About mcgrath rentcorp - MGRC
McGrath RentCorp engages in the provision of business-to-business rental services. It operates through the following segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment focuses on modular building and portable storage. The Portable Storage segment includes rental inventory consisting of steel containers used to provide a temporary storage solution that is delivered to the customer’s location and addresses the need for secure, temporary storage with immediate access to the unit. The TRS-RenTelco segment includes operations for its electronic test equipment. The Enviroplex segment is involved in the classroom manufacturing business selling modular buildings used primarily as classrooms in California. The company was founded by Robert P. McGrath in 1979 and is headquartered in Livermore, CA.
MGRC At a Glance
McGrath RentCorp
5700 Las Positas Road
Livermore, California 94551-7800
| Phone | 1-925-606-9200 | Revenue | 944.24M | |
| Industry | Finance/Rental/Leasing | Net Income | 156.31M | |
| Sector | Finance | 2025 Sales Growth | 3.655% | |
| Fiscal Year-end | 12 / 2026 | Employees | 1,306 | |
| View SEC Filings |
MGRC Valuation
| P/E Current | 17.973 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.536 |
| Price to Sales Ratio | 2.737 |
| Price to Book Ratio | 2.088 |
| Price to Cash Flow Ratio | 10.11 |
| Enterprise Value to EBITDA | 8.863 |
| Enterprise Value to Sales | 3.296 |
| Total Debt to Enterprise Value | 0.17 |
MGRC Efficiency
| Revenue/Employee | 722,997.703 |
| Income Per Employee | 119,684.533 |
| Receivables Turnover | 4.072 |
| Total Asset Turnover | 0.405 |
MGRC Liquidity
| Current Ratio | 1.327 |
| Quick Ratio | 1.283 |
| Cash Ratio | 0.002 |
MGRC Profitability
| Gross Margin | 46.053 |
| Operating Margin | 25.85 |
| Pretax Margin | 22.567 |
| Net Margin | 16.554 |
| Return on Assets | 6.703 |
| Return on Equity | 13.244 |
| Return on Total Capital | 8.857 |
| Return on Invested Capital | 9.021 |
MGRC Capital Structure
| Total Debt to Total Equity | 42.667 |
| Total Debt to Total Capital | 29.906 |
| Total Debt to Total Assets | 22.392 |
| Long-Term Debt to Equity | 41.626 |
| Long-Term Debt to Total Capital | 29.177 |