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    Rental & Leasing Services
McGrath RentCorp

McGrath RentCorp

MGRC
McGrath RentCorpUS flagNASDAQ Global Select
106.94
USD
+0.01
- -
2.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.92
15.75
15.95
17.74
19.25
20.64
23.51
23.7
22.07
26.1
34
37.12
38.38
38.49
Basic EPS, GAAP
1.71
1.76
1.6
1.6
6.41
3.29
3.99
4.22
3.7
4.73
7.14
9.44
6.35
6.3
Free Cash Flow per Basic Share
-0.43
-1.62
0.15
2.14
0.55
0.16
0.34
3.33
3.26
-0.45
-7.29
5.82
2.79
0.8
Dividend per Share
0.96
0.99
1.02
1.02
1.04
1.28
1.47
1.65
1.74
1.82
1.86
1.91
1.95
1.96
Book Value per Share
15.77
16.39
14.97
16.5
21.85
23.68
26.15
28.26
30.23
33.02
38.17
45.78
50.28
50.25
Tangible Book Value per Share
14.26
14.91
13.5
14.97
20.36
22.22
24.68
26.8
22.81
27.19
22.31
30.39
34.87
34.95
Basic Weighted Avg Shares
25
26
25
24
24
24
24
24
24
24
24
25
25
25
Sales/Revenue/Turnover
380
408
405
424
462
498
570
573
535
636
832
911
944
947
Operating Margin (%)
21.15
20.92
19.02
18.69
20.5
23.57
24.79
24.58
23.24
23.17
22.81
26.81
25.8
25.49
Depreciation Expense
77
81
84
81
78
82
89
95
107
111
109
107
107
108
Net Income, GAAP
43
46
40
38
154
79
97
102
90
115
175
232
156
155
Effective Tax Rate (%)
39.2
40.3
39.03
42.85
- -
24.15
25.03
22.77
26.53
23.3
25.16
26.12
26.64
27.01
Profit Margin (%)
11.44
11.2
10
9.02
33.31
15.93
16.98
17.81
16.78
18.11
20.99
25.44
16.55
16.38
Working Capital
2
2
-1
-18
-17
-18
-34
-30
-34
80
-35
-465
-316
-45
LT Debt
290
322
381
326
303
299
293
223
426
414
763
175
250
546
Total Equity
401
425
380
394
524
572
634
683
732
804
934
1,123
1,237
1,237
Return on Invested Capital (%)
7.21
7.11
6.24
6.13
- -
10.52
11.82
11.89
8.87
9.53
9.76
10.6
10.33
10.15
Return on Capital (%)
7.17
7.13
6.18
6.11
- -
10.45
11.8
11.87
9.28
10.48
14.07
15.64
10.32
10.14
Return on Common Equity (%)
11.33
11.07
10.06
9.88
33.51
14.49
16.06
15.49
12.68
14.99
20.1
22.53
13.24
13.07

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
265
- -
LT Borrowings
552
250
546
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,884
2,581
2,714

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
262
240
236
Cash, Cash Equivalents & STI
7
- -
2
Accounts Receivable, Net
241
232
222
Inventories
13
8
11
Total Current Liabilities
300
557
280
Payables & Accruals
169
181
165
ST Debt
- -
265
- -
Deferred Revenue
131
111
116

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.81%
12.73%
10.12%
Free Cash Flow
324.62%
238.44%
-51.91%
Net Income, GAAP
34.39%
13.62%
-32.55%
Sales/Revenue/Turnover
9.28%
11.26%
3.65%
Total Cash Common Dividend
6.67%
3.8%
2.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
213
267
244
911
2025
195
236
256
257
944
2026
199
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.84
6.08
1.59
9.44
2025
1.15
1.46
1.72
2.02
6.35
2026
1.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.48
0.48
0.48
1.91
2025
0.49
0.48
0.49
0.49
1.95
2026
0.51
- -
- -
- -
- -

Company Description

APIChat
CEO
Philip Hawkins
Full Time Employees
1,219
Sector
Industrials
Industry
Rental & Leasing Services
Address
5700 Las Positas Road Livermore CA United States of America 94551-7800
IPO Date
Nov 13, 1984
CIK
0000752714
Website
mgrc.com
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Business
McGrath RentCorp functions as a leading business-to-business rental solutions provider across North America, offering a diverse array of equipment and related services. The company focuses on the rental and sale of adaptable modular structures, secure portable storage units, and sophisticated electronic test equipment. Its operations are structured across four main divisions: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment specializes in leasing and selling relocatable modular buildings configured for a wide range of uses, including educational facilities, temporary administrative spaces, sales centers, construction site offices, sanitation buildings, medical clinics, childcare centers, and other commercial applications. This division also emphasizes comprehensive site-related services and "Plus" offerings, aiming to be a complete modular solutions provider. The Portable Storage division supplies robust steel containers designed for secure on-site storage, alongside office containers, catering to sectors such as construction, retail, and manufacturing requiring flexible and reliable temporary space. The TRS-RenTelco segment offers rentals and sales of general-purpose electronic test instruments, which include oscilloscopes, amplifiers, analyzers, signal generation devices, and power source testing apparatus. These solutions primarily serve the aerospace, defense, electronics, industrial, research, and semiconductor industries. Additionally, it provides specialized communications test equipment, such as network and transmission testing tools for various fiber, copper, and wireless infrastructures, to communication equipment manufacturers, installation contractors, field technicians, and service providers. Finally, the Enviroplex segment is dedicated to the manufacturing and direct sale of modular classrooms to public school districts and other educational bodies specifically within California. Established in 1979 and headquartered in Livermore, California, McGrath RentCorp maintains a strong record of profitable growth and a commitment to customer-centric service, operating an extensive network throughout the United States and Canada. The company generates most of its revenue through operating leases and equipment sales. In recent years, McGrath RentCorp has strategically focused on expanding its modular solutions capabilities through organic growth and targeted acquisitions.

Company News

APIChat

  • fool.com

    What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth

  • fool.com

    This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand

  • businesswire.com

    McGrath Announces Completion of $725 Million Financing

  • businesswire.com

    McGrath to Participate in the Oppenheimer 21st Annual Industrial Growth Conference

  • seekingalpha.com

    McGrath RentCorp (MGRC) Q1 2026 Earnings Call Transcript

  • zacks.com

    McGrath (MGRC) Q1 Earnings Lag Estimates

  • businesswire.com

    McGrath Announces Results for First Quarter 2026

  • businesswire.com

    McGrath First Quarter Earnings and Conference Call Scheduled for April 29, 2026

  • seekingalpha.com

    McGrath RentCorp Remains Attractive Despite Its Plunge

  • businesswire.com

    McGrath to Participate in the Sidoti Small Cap Conference

  • seekingalpha.com

    McGrath RentCorp (MGRC) Q4 2025 Earnings Call Transcript

  • zacks.com

    McGrath (MGRC) Q4 Earnings and Revenues Top Estimates

  • businesswire.com

    McGrath Announces Results for Fourth Quarter 2025 and Announces 35th Annual Dividend Increase

  • defenseworld.net

    Channing Capital Management LLC Grows Position in McGrath RentCorp $MGRC

  • seekingalpha.com

    McGrath RentCorp (MGRC) Presents at Barclays 43rd Annual Industrial Select Conference Transcript

  • businesswire.com

    McGrath Announces Chief Executive Officer Succession

  • businesswire.com

    McGrath to Present at the Barclays 43rd Annual Industrial Select Conference

  • businesswire.com

    McGrath Fourth Quarter Earnings and Conference Call Scheduled for February 25, 2026

  • defenseworld.net

    12,412 Shares in McGrath RentCorp $MGRC Acquired by Oliver Luxxe Assets LLC

  • businesswire.com

    McGrath Declares Quarterly Dividend