McGrath RentCorp MGRC

Industrials — Rental & Leasing Services

113.23 1.27 1.13% as of 25 Sep

Market cap: $2.7B
P/E: 18.2×

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Dividend Champion (10y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.52	11.85	16.31	20.80	21.69	15.90	19.18	15.65	7.40	23.66
P/S ratio Full definition →	2.73	3.01	3.43	3.76	3.64	2.83	3.26	2.49	2.47	2.15
P/FCF ratio Full definition →	16.94	12.27	0.00	37.94	14.27	12.71	35.25	27.18	22.10	11.31
P/Operating CF Full definition →	31.90	74.61	(120.94)	39.10	32.69	33.10	36.31	27.12	27.61	25.70
P/B ratio Full definition →	2.09	2.44	3.05	2.97	2.66	2.37	2.93	2.17	2.17	2.31
Price to Tangible BV Full definition →	3.01	3.68	5.22	3.61	3.52	2.50	3.10	2.32	2.33	2.54
EV/Sales Full definition →	2.73	3.01	3.42	3.76	3.63	2.83	3.25	2.49	2.46	2.14
EV/EBITDA Full definition →	7.36	7.80	9.52	9.24	8.41	6.88	8.03	6.22	6.56	5.67
EV/Operating CF Full definition →	10.10	7.33	29.88	12.29	9.92	8.97	9.86	8.70	9.29	6.46
EV/FCF Full definition →	16.94	12.27	(27.80)	37.93	14.26	12.70	35.20	27.15	22.05	11.30
Quick Ratio Full definition →	0.29	0.25	0.22	0.26	0.26	0.33	0.29	0.28	0.25	0.22
Current Ratio Full definition →	0.29	0.25	0.22	0.26	0.26	0.33	0.29	0.28	0.25	0.28
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.41	0.41	0.42	0.38	0.37	0.44	0.45	0.42	0.41	0.37
Operating CF/Net income Full definition →	1.64	1.62	0.55	1.69	2.18	1.77	1.94	1.80	0.80	3.68
Capex/Depreciation Full definition →	(0.96)	(1.40)	(1.81)	(1.18)	(0.56)	(0.56)	(1.51)	(1.18)	(0.90)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.24%	22.53%	20.10%	14.99%	12.68%	15.49%	16.06%	14.49%	33.52%	9.88%
ROA Full definition →	6.75%	10.31%	8.90%	6.97%	6.25%	7.89%	7.66%	6.71%	13.52%	3.35%
ROIC Full definition →	12.31%	13.60%	12.71%	11.46%	10.63%	12.91%	13.99%	12.88%	11.35%	12.59%
Return on Tangible Assets Full definition →	14.47%	24.89%	25.50%	17.64%	12.12%	12.41%	12.55%	11.16%	23.29%	5.89%
Average Days of Receivables Full definition →	89.63	87.89	99.77	97.58	108.90	78.61	82.00	88.64	83.64	83.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.38%	22.00%	24.95%	22.48%	23.02%	21.48%	21.88%	23.23%	24.16%	24.74%
Intangible Assets out of Total Assets Full definition →	0.16	0.17	0.17	0.08	0.11	0.03	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.19%	1.04%	0.99%	1.26%	1.43%	0.97%	1.03%	0.82%	0.69%	0.73%
Graham Net Nets Full definition →	(0.34)	(0.34)	(0.37)	(0.31)	(0.36)	(0.29)	(0.29)	(0.42)	(0.45)	(0.67)
Graham Number Full definition →	84.76	98.60	78.30	59.21	50.16	51.80	48.45	41.86	56.13	24.45
Earnings Yield Full definition →	6.05%	8.44%	6.13%	4.81%	4.61%	6.29%	5.21%	6.39%	13.51%	4.23%
Free Cash Flow Yield Full definition →	5.90%	8.15%	(3.60%)	2.64%	7.01%	7.87%	2.84%	3.68%	4.52%	8.84%
Revenue per Share Full definition →	38.38	37.12	34.00	26.10	22.07	23.70	23.51	20.64	19.25	17.74
Operating CF per Share Full definition →	10.39	15.26	3.90	7.98	8.08	7.47	7.75	5.91	5.10	5.89
Capex per Share Full definition →	(4.20)	(6.14)	(8.08)	(5.40)	(2.46)	(2.19)	(5.58)	(4.02)	(2.95)	(2.52)
Free Cash Flow per Share Full definition →	6.19	9.11	(4.19)	2.59	5.63	5.28	2.17	1.89	2.15	3.37
Cash per Share Full definition →	0.01	0.03	0.04	0.04	0.06	0.05	0.10	0.06	0.10	0.04
Shareholders Equity per Share Full definition →	50.28	45.78	38.16	33.01	30.22	28.26	26.15	23.67	21.84	16.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.28	45.78	38.16	33.01	30.22	28.26	26.15	23.67	21.84	16.50
Free Cash Flow Full definition →	152.36	223.62	(102.45)	63.01	136.26	127.50	52.66	45.72	51.54	80.52
Working Capital Full definition →	(574.35)	(653.94)	(813.68)	(476.47)	(460.49)	(252.51)	(327.13)	(316.59)	(320.67)	(318.66)
Capital Expenditures Full definition →	(103.33)	(150.75)	(197.80)	(131.43)	(59.49)	(53.00)	(135.34)	(96.95)	(70.85)	(60.18)
Net Current Asset Value Full definition →	(887.93)	(934.07)	(1,055.24)	(733.00)	(702.91)	(468.59)	(545.40)	(523.26)	(515.30)	(610.68)
EV/EBIT Full definition →	10.60	11.23	15.02	16.22	15.63	11.51	13.11	10.57	12.00	11.48
Capex to Sales Full definition →	0.11	0.17	0.24	0.21	0.11	0.09	0.24	0.19	0.15	0.14
Net Profit Margin Full definition →	16.55%	25.44%	20.99%	18.11%	16.78%	17.81%	16.98%	15.93%	33.31%	9.02%
Price to Operating Income Full definition →	10.60	11.23	15.02	16.23	15.64	11.52	13.13	10.58	12.02	11.49
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.07	0.10	0.09	0.09	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(113.04%)	(107.70%)	(150.12%)	(116.11%)	(136.99%)	(130.71%)	(143.08%)	(154.48%)	(163.11%)	(209.51%)
Accounts Receivable Turnover Full definition →	4.19	4.08	4.19	3.86	3.78	4.55	4.58	4.39	4.56	4.18
Accounts Payable Turnover Full definition →	7.75	8.00	4.17	2.40	2.35	2.84	3.04	2.99	3.11	3.20
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	49.41	46.12	48.94	159.76	173.20	128.05	131.05	125.09	123.35	118.98
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	225.60	223.36	198.65	164.72	141.41	125.71	124.56	113.44	101.37	101.45
Average Payables Full definition →	63.16	59.42	104.98	143.76	122.32	108.75	100.01	88.63	82.31	75.07
Average Assets Full definition →	2,317.35	2,247.43	1,962.56	1,651.89	1,435.84	1,292.81	1,263.60	1,182.59	1,138.07	1,140.41
Average Common Equity Full definition →	1,180.20	1,028.59	868.87	767.98	707.31	658.32	602.79	547.86	459.24	386.99

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McGrath RentCorp MGRC

McGrath RentCorp MGRC

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