Saturday 17 October 2026
Export MGRC’s income statement to Excel — free account
McGrath RentCorp
MGRC Industrials Rental & Leasing Services
McGrath RentCorp’s revenue for fiscal 2025 (year ended December 2025) was $944.2 million, up 3.65% from fiscal 2024. In the quarter to June 2026, revenue fell 6.16%, EPS fell 5.48% and free cash flow fell 124.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.
113.03
0.16
−0.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.81 | 16.52 | 17.50 | 19.46 |
P/S ratio |
3.10 | 2.73 | 2.87 | 3.18 | |
P/FCF ratio |
21.31 | 16.94 | 26.48 | 37.52 | |
P/Operating CF |
44.37 | 31.90 | 64.08 | 46.78 | |
P/B ratio |
2.41 | 2.09 | 2.20 | 2.38 | |
Price to Tangible BV |
3.54 | 3.01 | 3.16 | 3.42 | |
EV/Sales |
3.09 | 2.73 | 2.86 | 3.17 | |
EV/EBITDA |
8.49 | 7.36 | 7.75 | 8.49 | |
EV/Operating CF |
13.61 | 10.10 | 11.11 | 11.75 | |
EV/FCF |
21.25 | 16.94 | 26.45 | 37.46 | |
Quick Ratio |
0.29 | 0.29 | 0.27 | 0.26 | |
Current Ratio |
0.29 | 0.29 | 0.27 | 0.26 | |
Net Debt/EBITDA |
(0.08) | 0.00 | (0.03) | (0.05) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.40 | 0.41 | 0.41 | 0.39 | |
Operating CF/Net income |
1.54 | 1.62 | 1.57 | 1.88 | |
Capex/Depreciation |
(0.97) | (1.36) | (1.47) | (2.39) | |
Interest Coverage |
8.16 | 11.42 | 6.68 | 7.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.49% | 21.19% | 26.94% | 25.52% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
1.08% | 1.22% | 1.42% | 1.29% | |
Graham Net Nets |
(0.31) | (0.34) | (0.34) | (0.34) | |
Graham Number |
80.46 | 84.76 | 84.39 | 84.38 | |
Earnings Yield |
5.05% | 6.05% | 5.71% | 5.14% | |
Free Cash Flow Yield |
4.69% | 5.90% | 3.78% | 2.67% | |
Revenue per Share |
10.42 | 10.44 | 8.07 | 9.03 | |
Operating CF per Share |
2.64 | 3.29 | 1.72 | 2.59 | |
Capex per Share |
(1.07) | (1.51) | (1.67) | (2.78) | |
Free Cash Flow per Share |
1.57 | 1.78 | 0.06 | (0.19) | |
Cash per Share |
0.29 | 0.01 | 0.10 | 0.18 | |
Shareholders Equity per Share |
48.60 | 50.28 | 50.24 | 50.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.60 | 50.28 | 50.24 | 50.88 | |
Free Cash Flow |
38.62 | 43.70 | 1.36 | (4.70) | |
Working Capital |
(603.02) | (574.35) | (602.01) | (690.87) | |
Capital Expenditures |
(26.45) | (37.22) | (41.01) | (68.03) | |
Net Current Asset Value |
(906.06) | (887.93) | (916.95) | (1,013.19) | |
EV/EBIT |
12.38 | 10.60 | 11.23 | 12.45 | |
Capex to Sales |
0.10 | 0.15 | 0.21 | 0.31 | |
Price to Operating Income |
12.42 | 10.60 | 11.24 | 12.47 | |
| Other line items | |||||
Average Receivables |
232.94 | 225.60 | 215.49 | 236.91 | |
Average Payables |
65.69 | 63.16 | 48.91 | 64.25 | |
Average Assets |
2,318.25 | 2,317.35 | 2,310.22 | 2,415.03 | |
Average Common Equity |
1,145.13 | 1,180.20 | 1,186.58 | 1,204.31 |
Columns are period end dates