Mcgrath Rentcorp Stock Today

MGRC Stock  USD 117.61  0.03  0.03%   

Performance

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Odds Of Distress

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Low
McGrath RentCorp is trading at 117.61 as of the 16th of February 2026, a 0.03% down since the beginning of the trading day. The stock's open price was 117.64. McGrath RentCorp has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Business Domain
Capital Goods
IPO Date
26th of March 1990
Category
Industrials
McGrath RentCorp operates as a business to business rental company in the United States and internationally. The company was incorporated in 1979 and is headquartered in Livermore, California. McGrath RentCorp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. The company has 24.61 M outstanding shares of which 359.5 K shares are now shorted by private and institutional investors with about 2.93 trading days to cover. More on McGrath RentCorp

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Follow Valuation Options Odds of Bankruptcy
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McGrath Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentDavid Whitney
Business ConcentrationTrading Companies & Distributors, Rental & Leasing Services, Industrials, Nasdaq Industrial, NASDAQ Composite, NASDAQ Composite Total, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07450.12
Way Down
Slightly volatile
Asset Turnover0.450.3949
Fairly Up
Pretty Stable
Gross Profit Margin0.610.55
Significantly Up
Very volatile
Net Debt726.9 M692.3 M
Sufficiently Up
Slightly volatile
Total Current Liabilities101.6 M200.1 M
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Current Assets283.1 M269.6 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities452.1 M430.5 M
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, McGrath RentCorp can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on McGrath RentCorp's use of financial leverage and reveals what portion of McGrath RentCorp's asset base relies on creditor financing.
Liquidity
McGrath RentCorp currently holds 602.83 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. McGrath RentCorp has a current ratio of 1.67, which is within standard range for the sector. Note, when we think about McGrath RentCorp's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(84,525)
McGrath RentCorp (MGRC) is traded on NASDAQ Exchange in USA and employs 1,219 people. McGrath RentCorp is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. McGrath RentCorp conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 24.61 M outstanding shares of which 359.5 K shares are now shorted by private and institutional investors with about 2.93 trading days to cover. McGrath RentCorp currently holds about 1.56 M in cash with 374.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check McGrath RentCorp Probability Of Bankruptcy
Ownership Allocation
McGrath RentCorp maintains a total of 24.61 Million outstanding shares. The majority of McGrath RentCorp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in McGrath RentCorp to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McGrath RentCorp. Please pay attention to any change in the institutional holdings of McGrath RentCorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check McGrath Ownership Details

McGrath Stock Institutional Holders

InstituionRecorded OnShares
Hawk Ridge Management Llc2025-06-30
496.1 K
Morgan Stanley - Brokerage Accounts2025-06-30
461.6 K
Snyder Capital Management Lp2025-06-30
363.6 K
Wellington Management Company Llp2025-06-30
356.2 K
Clearbridge Advisors, Llc2025-06-30
351.2 K
Silvercrest Asset Management Group Llc2025-06-30
339.5 K
Loomis, Sayles & Company Lp2025-06-30
328.6 K
Fmr Inc2025-06-30
319.1 K
Capital Research Global Investors2025-06-30
305.4 K
Vanguard Group Inc2025-06-30
2.7 M
River Road Asset Management, Llc2025-06-30
M
View McGrath RentCorp Diagnostics

McGrath RentCorp Historical Income Statement

At present, McGrath RentCorp's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 525.8 M, whereas Selling General Administrative is forecasted to decline to about 78.5 M. View More Fundamentals

McGrath Stock Against Markets

McGrath RentCorp Corporate Management

John LieffrigVP StorageProfile
Gilda JDGeneral VPProfile
Kristina TreaseWhitneySenior DevelopmentProfile
David CPASenior OfficerProfile
Tara WescottVice ResourcesProfile
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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Will Trading Companies & Distributors sector continue expanding? Could McGrath diversify its offerings? Factors like these will boost the valuation of McGrath RentCorp. Expected growth trajectory for McGrath significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McGrath RentCorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.72)
Dividend Share
1.93
Earnings Share
5.91
Revenue Per Share
37.876
Quarterly Revenue Growth
(0.04)
Understanding McGrath RentCorp requires distinguishing between market price and book value, where the latter reflects McGrath's accounting equity. The concept of intrinsic value - what McGrath RentCorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McGrath RentCorp's price substantially above or below its fundamental value.
Understanding that McGrath RentCorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McGrath RentCorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McGrath RentCorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.