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) Total debt
McGrath RentCorp's total debt at the end of fiscal 2022 was $426.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $668.0M. Over the past ten years it has ranged from $231.0M (fiscal 2020) to $437.0M (fiscal 2021); the current reading is higher than 86% of that period. McGrath RentCorp ranks 15th of 20 Rental & Leasing Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $426.0M | (2.52%) |
| FY2021 | $437.0M | 89.18% |
| FY2020 | $231.0M | (23.76%) |
| FY2019 | $303.0M | 1.34% |
| FY2018 | $299.0M | (1.32%) |
| FY2017 | $303.0M | (7.06%) |
| FY2016 | $326.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $668.0M | (0.74%) |
| Jun 2023 | $673.0M | 2.12% |
| Mar 2023 | $659.0M | 54.69% |
| Dec 2022 | $426.0M | 1.67% |
| 12 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GATX GATX Corporation compare | $11.9B |
| HRI Herc Holdings Inc. compare | $8.1B |
| EQPT EquipmentShare.com Inc. compare | $3.8B |
| WSC WillScot Holdings Corporation compare | $3.4B |
| CTOS Custom Truck One Source, Inc. compare | $1.7B |
| VSTS Vestis Corporation compare | $1.2B |
| PRG Aaron's Holdings Company, Inc. compare | $865.8M |
| MGRC McGrath RentCorp | $668.0M |
| CAR Avis Budget Group, Inc. compare | $371.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement