McGrath RentCorp

MGRC· NASDAQ· Industrials· Transportation

$119.66+3.92%

2026-08-03

Financials

Valuation Metrics

McGrath RentCorp's Market Cap is $2.94B. At end of 2025 it was $2.58B. Ranked #1781 of 3,112 in US market (top 57%), #637 of 1,445 on NASDAQ (top 44%), #55 of 93 in Transportation (top 59%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$2.94B	US#1,781/3,112 Sec#55/93
Revenue	$933M	US#1,977/3,112 Sec#72/93
Net Income	$153M	US#1,401/3,112 Sec#47/93
Total Assets	$2.50B	US#1,918/3,112 Sec#73/93
Net Assets	$1.25B	US#1,619/3,112 Sec#61/93
Value
P/E	19.23x	US#980/3,112 Sec#36/93
P/B	2.36x	US#1,401/3,112 Sec#51/93
P/S	3.15x	US#1,818/3,112 Sec#74/93
EV/EBITDA	10.13x	US#777/3,112 Sec#40/93
FCF Yield	7.13%	US#855/3,112 Sec#24/93
Profitability
ROE	12.27%	US#1,096/3,112 Sec#44/93
ROA	6.11%	US#851/3,112 Sec#33/93
Op. Margin	25.51%	US#630/3,112 Sec#23/93
Revenue Growth	-6.16%	US#2,551/3,112 Sec#85/93
Earnings Growth	-6.40%	US#1,500/3,112 Sec#46/93
Financial Health
Debt Ratio	100.97%	US#1,104/3,112 Sec#32/93
Total Debt	$590M	US#1,734/3,112 Sec#72/93
FCF	$210M	US#1,331/3,112 Sec#38/93
Cash	$4M	US#3,007/3,112 Sec#90/93
Current Ratio	0.40x	US#2,784/3,112 Sec#92/93
Net Debt/EBITDA	1.68x	US#1,264/3,112 Sec#31/93
Dividend
Div. Yield	1.65%	US#1,039/3,112 Sec#30/93
Div. Growth	2.44%	US#1,021/3,112 Sec#33/93
Performance
1Y Return	-0.29%	US#2,113/3,112 Sec#79/93
1M Return	1.48%	US#1,433/3,112 Sec#49/93
From 52W High	-6.28%	US#688/3,112 Sec#25/93
1Y MDD	-25.18%	US#1,048/3,112 Sec#36/93
Trading
Volume	308,204 shares	US#2,402/3,112 Sec#67/93
Trading Value	$37M	US#1,585/3,112 Sec#44/93
Per Share
EPS	$6.35	US#496/3,112 Sec#23/93
BPS	$50.26	US#422/3,112 Sec#20/93