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mcgrath rentcorp - MGRC

MGRC

Close Chg Chg %
109.90 -0.45 -0.41%

Closed Market

109.45

-0.45 (0.41%)

Volume: 73.70K

Last Updated:

Jan 13, 2026, 4:00 PM EDT

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Company Overview: mcgrath rentcorp - MGRC

MGRC Key Data

Open

$110.13

 Day Range

109.01 - 110.27

52 Week Range

94.99 - 129.93

 Market Cap

$2.70B

Shares Outstanding

24.61M

 Public Float

24.30M

Beta

0.50

 Rev. Per Employee

N/A

P/E Ratio

18.34

 EPS

$5.91

Yield

178.16%

 Dividend

$0.49

EX-DIVIDEND DATE

Jan 16, 2026

 SHORT INTEREST

N/A

AVERAGE VOLUME

114.36K

  

MGRC Performance

1 Week
 
 1.03%
 
1 Month
 
 2.51%
 
3 Months
 
 -7.99%
 
1 Year
 
 -7.47%
 
5 Years
 
 50.55%
 

MGRC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About mcgrath rentcorp - MGRC

McGrath RentCorp engages in the provision of business-to-business rental services. It operates through the following segments: Mobile Modular, TRS-RenTelco, Portable Storage, and Enviroplex. The Mobile Modular segment focuses on modular building and portable storage. The TRS-RenTelco segment includes operations for its electronic test equipment. 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 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 910.94M
Industry Finance/Rental/Leasing Net Income 231.73M
Sector Finance 2024 Sales Growth 9.509%
Fiscal Year-end 12 / 2025 Employees 1,219
View SEC Filings

MGRC Valuation

P/E Current 18.338
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.856
Price to Sales Ratio 3.016
Price to Book Ratio 2.444
Price to Cash Flow Ratio 7.34
Enterprise Value to EBITDA 9.781
Enterprise Value to Sales 3.677
Total Debt to Enterprise Value 0.18

MGRC Efficiency

Revenue/Employee 747,286.30
Income Per Employee 190,095.98
Receivables Turnover 4.153
Total Asset Turnover 0.398

MGRC Liquidity

Current Ratio 1.347
Quick Ratio 1.265
Cash Ratio 0.005

MGRC Profitability

Gross Margin 45.692
Operating Margin 25.796
Pretax Margin 34.431
Net Margin 25.438
Return on Assets 10.129
Return on Equity 22.529
Return on Total Capital 13.424
Return on Invested Capital 13.59

MGRC Capital Structure

Total Debt to Total Equity 53.662
Total Debt to Total Capital 34.922
Total Debt to Total Assets 26.13
Long-Term Debt to Equity 52.539
Long-Term Debt to Total Capital 34.191
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mcgrath Rentcorp - MGRC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
616.83M 733.82M 831.84M 910.94M
Sales Growth
+7.73% +18.97% +13.36% +9.51%
Cost of Goods Sold (COGS) incl D&A
350.62M 411.83M 458.67M 494.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
106.69M 111.34M 109.38M 107.45M
Depreciation
100.80M 105.44M 98.67M 97.16M
Amortization of Intangibles
5.90M 5.90M 10.70M 10.30M
COGS Growth
+10.40% +17.46% +11.37% +7.86%
Gross Income
266.21M 321.99M 373.17M 416.23M
Gross Income Growth
+4.41% +20.95% +15.89% +11.54%
Gross Profit Margin
+43.16% +43.88% +44.86% +45.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
133.79M 156.43M 171.20M 181.24M
Research & Development
- - - -
-
Other SG&A
133.79M 156.43M 171.20M 181.24M
SGA Growth
+17.14% +16.92% +9.44% +5.87%
Other Operating Expense
- - - -
-
Unusual Expense
- - 15.88M (116.84M)
-
EBIT after Unusual Expense
132.42M 165.57M 186.09M 351.82M
Non Operating Income/Expense
(210.00K) (378.00K) 3.93M 9.07M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.46M 15.17M 40.56M 47.24M
Interest Expense Growth
+18.98% +45.08% +167.41% +16.47%
Gross Interest Expense
10.46M 15.17M 40.56M 47.24M
Interest Capitalized
- - - -
-
Pretax Income
121.76M 150.02M 149.46M 313.65M
Pretax Income Growth
-7.79% +23.21% -0.37% +109.85%
Pretax Margin
+19.74% +20.44% +17.97% +34.43%
Income Tax
32.05M 34.88M 37.61M 81.92M
Income Tax - Current - Domestic
- 3.67M 28.19M 41.65M
Income Tax - Current - Foreign
- 2.04M 2.21M 1.70M
Income Tax - Deferred - Domestic
- 26.33M 4.50M 38.55M
Income Tax - Deferred - Foreign
- 19.00K (9.00K) 28.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
89.70M 115.14M 111.85M 231.73M
Minority Interest Expense
- - - -
-
Net Income
89.70M 115.14M 111.85M 231.73M
Net Income Growth
-12.04% +28.35% -2.85% +107.17%
Net Margin Growth
+14.54% +15.69% +13.45% +25.44%
Extraordinaries & Discontinued Operations
- - - 1.26M
-
Discontinued Operations
- - - 1.26M
-
Net Income After Extraordinaries
89.70M 115.14M 113.11M 231.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
89.70M 115.14M 113.11M 231.73M
EPS (Basic)
3.7038 4.7279 4.6225 9.4424
EPS (Basic) Growth
-12.27% +27.65% -2.23% +104.27%
Basic Shares Outstanding
24.22M 24.35M 24.47M 24.54M
EPS (Diluted)
3.6592 4.6959 4.6112 9.4313
EPS (Diluted) Growth
-11.98% +28.33% -1.80% +104.53%
Diluted Shares Outstanding
24.52M 24.52M 24.53M 24.57M
EBITDA
239.12M 276.91M 311.35M 342.44M
EBITDA Growth
+1.58% +15.81% +12.44% +9.99%
EBITDA Margin
+38.77% +37.74% +37.43% +37.59%

Snapshot

Average Recommendation BUY Average Target Price 147.00
Number of Ratings 2 Current Quarters Estimate 1.153
FY Report Date 03 / 2026 Current Year's Estimate 6.60
Last Quarter’s Earnings 1.745 Median PE on CY Estimate N/A
Year Ago Earnings 6.068 Next Fiscal Year Estimate 7.325
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 2
Mean Estimate 1.15 1.61 6.60 7.33
High Estimates 1.21 1.70 6.89 7.58
Low Estimate 1.10 1.50 6.35 7.07
Coefficient of Variance 4.78 6.30 3.39 4.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Mcgrath Rentcorp - MGRC

Date Name Shares Transaction Value
May 21, 2025 Keith E. Pratt Executive VP and CFO 61,767 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $115.22 per share 7,116,793.74
Apr 4, 2025 Smita Conjeevaram Director 6,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Bradley M. Shuster Director 13,700 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Nicolas C. Anderson Director 3,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Kimberly Ann Box Director 8,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 William J. Dawson Director 6,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 William J. Dawson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Nicolas C. Anderson Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Bradley M. Shuster Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Kimberly Ann Box Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 4, 2025 Smita Conjeevaram Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 2, 2025 Gilda Malek SVP, Chief Legal Officer 5,409 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 2, 2025 Gilda Malek SVP, Chief Legal Officer 1,431 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 2, 2025 Gilda Malek SVP, Chief Legal Officer 4,897 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $111.4 per share 545,525.80
Feb 27, 2025 David M. Whitney SVP, Chief Accounting Officer 1,731 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Tara Wescott SVP, Chief HR Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 David M. Whitney SVP, Chief Accounting Officer 1,546 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $125.66 per share 194,270.36
Feb 27, 2025 David M. Whitney SVP, Chief Accounting Officer 2,084 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Joseph F. Hanna President and CEO 182,464 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $125.25 per share 22,853,616.00
Feb 27, 2025 Joseph F. Hanna President and CEO 193,043 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Mcgrath Rentcorp in the News