NASDAQ · Rental & Leasing Services

MGRC (MGRC) Stock

$119.75 -1.64% NASDAQ: MGRC Industrials

Valuation

MetricValue
Price$119.75
Market Cap$2.92B
P/E Ratio18.05
P/B Ratio2.26
P/S Ratio2.95
EPS (TTM)$6.35
52-Week High$128.41
52-Week Low$94.99
Dividend Yield1.71%

Financials & Margins

MetricValue
ROE13.07%
ROA6.53%
ROCE19.73%
Gross Margin45.93%
Operating Margin25.53%
Net Margin16.38%
Debt/Equity0.44
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$617.0M$636.0M$832.0M$911.0M$944.0M
Operating Profit$132.0M$151.0M$190.0M$244.0M$244.0M
Net Profit$90.0M$115.0M$175.0M$232.0M$156.0M
EPS$3.66$4.70$7.12$9.43$6.35
Op Margin21.5%23.8%22.8%26.8%25.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.7B$2.3B$2.3B$2.4B
Total Liabilities$878.0M$904.0M$1.3B$1.2B$1.1B
Cash$1.0M$1.0M$1.0M$1.0M$0
Borrowings$437.0M$425.0M$778.0M$603.0M$528.0M

Latest News

What This $905,000 Insider Sale at McGrath RentCorp Signals for Investors Motley Fool · Jul 4, 2026 McGrath to Participate in the CJS Securities 26th Annual "New Ideas" Summer Conference Business Wire · Jun 30, 2026 McGrath Second Quarter Earnings and Conference Call Scheduled for July 29, 2026 Business Wire · Jun 25, 2026 McGrath Declares Quarterly Dividend Business Wire · Jun 3, 2026 What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth Motley Fool · May 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$196.0M$194.0M$95.0M$374.0M$256.0M
Investing Cash Flow$-469.0M$-337.0M$-666.0M$-191.0M$-171.0M
Financing Cash Flow$-5.0M$-7.0M$-7.0M$-4.0M$-6.0M
Net Cash Flow$0$-1.0M$0$0$-1.0M
Free Cash Flow$79.0M$-11.0M$-178.0M$334.0M$211.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.15
EV / EBITDA12.74
FCF Yield7.01%
Quick Ratio0.80
Interest Coverage7.87
Return 1Y4.09%
Return 3Y33.79%
Return 5Y66.91%

Ownership

Insiders Held1.15%
Institutions Held89.83%
Institutions Float Held90.88%
Institutional HolderSharesReport Date
River Road Asset Management, LLC2,046,3452026-06-30
Blackrock Inc.1,940,5222026-03-31
Vanguard Portfolio Management LLC1,407,0142026-03-31
Vanguard Capital Management LLC1,110,0942026-03-31
Dimensional Fund Advisors LP906,9542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABM $48.54 -0.02% 17.47 $2.84B 2.81%
AZZ $150.92 +0.05% 14.70 $4.54B 0.52%
CAAP $26.23 -0.04% 16.42 $4.28B 0.00%
FTAIFTAI Aviation Ltd. $212.47 -0.78% 52.43 $21.80B 0.58%
HAFN $7.58 +1.47% 8.27 $3.79B 9.83%

About MGRC

MGRC stock trades at $119.75 with a market capitalization of $2.92B. The stock is valued at a price-to-earnings (P/E) ratio of 18.05, price-to-book of 2.26, price-to-sales of 2.95. Over the past 52 weeks the stock has ranged between $94.99 and $128.41, and currently trades 6.7% below its 52-week high. It pays a dividend yielding 1.71%.

On profitability, MGRC generates a return on equity (ROE) of 13.07%, above the typical market average, return on capital employed of 19.73%, an operating margin of 25.53%, a net profit margin of 16.38%.

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