McGrath RentCorp (MGRC)

NASDAQ: MGRC · USD

$118

-1.89 (-1.6%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	932.9M
Net income (ttm)	152.8M
EPS (ttm)	$6.21
Shares out	24.4M
P/E (trailing)	18.9x
P/E (forward)	18.0x
Dividend	$1.98 (1.67%)
Volume	214,788
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 932.9M
Net income (ttm): 152.8M
EPS (ttm): $6.21
P/E (trailing): 18.9x
P/E (forward): 18.0x
Market cap: 2.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 13.2P50 18.7P75 25.2

Trailing P/E18.9

P25 16.3P50 24.9P75 35.2

ROE12.7

P25 -18.2P50 6.2P75 16.4

ROIC9.5

P25 -10.4P50 5.2P75 12.3

All MGRC indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000752714
Company name	McGrath RentCorp
Country	United States
Country code	US
CUSIP number	580589109
Earnings date	2026-10-28
Earnings time	amc
Employees	1,306
Employees change	87
Employees growth	7.14%
Enterprise value	$3.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
In index	RUSSELL2000
Industry	Rental & Leasing Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US5805891091
Last 10-K release date	2026-02-25
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2005-03-28
Last stock split type	Forward
Market cap	$2.9B
Market cap category	Mid-Cap
Next earnings date	2027-02-24
Options	Yes
Price	$117.67
Price currency	USD
Sector	Industrials
SIC code	7359
Stock price date	2026-10-28
Symbol	MGRC
U.S. state	California
Website	https://www.mgrc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.07x
Average P/E ratio (10Y)	16.68x
Average P/E ratio (3Y)	16.36x
Average P/E ratio (5Y)	17.3x
Earnings yield	5.28%
EV/Earnings	22.64x
EV/EBIT	14.67x
EV/EBITDA	13.49x
EV/FCF	45.39x
EV/Sales	3.71x
FCF / EV yield	2.2%
FCF yield	2.65%
Forward EV/Sales	3.55x
Forward P/E	18x
Forward P/S	2.95x
Graham number	84.41413
Graham upside	-28.26%
Industry forward P/E	17.15x
Industry P/E	23.15x
Lynch fair value	$58.73
Lynch upside	-50.09%
P/(FCF - SBC) ratio	44.47x
P/(OCF - SBC) ratio	11.97x
P/B ratio	2.34x
P/E ratio	18.95x
P/FCF ratio	37.71x
P/OCF ratio	11.42x
P/S ratio	3.08x
PEG ratio	1.33x
Price / tangible book value	3.32x
Price/EBITDA ratio	11.21x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.27%
EBITDA margin	27.49%
Effective tax rate	26.95%
FCF margin	8.17%
Gross margin	48.52%
Operating margin	25.27%
Pretax margin	22.43%
Profit margin	16.38%
Profit per employee	$117,023
Profitable quarters	96
Profitable years	33
Revenue per employee	$714,286
ROA	6.1%
ROA (5Y)	6%
ROCE	10.26%
ROE	12.69%
ROE (5Y)	14.83%
ROIC	9.54%
ROIC (5Y)	9.63%
SBC / revenue	1.24%
Tax / revenue	6.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-39.49%
EPS growth (Q)	-6.16%
EPS growth (QoQ)	24.75%
EPS growth 10Y	13.97%
EPS growth 3Y	-4.04%
EPS growth 5Y	9.36%
EPS growth years	0
FCF growth	-73.62%
FCF growth 3Y	96.21%
FCF growth 5Y	-10.67%
Gross profit growth	1.51%
Gross profit growth (Q)	-2.54%
Gross profit growth 3Y	10.31%
Gross profit growth 5Y	11.57%
Net income growth	-39.46%
Net income growth (Q)	-6.4%
Net income growth (QoQ)	24.56%
Net income growth 3Y	-3.95%
Net income growth 5Y	9.46%
Net income growth years	0
OCF growth	-27.14%
OCF growth (Q)	13.46%
OCF growth (QoQ)	49.47%
OCF growth 10Y	5.19%
OCF growth 3Y	11.04%
OCF growth 5Y	6.82%
Operating income growth	-1.97%
Operating income growth (Q)	-9.97%
Operating income growth 3Y	14.72%
Operating income growth 5Y	12.32%
Revenue growth	-0.92%
Revenue growth (Q)	-6.16%
Revenue growth (QoQ)	11.37%
Revenue growth 10Y	8.43%
Revenue growth 3Y	8.82%
Revenue growth 5Y	10.24%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-175.5M
Depreciation and amortization	$20.7M
EBIT	$235.8M
EBITDA	$256.4M
EPS	$6.21
FCF per share	$3.12
Financing cash flow	$-64.8M
Free cash flow	$76.2M
Free cash flow minus SBC	$64.6M
Gross profit	$452.6M
Income taxes	$56.4M
Investing cash flow	$-183.9M
Net borrowing	$17.2M
Net cash flow	$2.9M
Net income	$152.8M
Operating cash flow minus SBC	$240.1M
Operating income	$235.8M
Revenue	$932.9M
Stock-based compensation	$11.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.73
Book value per share	$50.99
Debt / EBITDA	2.22
Debt / equity	0.47
Debt / FCF	7.74
Goodwill	$337.3M
Interest coverage	8.34
Long-term assets	$2.1B
Long-term liabilities	$1.1B
Net cash (debt)	$-585.5M
Net cash / market cap	-20.37%
Net debt / EBITDA	2.28
Net debt / equity	0.47
Net debt / FCF	7.68
Piotroski F-Score	5
Property, plant and equipment	$247.8M
Shareholders' equity	$1.2B
Tangible book value	$866.5M
Tangible book value per share	$35.47
Total assets	$2.5B
Total cash	$4.4M
Total debt	$589.9M
Total liabilities	$1.3B
WACC	6.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$376.6M
Current liabilities	$205.1M
Current ratio	1.84
Inventory turnover	34.96
Net working capital	$167.1M
Quick ratio	1.19
Working capital	$171.5M
Working capital turnover	5.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	2.07%
Dividend growth (10Y)	6.86%
Dividend growth (3Y)	2.12%
Dividend growth (5Y)	2.69%
Dividend growth years	28
Dividend payment date	2026-10-30
Dividend payment years	37
Dividend payout frequency	Quarterly
Dividend per share	$1.98
Dividend yield	1.67%
Ex-dividend date	2026-10-16
FCF payout ratio	63.46%
Last dividend	$0.50
Payout ratio	31.88%
Shareholder yield	1.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	300.98%
10Y return CAGR	17.44%
10Y total return	398.78%
150-day SMA	$114.63
15Y price change	338.56%
15Y return CAGR	13.18%
15Y total return	540.9%
1D price change	-1.58%
1M price change	4.96%
1M total return	5.42%
1W price change	6.09%
1W total return	6.09%
1Y price change	3.89%
1Y return CAGR	5.69%
1Y total return	5.69%
20-day SMA	$115.15
200-day SMA	$113.90
20Y price change	337.11%
20Y return CAGR	10.66%
20Y total return	658.36%
3M price change	-0.96%
3M total return	-0.52%
3Y price change	16.76%
3Y return CAGR	7.1%
3Y total return	22.86%
50-day SMA	$113.69
50-day SMA vs 200-day SMA	50under200
52-week high	$125.83
52-week high date	2026-06-26
52-week low	$94.99
52-week low date	2025-11-18
5Y price change	57.96%
5Y return CAGR	11.63%
5Y total return	73.3%
6M price change	0.63%
6M total return	1.48%
All-time high	$130.86
All-time high date	2024-02-12
All-time low	$1.00
All-time low date	1985-06-19
Average true range (ATR)	$2.58
Average volume	150.4K
Beta (1Y)	0.26
Beta (2Y)	0.58
Beta (5Y)	0.47
Change from 52-week high	-6.48%
Change from 52-week low	23.88%
Change from all-time high	-9.18%
Change from all-time low	11,785%
Change from open	-1.51%
Day's gap	-0.07%
Dollar volume	$25.3M
High price	$119.48
Low price	$117.67
Monthly RSI	55.95
Open price	$119.48
Position in 52-week range	0%
Premarket change	0%
Premarket close	$119.56
Premarket price	$119.56
Previous close	$119.56
Price vs 150-day SMA	3.69%
Price vs 20-day SMA	3.22%
Price vs 200-day SMA	4.35%
Price vs 50-day SMA	4.54%
Relative volume	1.43
RSI	62.28
Sharpe ratio	0.19
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.39
Sortino ratio	0.49
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.84
Volume	214.8K
Weekly RSI	55.5
YTD price change	13.27%
YTD total return	15.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24.1M
Float percentage	98.77%
Shares change (QoQ)	-0.69%
Shares change (YoY)	0.06%
Shares held by insiders	1.23%
Shares held by institutions	93.96%
Shares outstanding	24.4M
Short % of float	2.08%
Short % of shares	2.05%
Short ratio	3.3 days

Deeper analysis on MGRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MGRC report

Is a complete MGRC research report available?

No complete published report is available for McGrath RentCorp (MGRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

McGrath RentCorp (MGRC)

Price

Financial snapshot

Fair-value bridge

Latest news · MGRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MGRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MGRC

Frequently asked questions