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Friday 6 November 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.
- Revenue
- +7.08%
- EPS
- +16.2%
- Free cash flow
- −132.8%
Quarter to September 2026, against a year earlier
125.13
2.35
−1.84%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.52 | 17.50 | 19.46 | 17.59 |
P/S ratio |
2.73 | 2.87 | 3.18 | 2.94 | |
P/FCF ratio |
16.94 | 26.48 | 37.52 | 100.89 | |
P/Operating CF |
31.90 | 64.08 | 46.78 | 38.62 | |
P/B ratio |
2.09 | 2.20 | 2.38 | 2.18 | |
Price to Tangible BV |
3.01 | 3.16 | 3.42 | 3.10 | |
EV/Sales |
2.73 | 2.86 | 3.17 | 2.93 | |
EV/EBITDA |
7.36 | 7.75 | 8.49 | 7.79 | |
EV/Operating CF |
10.10 | 11.11 | 11.75 | 10.78 | |
EV/FCF |
16.94 | 26.45 | 37.46 | 100.85 | |
Quick Ratio |
0.29 | 0.27 | 0.26 | 0.25 | |
Current Ratio |
0.29 | 0.27 | 0.26 | 0.25 | |
Net Debt/EBITDA |
0.00 | (0.03) | (0.05) | (0.01) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.41 | 0.39 | 0.39 | |
Operating CF/Net income |
1.62 | 1.57 | 1.88 | 1.48 | |
Capex/Depreciation |
(1.36) | (1.47) | (2.39) | (2.86) | |
Interest Coverage |
11.42 | 6.68 | 7.49 | 9.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.19% | 26.94% | 25.52% | 20.73% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
1.22% | 1.42% | 1.29% | 1.01% | |
Graham Net Nets |
(0.34) | (0.34) | (0.34) | (0.38) | |
Graham Number |
84.76 | 84.39 | 84.38 | 87.50 | |
Earnings Yield |
6.05% | 5.71% | 5.14% | 5.68% | |
Free Cash Flow Yield |
5.90% | 3.78% | 2.67% | 0.99% | |
Revenue per Share |
10.44 | 8.07 | 9.03 | 11.25 | |
Operating CF per Share |
3.29 | 1.72 | 2.59 | 2.96 | |
Capex per Share |
(1.51) | (1.67) | (2.78) | (3.48) | |
Free Cash Flow per Share |
1.78 | 0.06 | (0.19) | (0.52) | |
Cash per Share |
0.01 | 0.10 | 0.18 | 0.04 | |
Shareholders Equity per Share |
50.28 | 50.24 | 50.88 | 52.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.28 | 50.24 | 50.88 | 52.35 | |
Free Cash Flow |
43.70 | 1.36 | (4.70) | (12.68) | |
Working Capital |
(574.35) | (602.01) | (690.87) | (720.65) | |
Capital Expenditures |
(37.22) | (41.01) | (68.03) | (84.96) | |
Net Current Asset Value |
(887.93) | (916.95) | (1,013.19) | (1,051.82) | |
EV/EBIT |
10.60 | 11.23 | 12.45 | 11.40 | |
Capex to Sales |
0.15 | 0.21 | 0.31 | 0.31 | |
Price to Operating Income |
10.60 | 11.24 | 12.47 | 11.40 | |
| Other line items | |||||
Average Receivables |
225.60 | 215.49 | 236.91 | 243.10 | |
Average Payables |
63.16 | 48.91 | 64.25 | 62.18 | |
Average Assets |
2,317.35 | 2,310.22 | 2,415.03 | 2,463.34 | |
Average Common Equity |
1,180.20 | 1,186.58 | 1,204.31 | 1,237.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026