McGrath RentCorp company logo
McGrath RentCorp logo

McGrath RentCorp (MGRC) CAPEX

Annual CAPEX

$231.46M$42.21M-15.42%

Summary

Current Value
As of today, MGRC annual CAPEX is $231.46M, down -15.42% on
Historical Performance
MGRC annual CAPEX is up +93.97% over the past 3 years, and up +28.74% over the past 5 years
All-Time High Comparison
MGRC annual CAPEX is currently -15.42% below its historical high of $273.67M set on
3-Year Low Comparison
MGRC annual CAPEX is +12.74% above its 3-year low of $205.31M reached on an earlier date
Sector Comparison
MGRC annual CAPEX is higher than 82.11% of companies in Industrials sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$231.46M-15.4%+94.0%+28.7%+218.7%
Quarterly CAPEX$52.90M+89.8%+33.7%+387.9%+47.6%
TTM CAPEX$152.87M-47.1%-9.5%+26.3%+29.0%
Price$109.45-4.4%+8.7%+51.8%+319.8%
Annual Cash From Operations$374.38M+292.7%+91.3%+99.1%+205.9%
Annual Free Cash Flow$142.92M+180.1%+87.0%+1640.5%+187.2%
Annual Cash From Investing-$150.76M+61.5%+57.1%-5.3%-231.5%
Annual Total Assets$2.31B+1.7%+43.3%+74.3%+200.0%
Annual D&A$107.46M-1.8%+0.7%+20.1%+70.2%

CAPEX Highs

MGRC Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$273.67M-15.4%
5Y$273.67M-15.4%
All$273.67M-15.4%

CAPEX Lows

MGRC Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$205.31MN/A+12.7%
5Y$100.05MN/A+131.3%
All$14.48M+1498.9%

CAPEX History

YearValueChange
$231.46M-15.4%
$273.67M+33.3%
$205.31M+72.1%
$119.33M+19.3%
$100.05M-44.3%
$179.78M+29.6%
$138.74M+27.1%
$109.20M+21.9%
$89.59M-36.2%
$140.36M-14.9%
$164.94M+14.1%
$144.58M-0.9%
$145.97M-15.2%
$172.17M+27.6%
$134.89M+85.7%
$72.63M-33.6%
$109.38M-4.5%
$114.49M+0.3%
$114.17M-1.6%
$116.01M+73.0%
YearValueChange
$67.05M+83.1%
$36.61M+88.7%
$19.41M-60.0%
$48.49M-31.5%
$70.82M+42.9%
$49.56M-10.2%
$55.20M-24.3%
$72.87M+90.3%
$38.29M+62.3%
$23.60M-0.1%
$23.63M-16.3%
$28.23M+37.2%
$20.58M-35.0%
$31.63M+40.6%
$22.49M+14.3%
$19.67M-1.3%
$19.94M-15.1%
$23.49M+50.2%
$15.63M+8.0%
$14.48M-

FAQ

  • What is the current annual CAPEX of MGRC?

    As of today, MGRC annual CAPEX is $231.46M

  • What is 1-year change in MGRC annual CAPEX?

    MGRC annual CAPEX is down -15.42% year-over-year

  • What is 3-year change in MGRC annual CAPEX?

    MGRC annual CAPEX is up +93.97% over the past 3 years

  • How far is MGRC annual CAPEX from its all-time high?

    MGRC annual CAPEX is currently -15.42% below its historical high of $273.67M set on December 31, 2023

  • How does MGRC annual CAPEX rank versus sector peers?

    MGRC annual CAPEX is higher than 82.11% of companies in Industrials sector

  • When is MGRC next annual earnings release?

    The next annual earnings release for MGRC is on

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