McGrath RentCorp MGRC
113.23
1.27
1.13%
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 18.2×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.69% | 13.07% | 13.24% | 12.70% |
+8 more TTM periods Free account |
|
| 6.33% | 6.72% | 6.75% | 6.27% | ||
ROIC |
11.96% | 12.23% | 12.31% | 12.22% | |
Return on Tangible Assets |
14.46% | 14.45% | 14.47% | 14.23% | |
Average Days of Receivables |
93.91 | 85.57 | 89.63 | 94.60 | |
Free Cash Flow per Share |
3.23 | 4.17 | 6.19 | 5.51 | |
Free Cash Flow |
78.97 | 102.53 | 152.36 | 135.50 | |
Capital Expenditures |
(172.71) | (141.63) | (103.33) | (76.04) | |
Piotroski F-Score |
4.00 | 6.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
20.14% | 19.71% | 20.66% | 17.58% | |
Accounts Receivable Turnover |
3.94 | 4.40 | 4.19 | 4.00 | |
Accounts Payable Turnover |
7.47 | 10.06 | 7.75 | 7.46 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
55.97 | 40.66 | 49.41 | 41.06 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.27) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.25% | 22.59% | 22.38% | 22.40% | |
Share Based Compensation of Revenue |
1.24% | 1.21% | 1.19% | 1.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 1.57 | 1.64 | 1.45 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
(1.56) | (1.30) | (0.96) | (0.71) | |
Revenue per Share |
38.11 | 38.49 | 38.38 | 37.84 | |
Operating CF per Share |
10.28 | 9.92 | 10.39 | 8.60 | |
Capex per Share |
(7.06) | (5.75) | (4.20) | (3.09) | |
Capex to Sales |
0.19 | 0.15 | 0.11 | 0.08 | |
Net Profit Margin |
16.38% | 16.38% | 16.55% | 15.62% |
Columns are period end dates