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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Market cap: $3.1B
P/E: 19.6×
Fwd P/E: 18.6×
Dividend yield: 1.54%
F-score: 7/9
Altman Z: 2.49
Beneish M: −2.61
Dividend safety: 90/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	5	7
ROE Full definition →		13.24%	13.07%	12.69%	12.88%
ROA Full definition →		6.75%	6.72%	6.33%	6.47%
ROIC Full definition →		12.31%	12.23%	11.96%	11.98%
Return on Tangible Assets Full definition →		14.47%	14.45%	14.46%	14.48%
Average Days of Receivables Full definition →		89.63	85.57	93.91	93.97
Free Cash Flow per Share Full definition →		6.19	4.17	3.23	1.13
Free Cash Flow Full definition →		152.36	102.53	78.97	27.67
Capital Expenditures Full definition →		(103.33)	(141.63)	(172.71)	(231.22)
Other line items
Cash ROIC Full definition →		12.31%	8.27%	6.32%	2.16%
Accounts Receivable Turnover Full definition →		4.19	4.40	3.94	3.91
Accounts Payable Turnover Full definition →		7.75	10.06	7.47	7.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		49.41	40.66	55.97	51.91
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.27)	(0.27)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.38%	22.59%	23.25%	23.27%
Share Based Compensation of Revenue Full definition →		1.19%	1.21%	1.24%	1.22%
Interest Coverage Full definition →		7.96	8.34	8.40	8.72
Operating CF/Net income Full definition →		1.64	1.57	1.65	1.62
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(0.96)	(1.30)	(1.56)	(2.04)
Revenue per Share Full definition →		38.38	38.49	38.11	38.96
Operating CF per Share Full definition →		10.39	9.92	10.28	10.60
Capex per Share Full definition →		(4.20)	(5.75)	(7.06)	(9.47)
Capex to Sales Full definition →		0.11	0.15	0.19	0.24

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Columns are period end dates · fundamentals updated 2 Nov 2026

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