McGrath Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . McGrath RentCorp
MGRC Stock  USD 113.80  2.35  2.02%   
McGrath RentCorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing McGrath RentCorp's valuation are provided below:
Gross Profit
441.2 M
Profit Margin
0.1562
Market Capitalization
2.8 B
Enterprise Value Revenue
3.6548
Revenue
931.2 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 2026 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

1.1 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 57 M, Total Revenue of 1.1 B or Gross Profit of 525.8 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0198 or PTB Ratio of 1.93. McGrath financial statements analysis is a perfect complement when working with McGrath RentCorp Valuation or Volatility modules.
  
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Check out the analysis of McGrath RentCorp Correlation against competitors.
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McGrath RentCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.4 B
Slightly volatile
Total Stockholder Equity1.4 B1.3 B644.9 M
Slightly volatile
Retained Earnings1.2 B1.2 B543.9 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding21.9 M22.1 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B668.2 M
Slightly volatile
Total Liabilities1.4 B1.4 B804.9 M
Slightly volatile
Short and Long Term Debt Total727.9 M693.2 M428.3 M
Slightly volatile
Total Current Liabilities101.6 M200.1 M130.6 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.1 B
Slightly volatile
Net Debt726.9 M692.3 M394.4 M
Slightly volatile
Accounts Payable57.7 M69.1 M81.8 M
Slightly volatile
Cash1.1 M928 K1.3 M
Very volatile
Cash And Short Term Investments1.1 M928 K1.3 M
Very volatile
Net Receivables264.9 M252.2 M139.7 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.4 B
Slightly volatile
Total Current Assets283.1 M269.6 M147.4 M
Slightly volatile
Short Term Debt10.8 M11.4 M40.7 M
Slightly volatile
Common Stock Total Equity76.6 M126.6 M96.6 M
Slightly volatile
Common Stock75.6 M133.7 M97.4 M
Slightly volatile
Other Liabilities397.7 M378.7 M227.3 M
Slightly volatile
Other Assets1.4 B1.4 B767.2 M
Slightly volatile
Long Term Debt712.7 M678.7 M397 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B554.3 M
Slightly volatile
Current Deferred Revenue132.6 M126.3 M59.3 M
Slightly volatile
Good Will390.3 M371.7 M116.4 M
Slightly volatile
Intangible Assets65.6 M62.5 M26 M
Slightly volatile
Net Tangible Assets506.2 M725.1 M488.7 M
Slightly volatile
Long Term Debt Total355.4 M475.8 M343.1 M
Slightly volatile
Short and Long Term Debt266.7 M273.1 M311 M
Slightly volatile
Net Invested Capital1.3 B2 B1.1 B
Slightly volatile
Capital Stock119.8 M133.7 M108.6 M
Slightly volatile

McGrath RentCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B1 B563.7 M
Slightly volatile
Gross Profit525.8 M500.7 M259.5 M
Slightly volatile
Other Operating Expenses805 M766.7 M429.3 M
Slightly volatile
Operating Income294.9 M280.9 M134.4 M
Slightly volatile
EBIT435.8 M415 M157.2 M
Slightly volatile
EBITDA565.5 M538.6 M245.2 M
Slightly volatile
Total Operating Expenses230.8 M219.8 M125.1 M
Slightly volatile
Income Before Tax378.7 M360.7 M138.1 M
Slightly volatile
Net Income279.8 M266.5 M109.1 M
Slightly volatile
Depreciation And Amortization129.8 M123.6 M88.4 M
Slightly volatile
Cost Of Revenue574.2 M546.9 M304.8 M
Slightly volatile
Selling General Administrative78.5 M99.8 M105.8 M
Slightly volatile
Net Income Applicable To Common Shares139 M132.4 M84 M
Slightly volatile
Minority Interest54.7 K57.6 K98.7 K
Slightly volatile
Net Income From Continuing Ops279.8 M266.5 M109 M
Slightly volatile
Selling And Marketing Expenses4.1 M7.1 M3.8 M
Slightly volatile
Interest Income13 M14.1 M11.8 M
Slightly volatile
Reconciled Depreciation107.2 M123.6 M91.7 M
Slightly volatile
Extraordinary Items82 M92.2 M100.7 M
Slightly volatile

McGrath RentCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1 M1.3 M
Very volatile
Depreciation129.8 M123.6 M88.4 M
Slightly volatile
Capital Expenditures43.9 M46.3 M125.4 M
Very volatile
Total Cash From Operating Activities452.1 M430.5 M187.7 M
Slightly volatile
Net Income279.8 M266.5 M109.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.712.6476
Slightly volatile
Dividend Yield0.01980.01530.0234
Slightly volatile
PTB Ratio1.932.22.4509
Very volatile
Days Sales Outstanding66.1879.186.0249
Very volatile
Book Value Per Share43.2641.224.9404
Slightly volatile
Operating Cash Flow Per Share14.4213.737.1875
Slightly volatile
Stock Based Compensation To Revenue0.0070.00940.0095
Very volatile
Capex To Depreciation0.410.431.6084
Slightly volatile
PB Ratio1.932.22.4509
Very volatile
EV To Sales2.43.313.3057
Slightly volatile
ROIC0.09130.09670.0736
Pretty Stable
Inventory Turnover26.5929.9232.6574
Slightly volatile
Net Income Per Share8.928.54.1743
Slightly volatile
Days Of Inventory On Hand8.789.8810.7853
Slightly volatile
Payables Turnover7.487.123.799
Slightly volatile
Sales General And Administrative To Revenue0.160.08570.2126
Slightly volatile
Capex To Revenue0.04820.05080.2778
Slightly volatile
Cash Per Share0.03110.02960.0505
Pretty Stable
POCF Ratio5.976.68.888
Slightly volatile
Interest Coverage7.464.658.9914
Pretty Stable
Payout Ratio0.30.180.3917
Slightly volatile
Capex To Operating Cash Flow0.120.10750.9375
Slightly volatile
Days Payables Outstanding50.3853.03110
Slightly volatile
Income Quality2.491.862.2068
Slightly volatile
ROE0.190.240.1631
Pretty Stable
EV To Operating Cash Flow7.728.0411.3537
Slightly volatile
PE Ratio11.9710.6616.5205
Pretty Stable
Return On Tangible Assets0.07660.140.0758
Slightly volatile
Earnings Yield0.080.09710.0663
Pretty Stable
Intangibles To Total Assets0.150.16370.0713
Slightly volatile
Net Debt To EBITDA1.251.161.722
Slightly volatile
Current Ratio0.851.211.2855
Slightly volatile
Tangible Book Value Per Share28.7227.3519.7689
Slightly volatile
Receivables Turnover5.064.784.3039
Very volatile
Graham Number93.1988.7547.9242
Slightly volatile
Shareholders Equity Per Share43.2641.224.9404
Slightly volatile
Debt To Equity0.830.620.7221
Slightly volatile
Capex Per Share2.921.485.1332
Very volatile
Revenue Per Share35.0833.4121.8771
Slightly volatile
Interest Debt Per Share25.0323.8416.172
Slightly volatile
Debt To Assets0.320.30.2887
Slightly volatile
Enterprise Value Over EBITDA5.386.438.0558
Pretty Stable
Short Term Coverage Ratios28.0426.7115.7986
Slightly volatile
Price Earnings Ratio11.9710.6616.5205
Pretty Stable
Operating Cycle66.4388.9887.2667
Pretty Stable
Price Book Value Ratio1.932.22.4509
Very volatile
Days Of Payables Outstanding50.3853.03110
Slightly volatile
Dividend Payout Ratio0.30.180.3917
Slightly volatile
Price To Operating Cash Flows Ratio5.976.68.888
Slightly volatile
Pretax Profit Margin0.280.40.229
Slightly volatile
Ebt Per Ebit0.71.160.91
Slightly volatile
Operating Profit Margin0.320.310.2449
Pretty Stable
Company Equity Multiplier2.812.362.4416
Slightly volatile
Long Term Debt To Capitalization0.440.40.4053
Slightly volatile
Total Debt To Capitalization0.460.40.4105
Slightly volatile
Return On Capital Employed0.150.130.1047
Pretty Stable
Debt Equity Ratio0.830.620.7221
Slightly volatile
Ebit Per Revenue0.320.310.2449
Pretty Stable
Quick Ratio0.851.141.2765
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.073.871.4282
Slightly volatile
Net Income Per E B T0.540.660.7736
Pretty Stable
Cash Ratio0.00510.00530.0171
Slightly volatile
Operating Cash Flow Sales Ratio0.370.470.3334
Very volatile
Days Of Inventory Outstanding8.789.8810.7853
Slightly volatile
Days Of Sales Outstanding66.1879.186.0249
Very volatile
Cash Flow Coverage Ratios0.570.710.4751
Slightly volatile
Price To Book Ratio1.932.22.4509
Very volatile
Fixed Asset Turnover0.550.660.4972
Slightly volatile
Capital Expenditure Coverage Ratio8.798.382.4231
Slightly volatile
Price Cash Flow Ratio5.976.68.888
Slightly volatile
Enterprise Value Multiple5.386.438.0558
Pretty Stable
Debt Ratio0.320.30.2887
Slightly volatile
Cash Flow To Debt Ratio0.570.710.4751
Slightly volatile
Price Sales Ratio1.92.712.6476
Slightly volatile
Return On Assets0.07450.120.0704
Slightly volatile
Asset Turnover0.450.39490.3981
Pretty Stable
Net Profit Margin0.190.290.177
Slightly volatile
Gross Profit Margin0.610.550.4855
Very volatile
Price Fair Value1.932.22.4509
Very volatile
Return On Equity0.190.240.1631
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 B1.7 B
Slightly volatile

McGrath Fundamental Market Drivers

Forward Price Earnings17.301
Cash And Short Term Investments807 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 Revenue126.3 M132.6 M
Total Revenue1 B1.1 B
Cost Of Revenue546.9 M574.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.16 
Capex To Revenue 0.05  0.05 
Revenue Per Share 33.41  35.08 
Ebit Per Revenue 0.31  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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Is McGrath Stock a good investment?
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What is McGrath RentCorp's Net Worth?
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Trading Companies & Distributors 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
(0.72)
Dividend Share
1.93
Earnings Share
5.9
Revenue Per Share
37.876
Quarterly Revenue Growth
(0.04)
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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