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

126.19 1.29 −1.01%
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

McGrath RentCorp (MGRC) EBITDA

Alert me on EBITDA

McGrath RentCorp's EBITDA for fiscal 2025 was $350.9M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $358.1M. Over the past ten years it has ranged from $160.5M (fiscal 2016) to $351.8M (fiscal 2024); the current reading is higher than 91% of that period. McGrath RentCorp ranks 14th of 18 Rental & Leasing Services companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $350.9M (0.25%)
FY2024 $351.8M 17.62%
FY2023 $299.1M 15.64%
FY2022 $258.7M 11.98%
FY2021 $231.0M (1.88%)
FY2020 $235.4M 1.97%
FY2019 $230.9M 15.73%
FY2018 $199.5M 15.17%
FY2017 $173.2M 7.92%
FY2016 $160.5M (0.50%)

Quarterly newest first

Period EBITDA Change
Sep 2026 $103.6M 26.78%
Jun 2026 $81.7M 14.76%
Mar 2026 $71.2M (29.84%)
Dec 2025 $101.5M 8.17%
43 more quarters

Against its own ten years

Low $160.5M High $351.8M
Ten-year median $231.0M
Current reading's percentile 91

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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