stockrowMcGrath 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) Operating cash flow
McGrath RentCorp's operating cash flow for fiscal 2025 was $255.7M, down 31.7% from $374.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $258.9M. Over the past ten years it has ranged from $95.3M (fiscal 2023) to $374.4M (fiscal 2024); the current reading is higher than 91% of that period. McGrath RentCorp ranks 14th of 19 Rental & Leasing Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $255.7M | (31.70%) |
| FY2024 | $374.4M | 292.66% |
| FY2023 | $95.3M | (50.96%) |
| FY2022 | $194.4M | (0.67%) |
| FY2021 | $195.7M | 8.44% |
| FY2020 | $180.5M | (3.98%) |
| FY2019 | $188.0M | 31.77% |
| FY2018 | $142.7M | 16.57% |
| FY2017 | $122.4M | (13.01%) |
| FY2016 | $140.7M | (2.47%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $72.3M | 14.14% |
| Jun 2026 | $63.3M | 49.47% |
| Mar 2026 | $42.4M | (47.64%) |
| Dec 2025 | $80.9M | 24.35% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CAR Avis Budget Group, Inc. compare | $2.7B |
| HRI Herc Holdings Inc. compare | $1.3B |
| GATX GATX Corporation compare | $863.8M |
| WSC WillScot Holdings Corporation compare | $710.2M |
| PRG Aaron's Holdings Company, Inc. compare | $331.2M |
| CTOS Custom Truck One Source, Inc. compare | $279.0M |
| MGRC McGrath RentCorp | $258.9M |
| VSTS Vestis Corporation compare | $191.8M |
| EQPT EquipmentShare.com Inc. compare | $46.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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