Mcgrath Rentcorp financial data

Symbol
MGRC on Nasdaq
Location
5700 Las Positas Rd, Livermore, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % -26.4%
Return On Equity 22.4 % +80.5%
Return On Assets 11.1 % +113%
Operating Margin 25.5 % -3.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +0.25%
Common Stock, Shares, Outstanding 24.6M shares +0.25%
Common Stock, Value, Issued 116M USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 942M USD +8.78%
Cost of Revenue 496M USD +10.8%
Operating Income (Loss) 241M USD +5.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 342M USD +116%
Income Tax Expense (Benefit) 89.2M USD +111%
Net Income (Loss) Attributable to Parent 252M USD +118%
Earnings Per Share, Basic 10 USD/shares +117%
Earnings Per Share, Diluted 10 USD/shares +118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47M USD -84.4%
Inventory, Net 12.3M USD -56.4%
Property, Plant and Equipment, Net 182M USD +18.2%
Operating Lease, Right-of-Use Asset 12.6M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 51.9M USD -12.7%
Goodwill 332M USD +2.83%
Assets 2.33B USD +0.37%
Deferred Income Tax Liabilities, Net 293M USD +15.7%
Liabilities 1.16B USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173K USD -312%
Retained Earnings (Accumulated Deficit) 1.05B USD +24.3%
Stockholders' Equity Attributable to Parent 1.16B USD +21.9%
Liabilities and Equity 2.33B USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.9M USD -9.32%
Net Cash Provided by (Used in) Financing Activities -48.6M USD -346%
Net Cash Provided by (Used in) Investing Activities -2.7M USD +96.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.6M shares +0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47M USD -84.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.15M USD -35.5%
Deferred Tax Assets, Valuation Allowance 200K USD 0%
Operating Lease, Liability 12.6M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 3.99M USD -84.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 252M USD +118%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -15%
Property, Plant and Equipment, Gross 273M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.74M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.42M USD -74.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +136%
Amortization of Intangible Assets 2.6M USD 0%
Depreciation, Depletion and Amortization 26.4M USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -42.6%