McGrath RentCorp

As of June 30, 2026, McGrath RentCorp carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

McGrath RentCorp's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, McGrath RentCorp has 24.43M shares outstanding.

As of June 30, 2026, McGrath RentCorp trades at a trailing price-to-earnings ratio of 19.84. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 2.42.

As of June 30, 2026, McGrath RentCorp trades at an EV/EBITDA multiple of 10.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. McGrath RentCorp trades at an EV/FCF ratio of 260.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.15B versus a market cap of 2.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, McGrath RentCorp maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.36, indicating elevated leverage, while an interest coverage ratio of 12.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, McGrath RentCorp posted a return on equity (ROE) of 12.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.72, useful for judging operating efficiency across full business cycles. The company generates approximately 635,802.79 in revenue per employee across its workforce of 1,284.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.96 indicates how many times McGrath RentCorp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, McGrath RentCorp recorded 49.35M in income tax expense. That works out to an effective tax rate of 26.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 183.12M, leaving 133.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 15, 2026. The 50-day moving average sits at 101.22, while the 200-day moving average is 95.86.

Over the twelve months ended June 30, 2026, McGrath RentCorp generated 816.53M in revenue and converted that into 133.77M in net income, yielding earnings per share of 5.44. EBITDA reached 304.76M, while operating income came in at 207.95M.

As of June 30, 2026, McGrath RentCorp holds 3.83M in cash and equivalents against 516.34M in total debt, resulting in a net debt position of 512.50M. Total book value stands at 1.09B, with working capital of -75.10M providing operational flexibility.

McGrath RentCorp produced 220.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.30M in capital expenditures, free cash flow totaled -6.00M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, McGrath RentCorp posted a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of 25.47 and net profit margin of 16.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, McGrath RentCorp paid dividends of 1.73 per share. The dividend payout ratio of 31.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to McGrath RentCorp shareholders.

McGrath RentCorp's most recent stock split took place on March 28, 2005 with a 1:2 split ratio.

As of June 30, 2026, McGrath RentCorp has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.