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) Return on invested capital
McGrath RentCorp's return on invested capital over the twelve months to 30 September 2026 was 12.0%, down 0.3 percentage points from fiscal 2025 (12.3%). Over the past ten years it has ranged from 10.6% (fiscal 2021) to 14.0% (fiscal 2019); the current reading is higher than 36% of that period. That is above the Rental & Leasing Services industry median of 2.86% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 12.3% | (1.29) |
| FY2024 | 13.6% | 0.89 |
| FY2023 | 12.7% | 1.25 |
| FY2022 | 11.5% | 0.83 |
| FY2021 | 10.6% | (2.28) |
| FY2020 | 12.9% | (1.08) |
| FY2019 | 14.0% | 1.11 |
| FY2018 | 12.9% | 1.53 |
| FY2017 | 11.4% | (1.24) |
| FY2016 | 12.6% | (0.11) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| EQPT EquipmentShare.com Inc. compare | 23.5% |
| MGRC McGrath RentCorp | 12.0% |
| PRG Aaron's Holdings Company, Inc. compare | 9.46% |
| CTOS Custom Truck One Source, Inc. compare | 4.27% |
| HRI Herc Holdings Inc. compare | 4.21% |
| VSTS Vestis Corporation compare | 2.97% |
| GATX GATX Corporation compare | 2.74% |
| WSC WillScot Holdings Corporation compare | 2.23% |
| CAR Avis Budget Group, Inc. compare | 0.00% |
| Rental & Leasing Services industry median | 2.86% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- EV/FCF
- Return on equity
- Return on assets
- 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