Mcgrath Rentcorp financial data

Symbol
MGRC on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
5700 Las Positas Rd, Livermore, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % -11.3%
Return On Equity 22.5 % +15.6%
Return On Assets 10.1 % +23.7%
Operating Margin 26.8 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +0.01%
Common Stock, Shares, Outstanding 24.6M shares +0.23%
Common Stock, Value, Issued 116M USD +4.62%
Weighted Average Number of Shares Outstanding, Basic 24.5M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 911M USD +9.51%
Cost of Revenue 476M USD +8.52%
Operating Income (Loss) 244M USD +28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314M USD +110%
Income Tax Expense (Benefit) 81.9M USD +118%
Net Income (Loss) Attributable to Parent 232M USD +32.7%
Earnings Per Share, Basic 9.44 USD/shares +32.2%
Earnings Per Share, Diluted 9.43 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 807K USD -7.98%
Inventory, Net 14.3M USD -7.27%
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) 54.3M USD -15.9%
Goodwill 323M USD 0%
Assets 2.28B USD +2.72%
Deferred Income Tax Liabilities, Net 280M USD +16%
Liabilities 1.15B USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173K USD -312%
Retained Earnings (Accumulated Deficit) 1.01B USD +22.4%
Stockholders' Equity Attributable to Parent 1.12B USD +20.3%
Liabilities and Equity 2.28B USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.4M USD +66.4%
Net Cash Provided by (Used in) Financing Activities 19.7M USD -91.3%
Net Cash Provided by (Used in) Investing Activities -78.1M USD +70.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.6M shares +0.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.04M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +81.5%
Deferred Tax Assets, Valuation Allowance 200K USD 0%
Operating Lease, Liability 12.6M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 25.3M USD +269%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +32.7%
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 +13%
Depreciation, Depletion and Amortization 27.2M USD -1.46%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -42.6%