HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$104.00
Day range
$102.91 - $108.00
Year range
$94.99 - $128.41
Market cap
2.54B USD
Avg Volume
150.96K
P/E ratio
16.28
Dividend yield
1.92%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 256.76M | 5.34% |
Operating expense | 54.40M | 573.42% |
Net income | 49.83M | 27.93% |
Net profit margin | 19.41 | 21.46% |
Earnings per share | 2.03 | 23.27% |
EBITDA | 79.38M | -39.46% |
Effective tax rate | 26.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 295.00K | -63.44% |
Total assets | 2.36B | 3.49% |
Total liabilities | 1.12B | -2.96% |
Total equity | 1.24B | — |
Shares outstanding | 24.61M | — |
Price to book | 2.07 | — |
Return on assets | 7.88% | — |
Return on capital | 10.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 49.83M | 27.93% |
Cash from operations | 80.92M | 120.01% |
Cash from investing | -39.06M | -293.09% |
Cash from financing | -48.82M | -62.23% |
Net change in cash | -6.96M | -114.25% |
Free cash flow | 61.43M | -24.33% |
About
Founded
1979
Headquarters
Website
Employees
1,306
