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McGrath RentCorp

MGRC· NASDAQ
$129.44+9.44%
2026-11-02

Financials

Valuation Metrics

McGrath RentCorp's Market Cap is $3.18B. At end of 2025 it was $2.58B. Ranked #1732 of 3,118 in US market (top 56%), #618 of 1,474 on NASDAQ (top 42%), #54 of 93 in Transportation (top 58%) by Market Cap.

Investment Metrics(as of 2026-11-02)

MetricValue
Size
Market Cap$3.18B
Revenue$951M
Net Income$159M
Total Assets$2.58B
Net Assets$1.28B
Employees1,306
Value
P/E19.95x
P/B2.49x
PEG2.09x
P/S3.34x
EV/EBITDA10.60x
FCF Yield3.62%
Profitability
ROE12.47%
ROA6.19%
Op. Margin25.77%
Revenue Growth2.13%
Earnings Growth9.56%
Financial Health
Debt Ratio101.53%
Total Debt$618M
FCF$115M
Cash$1M
Current Ratio1.09x
Net Debt/EBITDA1.72x
Dividend
Div. Yield1.53%
Div. Growth2.44%
Performance
1Y Return20.48%
1M Return10.11%
From 52W High-2.59%
1Y MDD-14.29%
Trading
Volume1,106,472 shares
Trading Value$142M
Per Share
EPS$6.49
BPS$52.04

Company Info

CEO Philip Hawkins
Employees 1,306
HQ Livermore, US

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.