1. United States of America Stocks

  2. •

    Industrials

  3. •

    Rental & Leasing Services
McGrath RentCorp

McGrath RentCorp

MGRC
McGrath RentCorpUS flagNASDAQ Global Select
106.94
USD
+0.01
- -
2.63BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
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
Sales/Revenue/Turnover
343
364
380
408
405
424
462
498
570
573
535
636
832
911
944
+ Sales & Services Revenue
343
364
380
408
405
424
462
498
570
573
535
636
832
911
944
- Cost of Revenue
176
196
210
226
228
240
256
265
304
309
287
345
438
476
489
+ Cost of Goods & Services
176
196
210
226
228
240
256
265
304
309
287
345
438
476
489
Gross Profit
167
168
169
182
177
184
206
233
266
264
247
290
394
435
455
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
78
86
89
97
100
105
112
116
125
123
123
143
204
191
211
+ Selling, General & Admin
78
86
89
97
100
105
112
116
125
123
123
143
208
200
211
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-9
- -
Operating Income (Loss)
89
82
80
85
77
79
95
117
141
141
124
147
190
244
244
- Non-Operating (Income) Loss
8
9
9
9
11
12
11
13
12
9
8
13
40
-69
31
+ Interest Expense, Net
8
9
9
9
10
12
12
12
12
9
8
12
41
47
31
+ Interest Expense
8
9
9
9
10
12
12
12
12
9
8
12
41
47
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-117
- -
Pretax Income
81
73
71
77
66
67
83
105
129
132
116
135
149
314
213
- Income Tax Expense (Benefit)
31
28
28
31
26
29
-70
25
32
30
31
31
38
82
57
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
50
45
43
46
40
38
154
79
97
102
85
103
112
232
156
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-12
-63
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
12
63
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-24
-126
- -
- -
Income (Loss) Incl. MI
50
45
43
46
40
38
154
79
97
102
90
115
175
232
156
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
50
45
43
46
40
38
154
79
97
102
90
115
175
232
156
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
50
45
43
46
40
38
154
79
97
102
90
115
175
232
156
EBIT
89
82
80
85
77
79
95
117
141
141
124
147
190
244
244
EBITDA
156
154
157
166
161
160
173
199
231
235
231
259
299
352
351
EBITDA Margin (%)
45.54
42.43
41.4
40.79
39.86
37.83
37.48
40.02
40.48
41.11
43.2
40.69
35.95
38.61
37.14
EBITA
89
82
80
85
77
79
95
117
141
141
124
147
190
244
244
Gross Margin (%)
48.67
46.22
44.54
44.65
43.73
43.43
44.66
46.81
46.68
46.06
46.26
45.65
47.32
47.8
48.18
Operating Margin (%)
25.87
22.52
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
Profit Margin (%)
14.48
12.3
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.91
0.93
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
Depreciation Expense
67
72
77
81
84
81
78
82
89
95
107
111
109
107
107
Basic Weighted Avg Shares
24
25
25
26
25
24
24
24
24
24
24
24
24
25
25
Basic EPS, GAAP
2.04
1.81
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
Basic EPS from Cont Ops
2.04
1.81
1.71
1.76
1.6
1.6
6.41
3.29
3.99
4.22
3.51
4.24
4.57
9.44
6.35
Diluted Weighted Avg Shares
25
25
26
26
25
24
24
25
25
25
25
25
25
25
25
Diluted EPS, GAAP
2
1.78
1.67
1.75
1.59
1.6
6.34
3.24
3.93
4.16
3.66
4.7
7.12
9.43
6.35
Diluted EPS from Cont Ops
2
1.78
1.67
1.75
1.59
1.6
6.34
3.24
3.93
4.16
3.47
4.21
4.56
9.43
6.35

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
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
Total Current Assets
94
94
89
102
107
98
108
123
130
125
161
367
244
234
240
+ Cash, Cash Equivalents & STI
1
2
2
1
1
1
3
2
2
1
1
1
1
1
- -
+ Cash & Cash Equivalents
1
2
2
1
1
1
3
2
2
1
1
1
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
93
92
88
101
106
97
106
121
128
123
159
170
227
219
232
+ Accounts Receivable, Net
93
92
88
101
95
97
106
121
128
123
159
170
227
219
232
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
14
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
11
4
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
196
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
825
879
938
1,014
1,045
1,031
1,039
1,095
1,179
1,151
1,435
1,341
1,974
2,043
2,117
+ Property, Plant & Equip, Net
768
820
872
934
979
969
981
1,028
1,099
1,074
1,201
1,129
1,498
1,585
1,654
+ Property, Plant & Equip
1,126
1,213
1,296
1,392
1,481
1,505
1,537
1,620
1,736
1,759
1,945
1,745
2,161
2,288
2,400
- Accumulated Depreciation
358
393
424
457
502
537
555
592
637
684
745
616
663
703
746
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
57
59
66
80
66
62
58
67
81
77
234
212
475
458
463
+ Total Intangible Assets
40
39
38
38
37
36
36
35
36
35
179
142
388
378
379
+ Goodwill
28
28
28
28
28
28
28
28
28
28
132
106
323
323
333
+ Other Intangible Assets
12
11
11
10
9
9
8
7
7
7
47
35
65
54
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
20
28
41
29
26
22
32
45
42
55
70
87
80
83
Total Assets
919
972
1,028
1,116
1,153
1,128
1,148
1,217
1,310
1,276
1,596
1,708
2,217
2,278
2,357
+ Payables & Accruals
59
52
63
71
72
78
86
91
109
108
136
151
168
174
181
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
60
66
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
59
52
63
71
72
78
86
91
109
108
136
151
109
114
115
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
415
265
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
415
265
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
25
27
24
29
36
37
39
50
55
46
59
136
111
110
111
+ Deferred Revenue
25
27
24
29
36
37
39
50
55
46
59
82
111
110
111
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
205
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-205
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
- -
- -
- -
Total Current Liabilities
84
79
87
100
108
116
126
141
164
154
195
287
279
699
557
+ LT Debt
296
302
290
322
381
326
303
299
293
223
426
414
763
175
250
+ LT Borrowings
296
302
290
322
381
326
303
299
293
223
426
414
763
175
250
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
205
227
249
269
283
292
195
207
218
216
242
203
242
280
314
+ Accrued Liabilities
205
227
249
269
283
292
195
207
218
216
242
203
242
280
314
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
502
529
539
591
665
618
498
505
512
439
669
617
1,005
455
564
Total Liabilities
586
608
627
692
773
734
624
646
676
593
864
904
1,283
1,154
1,120
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
150
171
206
213
202
204
206
208
106
106
109
110
111
116
122
+ Common Stock
75
85
103
106
101
102
103
104
106
106
109
110
111
116
122
+ Additional Paid in Capital
75
85
103
106
101
102
103
104
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
258
279
298
318
279
293
421
468
528
576
623
694
823
1,007
1,115
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
333
365
401
425
380
394
524
572
634
683
732
804
934
1,123
1,237
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
333
365
401
425
380
394
524
572
634
683
732
804
934
1,123
1,237
Total Liabilities & Equity
919
972
1,028
1,116
1,153
1,128
1,148
1,217
1,310
1,276
1,596
1,708
2,217
2,278
2,357
Shares Outstanding
25
25
26
26
24
24
24
24
24
24
24
24
24
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
295
300
288
321
380
325
301
297
291
222
425
413
762
589
515
Net Debt to Equity
88.63
82.36
71.91
75.69
100.13
82.53
57.41
51.98
45.91
32.45
58.05
51.34
81.61
52.47
41.6
Tangible Common Equity Ratio
33.35
34.88
36.66
35.83
30.7
32.78
43.93
45.38
46.97
52.18
39.01
42.28
29.84
39.25
43.37
Current Ratio
1.12
1.19
1.02
1.02
0.99
0.84
0.86
0.87
0.79
0.81
0.83
1.28
0.87
0.34
0.43
Cash Conversion Cycle
90.09
92.71
86.51
84.49
88.56
82.58
80.08
83.09
79.73
80.14
96.55
94.58
69.95
55.19
47.81

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
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
+ Net Income
50
45
43
46
40
38
154
79
97
102
90
115
175
232
156
+ Depreciation & Amortization
67
72
77
81
84
81
78
82
89
95
107
111
109
107
107
+ Non-Cash Items
-5
-4
-7
-10
-6
-9
-12
-14
-14
-13
9
-24
-103
6
2
+ Stock-Based Compensation
5
4
4
4
3
3
3
4
6
6
8
8
8
10
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
4
-17
39
33
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-11
-8
-11
-14
-9
-12
-17
-18
-20
-18
-25
-37
-94
-42
-42
+ Chg in Non-Cash Work Cap
18
13
20
6
25
30
-98
-4
16
-4
-10
-8
-86
29
-10
+ (Inc) Dec in Accts Receiv
-12
-4
2
-16
-7
7
-10
-16
-7
3
-24
-31
-38
6
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-1
1
6
+ (Inc) Dec in Prepaid Assets
-3
-2
-8
-14
13
3
3
-9
-14
4
-7
-10
-29
7
-3
+ Inc (Dec) in Accts Payable
6
-3
7
11
-2
10
4
-2
20
- -
12
16
-33
17
- -
+ Inc (Dec) in Other
27
23
20
25
22
9
-95
22
17
-11
9
24
14
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
129
126
134
123
144
141
122
143
188
181
196
194
95
374
256
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
28
31
33
35
26
29
38
42
44
47
57
74
76
81
84
+ Disp of Fixed Prod Assets
28
31
33
35
26
29
38
42
44
47
57
74
76
81
84
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-172
-146
-145
-165
-140
-90
-109
-139
-180
-100
-117
-205
-274
-231
-187
+ Acq of Fixed Prod Assets
-172
-146
-145
-165
-140
-90
-109
-139
-180
-100
-117
-205
-274
-231
-187
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
100
- -
- -
- -
-64
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
+ Increase in Capital Stock
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-64
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-8
-8
- -
-290
- -
-462
- -
-24
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-8
-8
- -
-290
- -
-462
- -
-24
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
268
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
268
- -
- -
Cash from Investing Activities
-144
-115
-111
-130
-114
-60
-71
-104
-143
-53
-352
-131
-392
-151
-127
+ Dividends Paid
-22
-23
-24
-26
-26
-24
-25
-31
-36
-40
-42
-44
-46
-47
-48
+ Net Cash From Debt
31
6
-12
32
59
-55
-23
-5
- -
- -
60
-13
349
-173
-75
+ Cash From Debt
100
6
- -
40
60
- -
- -
15
- -
- -
100
47
349
- -
75
+ Repayments of Debt
-69
- -
-12
-8
-1
-55
-23
-20
- -
- -
-40
-60
- -
-173
-150
+ Other Financing Activities
-94
7
14
- -
1
-1
-2
-3
-8
-75
138
-7
-7
-4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
15
-11
-22
7
-30
-81
-50
-39
-44
-128
156
-64
296
-224
-129
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
2
-1
1
-1
- -
-1
- -
- -
-1
EBITDA
156
154
157
166
161
160
173
199
231
235
231
259
299
352
351
EBITDA Margin (%)
45.54
42.43
41.4
40.79
39.86
37.83
37.48
40.02
40.48
41.11
43.2
40.69
35.95
38.61
37.14
Free Cash Flow
-43
-20
-11
-42
4
51
13
4
8
80
79
-11
-178
143
69
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
8
8
- -
290
- -
462
- -
24
Free Cash Flow to Firm
-38
-14
-6
-36
10
58
- -
13
17
87
85
-1
-148
178
91
Free Cash Flow to Equity
16
17
10
26
89
25
29
41
53
128
196
50
247
51
77
Free Cash Flow per Basic Share
-1.76
-0.79
-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
Price/Free Cash Flow
2.38
2.69
3.71
3.26
2.25
4.08
4.92
4.49
5.12
5.87
6.29
6.06
7.95
4.53
5.84
Cash Flow to Net Income
2.61
2.82
3.08
2.69
3.56
3.68
0.8
1.8
1.94
1.77
2.18
1.69
0.55
1.62
1.64
Capital Expenditures
-172
-146
-145
-165
-140
-90
-109
-139
-180
-100
-117
-205
-274
-231
-187