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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
125.96
1.52
−1.19%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 7 | 7 |
+8 more TTM periods Free account |
| 12.88% | 12.69% | 13.07% | 13.24% | ||
| 6.47% | 6.33% | 6.72% | 6.75% | ||
ROIC |
11.98% | 11.96% | 12.23% | 12.31% | |
Return on Tangible Assets |
14.48% | 14.46% | 14.45% | 14.47% | |
Average Days of Receivables |
93.97 | 93.91 | 85.57 | 89.63 | |
Free Cash Flow per Share |
1.13 | 3.23 | 4.17 | 6.19 | |
Free Cash Flow |
27.67 | 78.97 | 102.53 | 152.36 | |
Capital Expenditures |
(231.22) | (172.71) | (141.63) | (103.33) | |
| Other line items | |||||
Cash ROIC |
2.16% | 6.32% | 8.27% | 12.31% | |
Accounts Receivable Turnover |
3.91 | 3.94 | 4.40 | 4.19 | |
Accounts Payable Turnover |
7.83 | 7.47 | 10.06 | 7.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
51.91 | 55.97 | 40.66 | 49.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.27) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.27% | 23.25% | 22.59% | 22.38% | |
Share Based Compensation of Revenue |
1.22% | 1.24% | 1.21% | 1.19% | |
Interest Coverage |
8.72 | 8.40 | 8.34 | 7.96 | |
Operating CF/Net income |
1.62 | 1.65 | 1.57 | 1.64 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.04) | (1.56) | (1.30) | (0.96) | |
Revenue per Share |
38.96 | 38.11 | 38.49 | 38.38 | |
Operating CF per Share |
10.60 | 10.28 | 9.92 | 10.39 | |
Capex per Share |
(9.47) | (7.06) | (5.75) | (4.20) | |
Capex to Sales |
0.24 | 0.19 | 0.15 | 0.11 |
Columns are period end dates · fundamentals updated 2 Nov 2026