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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.

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%	Manter
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Manter
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Manter

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

Metric

Value

Amount currency

USD

CIK code

0000752714

Company name

McGrath RentCorp

Country

United States

Country code

CUSIP number

580589109

Earnings date

2026-10-28

Earnings time

amc

Employees

1,306

Employees change

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

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

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

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

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%

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

Profitable years

Revenue per employee

$714,286

ROA

6.1%

ROA (5Y)

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%

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

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

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

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

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

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

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%

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

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%

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

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

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%

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

Dividend payment date

2026-10-30

Dividend payment years

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%

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%

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

Premarket change

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%

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

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

McGrath RentCorp (MGRC)

Price

Financial snapshot

Fair-value bridge

Latest news · MGRC

Valuation

Profitability

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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