NASDAQ · Rental & Leasing Services

McGrath RentCorp (MGRC) Stock

$113.64 +0.81% NASDAQ: MGRC Industrials

Valuation

MetricValue
Price$113.64
Market Cap$2.78B
P/E Ratio18.38
P/B Ratio2.25
P/S Ratio2.99
EPS (TTM)$6.35
52-Week High$125.83
52-Week Low$94.99
Dividend Yield1.73%

Financials & Margins

MetricValue
ROE12.44%
ROA6.11%
ROCE15.18%
Gross Margin45.93%
Operating Margin25.53%
Net Margin16.38%
Debt/Equity0.47
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 Ratio-0.47
EV / EBITDA9.71
FCF Yield7.50%
Quick Ratio0.39
Interest Coverage8.42
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
CTOSCustom Truck One Source, Inc. $9.25 -1.28% 103.71 $2.10B 0.00%
EQPTEquipmentShare.com Inc $15.09 -3.67% 205.95 $3.81B 0.00%
HRIHerc Holdings Inc. $123.46 -0.32% 94.13 $4.13B 2.02%
URIUnited Rentals, Inc. $1056.37 +0.59% 24.47 $65.75B 0.78%
WSCWillScot Holdings Corporation $17.07 +1.31% -46.76 $3.09B 1.62%

About McGrath RentCorp

McGrath RentCorp (MGRC) stock trades at $113.64 with a market capitalization of $2.78B. The stock is valued at a price-to-earnings (P/E) ratio of 18.38, price-to-book of 2.25, price-to-sales of 2.99. Over the past 52 weeks the stock has ranged between $94.99 and $125.83, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 1.73%.

On profitability, McGrath RentCorp generates a return on equity (ROE) of 12.44%, above the typical market average, return on capital employed of 15.18%, an operating margin of 25.53%, a net profit margin of 16.38%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $962.56 +1.65% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $270.88 +0.06% PWR Quanta Services, Inc. $705.94 +3.01%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides