    ROA

    10.31%
    MGRC annual return on assets is 10.31%

    ROE

    22.53%
    MGRC annual return on equity is 22.53%

    Valuation

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    PE Ratio

    PE ratio

    12.12
    MGRC price to earnings ratio is 12.12

    PE ratio Sector rank

    15.67%
    MGRC price to earnings ratio is higher than 15.67% of companies in Industrials sector

    PB Ratio

    PB ratio

    2.63
    MGRC price to book ratio is 2.63

    PB ratio Sector rank

    56.03%
    MGRC price to book ratio is higher than 56.03% of companies in Industrials sector

    PS Ratio

    PS ratio

    3.25
    MGRC price to sales ratio is 3.25

    PS ratio Sector rank

    71.77%
    MGRC price to sales ratio is higher than 71.77% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $3.64B
    MGRC enterprise value is $3.64 billion

    Enterprise value Sector rank

    63.77%
    MGRC enterprise value is higher than 63.77% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    7.49
    MGRC EV/EBITDA is 7.49

    EV/EBITDA Sector rank

    35.83%
    MGRC EV/EBITDA is higher than 35.83% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    0.83
    MGRC annual current ratio is 0.83

    Quick ratio

    0.78
    MGRC annual quick ratio is 0.78

    Leverage

    Debt to equity

    0.53
    MGRC annual debt to equity ratio is 0.53

    Interest coverage ratio

    7.64
    MGRC annual interest coverage ratio is 7.64

    Risk & Stability

    Piotroski F-Score

    7
    MGRC piotroski f-score is 7

    Altman Z-Score

    3.11
    MGRC altman z-score is 3.11

    Analyst ratings

    Recent major analysts updates

    Nov 22, 24 Oppenheimer
    Outperform
    Oct 25, 24 Oppenheimer
    Outperform
    Oct 6, 23 Oppenheimer
    Outperform
    Feb 23, 23 Oppenheimer
    Outperform
    Feb 2, 23 Sidoti & Co.
    Buy
    Nov 16, 22 Sidoti & Co.
    Neutral
    Aug 12, 20 Oppenheimer
    Outperform
    Feb 4, 20 Sidoti & Co.
    Buy
    Sep 12, 19 Sidoti & Co.
    Buy
    Jul 31, 19 Sidoti & Co.
    Buy

    Institutional Ownership

    Screeners with MGRC included

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    • What is the ticker symbol for McGrath RentCorp?
    • Does McGrath RentCorp pay dividends?
    • What sector is McGrath RentCorp in?
    • What industry is McGrath RentCorp in?
    • What country is McGrath RentCorp based in?
    • When did McGrath RentCorp go public?
    • Is McGrath RentCorp in the S&P 500?
    • Is McGrath RentCorp in the NASDAQ 100?
    • Is McGrath RentCorp in the Dow Jones?
    • When was McGrath RentCorp's last earnings report?
    • When does McGrath RentCorp report earnings?

    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 $0.48, with an ex-dividend date on July 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's 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's last earnings report?

    McGrath RentCorp's most recent earnings report was on July 24, 2025

    When does McGrath RentCorp report earnings?

    The date for McGrath RentCorp's next earnings report has not been announced yet
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