McGrath Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . McGrath RentCorp
MGRC Stock  USD 113.54  0.95  0.83%   
McGrath RentCorp financial statements provide useful quarterly and yearly information to potential McGrath RentCorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on McGrath RentCorp financial statements helps investors assess McGrath RentCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting McGrath RentCorp's valuation are summarized below:
Gross Profit
435.4 M
Profit Margin
0.2544
Market Capitalization
2.8 B
Enterprise Value Revenue
3.7076
Revenue
910.9 M
We have found one hundred twenty available fundamental ratios for McGrath RentCorp, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of McGrath RentCorp's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 1.7 B

McGrath RentCorp Total Revenue

956.49 Million

Check McGrath RentCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGrath RentCorp's main balance sheet or income statement drivers, such as Interest Expense of 49.6 M, Total Revenue of 956.5 M or Gross Profit of 457.2 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0198 or PTB Ratio of 1.93. McGrath financial statements analysis is a perfect complement when working with McGrath RentCorp Valuation or Volatility modules.
  
Check out the analysis of McGrath RentCorp Correlation against competitors.
For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.

McGrath RentCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.3 B
Slightly volatile
Total Stockholder Equity1.2 B1.1 B593.4 M
Slightly volatile
Retained Earnings1.1 B1 B495.6 M
Slightly volatile
Non Current Assets Total642.5 M855.1 M1 B
Slightly volatile
Common Stock Shares Outstanding21.9 M24.6 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Total1 B984.3 M607.3 M
Slightly volatile
Total Liabilities1.2 B1.2 B749 M
Slightly volatile
Short and Long Term Debt Total619.7 M590.2 M403.2 M
Slightly volatile
Total Current Liabilities298.1 M283.9 M166.8 M
Slightly volatile
Property Plant And Equipment Net187.6 M197.4 M873.2 M
Pretty Stable
Net Debt618.9 M589.4 M367.3 M
Slightly volatile
Accounts Payable64.3 M60.1 M83 M
Slightly volatile
Cash1.1 M807 K1.3 M
Very volatile
Cash And Short Term Investments1.1 M807 K1.3 M
Very volatile
Net Receivables230.3 M219.3 M130.5 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B1.3 B
Slightly volatile
Total Current Assets246.2 M234.5 M137.4 M
Slightly volatile
Other Current Liabilities83.4 M114 M96.2 M
Very volatile
Short Term Debt5.9 M6.2 M41.3 M
Slightly volatile
Common Stock Total Equity76.6 M126.6 M95.8 M
Slightly volatile
Common Stock73.5 M127.8 M95.7 M
Slightly volatile
Other Liabilities397.7 M378.7 M221 M
Slightly volatile
Other Assets1.4 B1.4 B740.9 M
Slightly volatile
Long Term Debt619.7 M590.2 M373.5 M
Slightly volatile
Property Plant Equipment1.4 B1.3 B518.4 M
Slightly volatile
Current Deferred Revenue115.3 M109.8 M54.1 M
Slightly volatile
Good Will390.3 M371.7 M103.5 M
Slightly volatile
Intangible Assets57 M54.3 M23.2 M
Slightly volatile
Net Tangible Assets506.2 M725.1 M479.8 M
Slightly volatile
Long Term Debt Total355.4 M475.8 M338.6 M
Slightly volatile
Other Current Assets36.2 M68.8 M35.3 M
Slightly volatile
Short and Long Term Debt266.7 M273.1 M311.5 M
Slightly volatile
Net Invested Capital1.3 B1.7 B1 B
Slightly volatile
Capital Stock119.8 M116.3 M107 M
Slightly volatile

McGrath RentCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue956.5 M910.9 M530.6 M
Slightly volatile
Gross Profit457.2 M435.4 M245.9 M
Slightly volatile
Other Operating Expenses700 M666.7 M406.9 M
Slightly volatile
Operating Income256.5 M244.3 M123.8 M
Slightly volatile
EBIT378.9 M360.9 M138.7 M
Slightly volatile
EBITDA491.8 M468.3 M223.5 M
Slightly volatile
Total Operating Expenses200.7 M191.2 M122.2 M
Slightly volatile
Income Before Tax329.3 M313.6 M122.1 M
Slightly volatile
Net Income243.3 M231.7 M97 M
Slightly volatile
Depreciation And Amortization56 M107.5 M81.5 M
Slightly volatile
Cost Of Revenue499.3 M475.5 M285.3 M
Slightly volatile
Selling General Administrative210.5 M200.4 M121.5 M
Slightly volatile
Net Income Applicable To Common Shares139 M132.4 M82.1 M
Slightly volatile
Minority Interest54.7 K57.6 K100.9 K
Slightly volatile
Net Income From Continuing Ops243.3 M231.7 M96.9 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.8 M3.6 M
Slightly volatile
Interest Income13 M14.1 M11.8 M
Slightly volatile
Reconciled Depreciation107.2 M107.5 M89.8 M
Slightly volatile
Extraordinary Items82 M92.2 M100.6 M
Slightly volatile

McGrath RentCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M877 K1.3 M
Very volatile
Depreciation56 M107.5 M81.5 M
Slightly volatile
Capital Expenditures38.2 M40.2 M130 M
Very volatile
Total Cash From Operating Activities393.1 M374.4 M168.9 M
Slightly volatile
Net Income243.3 M231.7 M97.2 M
Slightly volatile
Dividends Paid49.1 M46.8 M31.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.883.01252.6108
Slightly volatile
Dividend Yield0.01980.0170.0239
Slightly volatile
PTB Ratio1.932.44282.4666
Very volatile
Days Sales Outstanding65.6887.886984.9904
Very volatile
Book Value Per Share48.0645.775224.2242
Slightly volatile
Operating Cash Flow Per Share16.0215.25516.8786
Slightly volatile
Stock Based Compensation To Revenue0.0070.01040.0094
Very volatile
Capex To Depreciation0.360.37441.6789
Slightly volatile
PB Ratio1.932.44282.4666
Very volatile
EV To Sales2.393.65953.2615
Slightly volatile
ROIC0.110.19620.0901
Slightly volatile
Net Income Per Share9.919.44243.9659
Slightly volatile
Payables Turnover8.317.91463.6926
Slightly volatile
Sales General And Administrative To Revenue0.170.220.2274
Slightly volatile
Capex To Revenue0.0420.04420.2889
Slightly volatile
Cash Per Share0.03110.03290.0518
Very volatile
POCF Ratio5.977.339.031
Slightly volatile
Interest Coverage7.385.17069.1666
Very volatile
Payout Ratio0.30.20180.4049
Slightly volatile
Capex To Operating Cash Flow0.10.10750.9874
Pretty Stable
Days Payables Outstanding43.8146.1171112
Slightly volatile
Income Quality2.491.61562.2285
Slightly volatile
ROE0.190.20630.1583
Pretty Stable
EV To Operating Cash Flow7.718.904411.5351
Slightly volatile
PE Ratio11.9711.842316.8867
Pretty Stable
Return On Tangible Assets0.07710.1220.0726
Slightly volatile
Earnings Yield0.080.08440.0644
Very volatile
Intangibles To Total Assets0.170.16580.0695
Slightly volatile
Net Debt To EBITDA1.241.25851.7344
Slightly volatile
Current Ratio0.911.37980.9752
Pretty Stable
Tangible Book Value Per Share31.9130.390419.4134
Slightly volatile
Receivables Turnover5.094.15314.3397
Pretty Stable
Graham Number10498.616246.0201
Slightly volatile
Shareholders Equity Per Share48.0645.775224.2242
Slightly volatile
Debt To Equity0.830.52540.7233
Slightly volatile
Capex Per Share2.921.63925.3616
Pretty Stable
Revenue Per Share38.9837.119221.652
Slightly volatile
Interest Debt Per Share27.2725.974915.6657
Slightly volatile
Debt To Assets0.320.25910.2882
Slightly volatile
Enterprise Value Over EBITDA5.367.11788.0944
Slightly volatile
Short Term Coverage Ratios0.560.440.4104
Very volatile
Price Earnings Ratio11.9711.842316.8867
Pretty Stable
Operating Cycle60.3698.866269.7163
Very volatile
Price Book Value Ratio1.932.44282.4666
Very volatile
Days Of Payables Outstanding43.8146.1171112
Slightly volatile
Dividend Payout Ratio0.30.20180.4049
Slightly volatile
Price To Operating Cash Flows Ratio5.977.339.031
Slightly volatile
Pretax Profit Margin0.280.34430.2179
Pretty Stable
Ebt Per Ebit0.71.28410.8954
Pretty Stable
Operating Profit Margin0.320.26810.2401
Very volatile
Company Equity Multiplier2.782.02752.4215
Slightly volatile
Long Term Debt To Capitalization0.470.34440.4096
Slightly volatile
Total Debt To Capitalization0.450.34440.4083
Slightly volatile
Return On Capital Employed0.170.11590.111
Very volatile
Debt Equity Ratio0.830.52540.7233
Slightly volatile
Ebit Per Revenue0.320.26810.2401
Very volatile
Quick Ratio0.961.29561.0582
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.524.30381.3038
Slightly volatile
Net Income Per E B T0.540.73880.7752
Pretty Stable
Cash Ratio0.00450.00470.0134
Slightly volatile
Operating Cash Flow Sales Ratio0.370.4110.3223
Slightly volatile
Days Of Sales Outstanding65.6887.886984.9904
Very volatile
Cash Flow Coverage Ratios0.570.63430.466
Slightly volatile
Price To Book Ratio1.932.44282.4666
Very volatile
Fixed Asset Turnover4.844.61381.0103
Slightly volatile
Capital Expenditure Coverage Ratio9.779.30632.1121
Slightly volatile
Price Cash Flow Ratio5.977.339.031
Slightly volatile
Enterprise Value Multiple5.367.11788.0944
Slightly volatile
Debt Ratio0.320.25910.2882
Slightly volatile
Cash Flow To Debt Ratio0.570.63430.466
Slightly volatile
Price Sales Ratio1.883.01252.6108
Slightly volatile
Return On Assets0.07490.10170.068
Slightly volatile
Asset Turnover0.450.40.4021
Pretty Stable
Net Profit Margin0.190.25440.1684
Slightly volatile
Gross Profit Margin0.610.4780.4861
Pretty Stable
Price Fair Value1.932.44282.4666
Very volatile
Return On Equity0.190.20630.1583
Pretty Stable

McGrath RentCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.6 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.9 B
Pretty Stable

McGrath Fundamental Market Drivers

Forward Price Earnings18.3486
Cash And Short Term Investments807 K

McGrath Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About McGrath RentCorp Financial Statements

McGrath RentCorp stakeholders use historical fundamental indicators, such as McGrath RentCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although McGrath RentCorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in McGrath RentCorp's assets and liabilities are reflected in the revenues and expenses on McGrath RentCorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in McGrath RentCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109.8 M115.3 M
Total Revenue910.9 M956.5 M
Cost Of Revenue475.5 M499.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.04  0.04 
Revenue Per Share 37.12  38.98 
Ebit Per Revenue 0.27  0.32 

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When determining whether McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:
How To Invest In McGrath
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Is McGrath Stock a good investment?
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What is McGrath RentCorp's Net Worth?
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Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of McGrath RentCorp Correlation against competitors.
For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGrath RentCorp. If investors know McGrath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGrath RentCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
1.9
Earnings Share
9.43
Revenue Per Share
37.119
Quarterly Revenue Growth
0.1
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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