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
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McGrath RentCorp (MGRC) EV/FCF
As of 5 November 2026, McGrath RentCorp (MGRC) trades at a EV/FCF of 113×. Over the past ten years it has ranged from −1,242× (December 2023) to 264× (June 2023); the current reading is higher than 96% of that period.
EV/FCF, daily
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Annual newest first
| Period | EV/FCF | Change |
|---|---|---|
| FY2025 | 16.9× | 38.10% |
| FY2024 | 12.3× | — |
| FY2023 | −27.8× | — |
| FY2022 | 37.9× | 166.04% |
| FY2021 | 14.3× | 12.22% |
| FY2020 | 12.7× | (63.92%) |
| FY2019 | 35.2× | 29.66% |
| FY2018 | 27.2× | 23.12% |
| FY2017 | 22.1× | 95.22% |
| FY2016 | 11.3× | (46.67%) |
Quarterly newest first
| Period | EV/FCF | Change |
|---|---|---|
| Sep 2026 | 101× | 169.20% |
| Jun 2026 | 37.5× | 41.62% |
| Mar 2026 | 26.5× | 56.14% |
| Dec 2025 | 16.9× | (20.28%) |
| 43 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| GATX GATX Corporation compare | −4.1× |
| EQPT EquipmentShare.com Inc. compare | −4.1× |
| PRG Aaron's Holdings Company, Inc. compare | 7.3× |
| CAR Avis Budget Group, Inc. compare | 12.1× |
| WSC WillScot Holdings Corporation compare | 17.7× |
| VSTS Vestis Corporation compare | 21.2× |
| HRI Herc Holdings Inc. compare | 43.8× |
| MGRC McGrath RentCorp | 113× |
| CTOS Custom Truck One Source, Inc. compare | 474× |
What EV/FCF is
EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
More on MGRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement