McGrath Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . McGrath RentCorp
MGRC Stock  USD 124.31  1.73  1.41%   
McGrath RentCorp financial statements provide useful quarterly and yearly information to potential McGrath RentCorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McGrath RentCorp financial statements helps investors assess McGrath RentCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McGrath RentCorp's valuation are summarized below:
Gross Profit
430.8 M
Profit Margin
0.2529
Market Capitalization
3 B
Enterprise Value Revenue
4.0695
Revenue
888.8 M
We have found one hundred twenty available fundamental ratios for McGrath RentCorp, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of McGrath RentCorp's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.7 B

McGrath RentCorp Total Revenue

1 Billion

Check McGrath RentCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGrath RentCorp's main balance sheet or income statement drivers, such as Interest Expense of 49 M, Total Revenue of 1 B or Gross Profit of 475.3 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.02 or PTB Ratio of 1.93. McGrath financial statements analysis is a perfect complement when working with McGrath RentCorp Valuation or Volatility modules.
  
Check out the analysis of McGrath RentCorp Correlation against competitors.
For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.

McGrath RentCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 B1.4 B
Slightly volatile
Total Stockholder Equity1.1 B1.1 B587 M
Slightly volatile
Retained Earnings993.5 M946.2 M487.8 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding22 M22.1 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B653.2 M
Slightly volatile
Total Liabilities1.5 B1.5 B790.2 M
Slightly volatile
Short and Long Term Debt Total921.3 M877.4 M440 M
Slightly volatile
Total Current Liabilities336.8 M320.8 M171.5 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.1 B
Slightly volatile
Net Debt920.2 M876.4 M404 M
Slightly volatile
Accounts Payable184.4 M175.7 M97.8 M
Slightly volatile
Cash1.1 M1 M1.3 M
Very volatile
Cash And Short Term Investments1.1 M1 M1.3 M
Very volatile
Net Receivables274.5 M261.5 M135.9 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.3 B
Slightly volatile
Total Current Assets275.6 M262.5 M141 M
Slightly volatile
Other Current Liabilities16.1 M17 M85.9 M
Pretty Stable
Short Term Debt5.9 M6.2 M41.3 M
Slightly volatile
Common Stock Total Equity76.6 M126.6 M95.8 M
Slightly volatile
Common Stock73.5 M127.8 M95.7 M
Slightly volatile
Other Liabilities397.7 M378.7 M221 M
Slightly volatile
Other Assets1.4 B1.4 B743.3 M
Slightly volatile
Long Term Debt921.3 M877.4 M410.3 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B518.4 M
Slightly volatile
Current Deferred Revenue134.5 M128.1 M56.4 M
Slightly volatile
Good Will390.3 M371.7 M103.5 M
Slightly volatile
Intangible Assets78 M74.3 M25.7 M
Slightly volatile
Net Tangible Assets506.2 M725.1 M479.8 M
Slightly volatile
Long Term Debt Total355.4 M475.8 M338.6 M
Slightly volatile
Other Current Assets36.2 M68.8 M35.3 M
Slightly volatile
Short and Long Term Debt266.7 M273.1 M311.5 M
Slightly volatile
Net Invested Capital1.2 B2 B1 B
Slightly volatile
Capital Stock118.5 M127.8 M107.7 M
Slightly volatile

McGrath RentCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1 B956.6 M536.5 M
Slightly volatile
Gross Profit475.3 M452.7 M248.1 M
Slightly volatile
Other Operating Expenses775.4 M738.4 M416.1 M
Slightly volatile
Operating Income229.1 M218.2 M120.4 M
Slightly volatile
EBIT229.5 M218.5 M120.5 M
Slightly volatile
EBITDA361.5 M344.3 M207.6 M
Slightly volatile
Total Operating Expenses246.2 M234.5 M127.7 M
Slightly volatile
Income Before Tax180.5 M171.9 M103.9 M
Slightly volatile
Net Income210.9 M200.8 M93 M
Slightly volatile
Depreciation And Amortization132.1 M125.8 M87.4 M
Slightly volatile
Cost Of Revenue529.1 M503.9 M289 M
Slightly volatile
Selling General Administrative243.5 M231.9 M125.6 M
Slightly volatile
Net Income Applicable To Common Shares139 M132.4 M82.1 M
Slightly volatile
Minority Interest54.7 K57.6 K100.9 K
Slightly volatile
Net Income From Continuing Ops86.8 M145.7 M81.7 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.8 M3.6 M
Slightly volatile
Interest Income13 M14.1 M11.8 M
Slightly volatile
Reconciled Depreciation105.7 M126.4 M90.8 M
Slightly volatile
Extraordinary Items82 M92.2 M100.6 M
Slightly volatile

McGrath RentCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.1 M1.3 M
Pretty Stable
Depreciation132.1 M125.8 M87.4 M
Slightly volatile
Capital Expenditures330.5 M314.7 M165.4 M
Slightly volatile
Total Cash From Operating Activities98.3 M109.6 M133.9 M
Slightly volatile
Net Income210.9 M200.8 M93.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.873.172.62
Slightly volatile
Dividend Yield0.020.0140.0237
Slightly volatile
PTB Ratio1.932.822.4901
Very volatile
Days Sales Outstanding65.5489.7985.1006
Very volatile
Book Value Per Share36.0634.3522.7601
Slightly volatile
Operating Cash Flow Per Share2.863.515.322
Pretty Stable
Stock Based Compensation To Revenue0.00690.0090.0093
Very volatile
Capex To Depreciation2.32.881.9567
Pretty Stable
PB Ratio1.932.822.4901
Very volatile
EV To Sales2.383.993.2815
Slightly volatile
ROIC0.10.08420.0825
Pretty Stable
Net Income Per Share6.746.423.5788
Slightly volatile
Payables Turnover1.942.582.9611
Slightly volatile
Sales General And Administrative To Revenue0.170.220.2274
Slightly volatile
Capex To Revenue0.390.380.3316
Slightly volatile
Cash Per Share0.03130.03230.0518
Very volatile
POCF Ratio29.0127.6311.7397
Slightly volatile
Interest Coverage7.584.219.119
Pretty Stable
Payout Ratio0.30.230.4066
Slightly volatile
Capex To Operating Cash Flow2.712.581.305
Slightly volatile
Days Payables Outstanding193146127
Slightly volatile
Income Quality0.60.632.0488
Slightly volatile
ROE0.190.220.1592
Pretty Stable
EV To Operating Cash Flow36.5634.8214.9579
Slightly volatile
PE Ratio12.0315.0917.0935
Very volatile
Return On Tangible Assets0.07570.110.0718
Slightly volatile
Earnings Yield0.07960.06860.0634
Very volatile
Intangibles To Total Assets0.170.160.0692
Slightly volatile
Net Debt To EBITDA1.242.291.7988
Pretty Stable
Current Ratio0.90.940.9471
Slightly volatile
Tangible Book Value Per Share21.0920.0818.0927
Slightly volatile
Receivables Turnover5.124.214.3452
Pretty Stable
Graham Number73.9770.4542.4109
Slightly volatile
Shareholders Equity Per Share36.0634.3522.7601
Slightly volatile
Debt To Equity0.830.940.7492
Slightly volatile
Capex Per Share10.5710.076.3666
Slightly volatile
Revenue Per Share32.1330.620.8164
Slightly volatile
Interest Debt Per Share31.0329.5616.1247
Slightly volatile
Debt To Assets0.320.40.297
Pretty Stable
Enterprise Value Over EBITDA11.6411.098.7351
Slightly volatile
Short Term Coverage Ratios0.560.440.4104
Very volatile
Price Earnings Ratio12.0315.0917.0935
Very volatile
Operating Cycle59.8389.7969.116
Very volatile
Price Book Value Ratio1.932.822.4901
Very volatile
Days Of Payables Outstanding193146127
Slightly volatile
Dividend Payout Ratio0.30.230.4066
Slightly volatile
Price To Operating Cash Flows Ratio29.0127.6311.7397
Slightly volatile
Pretax Profit Margin0.280.210.2095
Very volatile
Ebt Per Ebit0.690.710.8589
Slightly volatile
Operating Profit Margin0.320.260.2396
Very volatile
Company Equity Multiplier2.792.732.466
Slightly volatile
Long Term Debt To Capitalization0.470.520.4205
Slightly volatile
Total Debt To Capitalization0.460.520.4199
Slightly volatile
Return On Capital Employed0.170.110.1106
Very volatile
Debt Equity Ratio0.830.940.7492
Slightly volatile
Ebit Per Revenue0.320.260.2396
Very volatile
Quick Ratio0.950.941.0354
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.330.340.7941
Slightly volatile
Net Income Per E B T0.541.050.7947
Pretty Stable
Cash Ratio0.00340.00360.0133
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11460.2897
Slightly volatile
Days Of Sales Outstanding65.5489.7985.1006
Very volatile
Cash Flow Coverage Ratios0.140.1250.4083
Pretty Stable
Price To Book Ratio1.932.822.4901
Very volatile
Fixed Asset Turnover0.550.640.4938
Slightly volatile
Capital Expenditure Coverage Ratio0.380.40.9685
Pretty Stable
Price Cash Flow Ratio29.0127.6311.7397
Slightly volatile
Enterprise Value Multiple11.6411.098.7351
Slightly volatile
Debt Ratio0.320.40.297
Pretty Stable
Cash Flow To Debt Ratio0.140.1250.4083
Pretty Stable
Price Sales Ratio1.873.172.62
Slightly volatile
Return On Assets0.0740.09060.0672
Pretty Stable
Asset Turnover0.450.430.404
Slightly volatile
Net Profit Margin0.180.240.1669
Slightly volatile
Gross Profit Margin0.610.540.49
Very volatile
Price Fair Value1.932.822.4901
Very volatile
Return On Equity0.190.220.1592
Pretty Stable

McGrath RentCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.6 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.9 B
Pretty Stable

McGrath Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments877 K

McGrath Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About McGrath RentCorp Financial Statements

McGrath RentCorp stakeholders use historical fundamental indicators, such as McGrath RentCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although McGrath RentCorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in McGrath RentCorp's assets and liabilities are reflected in the revenues and expenses on McGrath RentCorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in McGrath RentCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue128.1 M134.5 M
Total Revenue956.6 M1 B
Cost Of Revenue503.9 M529.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.38  0.39 
Revenue Per Share 30.60  32.13 
Ebit Per Revenue 0.26  0.32 

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When determining whether McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:
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Check out the analysis of McGrath RentCorp Correlation against competitors.
For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGrath RentCorp. If investors know McGrath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGrath RentCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.688
Dividend Share
1.89
Earnings Share
9.15
Revenue Per Share
36.237
Quarterly Revenue Growth
0.095
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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