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    • McGrath RentCorp logo

    McGrath RentCorp

    MGRC | NASDAQ
    Chart Builder DCF Calculator
    $111.76
    +$0.87 (+0.78%)
    At close: Sep 21, 2026, 4:00 PM ET
    $111.76
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.49M FY21
    Low 295K FY25
    5Y CAGR -24.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		295K 807K 877K 957K 1.49M 1.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 67.88M 87.99M 235.06M 43.95M 33.25M
    Receivables
    		231.87M 219.34M 227.37M 169.94M 159.5M 123.32M
    Inventory
    		8.03M 14.3M n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		240.19M 234.45M 228.25M 170.89M 160.99M 124.55M
    Property-Plant & Equipment
    		233.49M 1.6B 1.51B 1.14B 1.21B 1.08B
    Goodwill & Intangibles
    		379.19M 377.56M 387.81M 141.83M 179.44M 35.32M
    Total Long-Term Assets
    		926.26M 2.07B 2.04B 1.54B 1.45B 1.16B
    Total Assets
    		2.36B 2.31B 2.27B 1.71B 1.61B 1.29B
    Account Payables
    		66.23M 60.08M 152.75M 139.61M 125.32M 100.05M
    Deferred Revenue
    		110.59M n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.87M 12.62M 14.77M 11.6M 11M 8.29M
    Other Current Liabilities
    		-12.87M 101.34M n/a n/a n/a n/a
    Total Current Liabilities
    		176.83M 174.04M 167.52M 151.21M 136.31M 108.33M
    Long-Term Debt
    		514.92M 590.21M 762.98M 413.74M 426.45M 222.75M
    Other Long-Term Liabilities
    		n/a n/a n/a 53.17M n/a n/a
    Total Long-Term Liabilities
    		943.27M 1.01B 1.17B 752.69M 741.93M 496.86M
    Total Liabilities
    		1.12B 1.18B 1.33B 903.9M 878.24M 605.2M
    Total Debt
    		527.8M 602.83M 777.75M 425.34M 437.45M 231.04M
    Book Value
    		1.24B 1.12B 933.8M 803.95M 732.02M 682.6M
    Book Value Per Share
    		50.22 45.72 38.07 32.79 29.86 27.83
    Common Stock
    		121.79M 116.25M 111.12M 110.08M 108.61M 106.29M
    Retained Earnings
    		1.12B 1.01B 822.8M 693.94M 623.47M 576.42M
    Comprehensive Income
    		0 0 -116K -78K -54K -104K
    Shareholders Equity
    		1.24B 1.12B 933.8M 803.95M 732.02M 682.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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