McGRATH RENTCORP financials

  1. Home
  2. Financials
  3. MGRC
MGRC CIK 0000752714

Source: EDGAR filings · Built 2026-06-02T03:32:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 211.30M 334.15M 51.35M 176.81M 193.06M 166.78M
EBITDA 350.69M 351.72M 299.09M 258.64M 230.96M 235.40M
Net Debt 527.50M 602.00M 776.90M 424.38M 435.96M 229.82M
Gross Margin 48.18% 47.80% 47.32% 187.02% 192.08% 205.46%
Operating Margin 25.80% 26.81% 22.81% 94.92% 96.51% 109.65%
Net Margin 16.55% 25.44% 20.99% 74.20% 69.67% 79.44%
Return on Equity (ROE) 12.64% 20.63% 18.70% 14.32% 12.25% 14.94%
Return on Assets (ROA) 6.63% 10.17% 7.88% 6.74% 5.62% 7.99%
Debt-to-Equity 0.43× 0.54× 0.83× 0.53× 0.60× 0.34×
Effective Tax Rate 26.64% 26.12% 25.16% 23.30% 26.53% 22.77%
Cash Conversion Ratio 1.64× 1.62× 0.55× 1.69× 2.18× 1.77×
Accruals Ratio -0.04× -0.06× 0.04× -0.05× -0.07× -0.06×
SBC % of Revenue 1.19% 1.04% 0.99% 5.16% 5.95% 4.32%
CapEx Coverage 5.76× 9.31× 2.17× 11.04× 73.04× 13.15×
Free Cash Flow Per Share $8.58 $13.60 $2.09 $7.21 $7.88 $6.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.52× 11.86× 16.80× 21.01× 21.93× 16.13×
P/FCF 12.23× 8.22× 57.14× 13.69× 10.19× 9.87×
FCF Yield 8.18% 12.16% 1.75% 7.30% 9.81% 10.13%
EV / EBITDA 8.87× 9.52× 12.39× 10.95× 10.32× 7.85×
P/S 2.74× 3.01× 3.52× 15.52× 15.12× 12.61×
P/B 2.09× 2.44× 3.14× 3.00× 2.66× 2.37×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — 155.18M 128.76M 128.37M
Revenues 944.24M 910.94M 831.84M 635.66M 534.59M 572.55M
Cost of Goods and Services Sold 171.99M 174.72M 137.73M 91.83M 76.53M 81.02M
Cost of Revenue 489.26M 475.53M 438.21M 345.46M 287.27M 308.81M
Gross Profit 454.98M 435.42M 393.63M 290.21M 247.32M 263.75M
Selling, General and Administrative Expense 211.35M 200.43M 207.54M 142.91M 123.06M 122.99M
Operating Income (Loss) 243.62M 244.26M 189.71M 147.29M 124.26M 140.75M
Income Tax Expense (Benefit) 56.77M 81.92M 37.61M 31.38M 30.73M 30.06M
Net Income (Loss) Attributable to Parent 156.31M 231.73M 174.62M 115.14M 89.70M 101.98M
Earnings Per Share, Basic $6.35 $9.44 $7.14 $4.73 $3.70 $4.22
Weighted Average Number of Shares Outstanding, Basic 24.60M 24.54M 24.47M 24.35M 24.22M 24.16M
Earnings Per Share, Diluted $6.35 $9.43 $7.12 $4.70 $3.66 $4.16
Weighted Average Number of Shares Outstanding, Diluted 24.63M 24.57M 24.53M 24.52M 24.52M 24.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 295.00K 807.00K 877.00K 957.00K 1.49M 1.24M
Assets 2.36B 2.28B 2.22B 1.71B 1.60B 1.28B
Liabilities 1.12B 1.15B 1.28B 903.90M 863.90M 593.14M
Stockholders' Equity Attributable to Parent 1.24B 1.12B 933.80M 803.95M 732.02M 682.60M
Common Stock, Shares, Outstanding 24.61M 24.55M 24.50M 24.39M 24.26M 24.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 255.68M 374.38M 95.34M 194.43M 195.74M 180.50M
Payments to Acquire Property, Plant, and Equipment 44.38M 40.23M 43.99M 17.62M 2.68M 13.72M
Net Cash Provided by (Used in) Investing Activities -127.11M -150.75M -391.87M -131.43M -351.70M -53.00M
Payments for Repurchase of Common Stock — — — — — 13.62M
Net Cash Provided by (Used in) Financing Activities -129.08M -223.69M 296.44M -63.53M 156.20M -128.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MGRC CIK 0000752714), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

AFG

AMERICAN FINANCIAL GROUP, INC.

FND

Floor & Decor Holdings, Inc.

PDEX

PRO-DEX, INC.