McGrath RentCorp

MGRC | NASDAQ

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$111.76

+$0.87 (+0.78%)

At close: Sep 21, 2026, 4:00 PM ET

$114.19

+$2.43 (+2.17%)

Pre-market: Sep 22, 2026, 8:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.38M	2.36M	295K	7.26M	1.47M	3.39M	807K	4.06M	9.4M	1.91M	877K	1.95M	2.21M	690K	957K	1.56M	874K	1.6M	1.49M	2.38M	2.41M	2.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	90.27M	n/a	82.36M	85.75M	69.5M	67.88M	67.38M	81.55M	106.61M	87.99M	80.85M	81.97M	80.49M	235.06M	72.26M	65.8M	50.73M	43.95M	59.52M	57.5M	41.64M
Receivables	240.02M	222.1M	231.87M	241.35M	233.8M	208.88M	219.34M	224.53M	217.38M	211.95M	227.37M	224.27M	191.68M	177.01M	169.94M	189.96M	167.33M	151.56M	159.5M	168.83M	140.91M	122.21M
Inventory	15.18M	11.15M	8.03M	13.42M	12.3M	17.11M	14.3M	22.29M	28.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	376.58M	235.6M	240.19M	262.02M	247.57M	229.39M	234.45M	250.87M	254.99M	213.86M	228.25M	226.22M	193.88M	177.7M	170.89M	191.52M	168.2M	153.17M	160.99M	171.21M	143.32M	124.54M
Property-Plant & Equipment	1.75B	1.68B	233.49M	1.62B	1.61B	1.57B	1.6B	1.59B	1.6B	1.56B	1.51B	1.44B	1.44B	1.41B	1.14B	1.24B	1.23B	1.22B	1.21B	1.2B	1.21B	1.07B
Goodwill & Intangibles	378.98M	376.54M	379.19M	381.64M	384.29M	375M	377.56M	380.12M	382.68M	385.24M	387.81M	391.25M	390.96M	391.85M	141.83M	174.91M	176.39M	177.87M	179.44M	181.1M	183.56M	35.27M
Total Long-Term Assets	2.13B	2.14B	926.26M	2.09B	2.08B	2.01B	2.07B	2.03B	2.06B	2.05B	2.04B	1.91B	1.92B	1.88B	1.54B	1.49B	1.48B	1.45B	1.45B	1.44B	1.45B	1.15B
Total Assets	2.5B	2.38B	2.36B	2.35B	2.33B	2.24B	2.31B	2.29B	2.32B	2.26B	2.27B	2.14B	2.11B	2.06B	1.71B	1.68B	1.65B	1.6B	1.61B	1.61B	1.6B	1.27B
Account Payables	73.64M	54.8M	66.23M	55.13M	54.86M	43.02M	60.08M	76.24M	73.13M	57.16M	152.75M	223.01M	219.61M	219.26M	139.61M	154.94M	137.73M	138.69M	125.32M	137.31M	144.9M	112.55M
Deferred Revenue	140.31M	115.53M	110.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	589.9M	n/a	n/a	n/a	n/a	n/a	12.62M	n/a	n/a	n/a	14.77M	n/a	n/a	n/a	11.6M	n/a	n/a	n/a	11M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	113.92M	118.18M	104.46M	101.34M	109.37M	108.93M	95.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	935.27M	280.47M	176.83M	169.05M	173.04M	147.49M	174.04M	185.61M	182.06M	152.89M	167.52M	223.01M	219.61M	219.26M	151.21M	154.94M	137.73M	138.69M	136.31M	137.31M	144.9M	112.55M
Long-Term Debt	n/a	546M	514.92M	551.8M	572.53M	559.34M	590.21M	608.56M	794.27M	798.56M	762.98M	667.64M	672.63M	658.78M	413.74M	419.46M	441.46M	423.97M	426.45M	459.48M	472.7M	208.81M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	322.32M	860.94M	943.27M	985.61M	990.81M	958.39M	1.01B	1.01B	1.18B	1.17B	1.17B	1B	1.01B	982.81M	752.69M	749.71M	755.62M	726.66M	741.93M	760.59M	753M	472.19M
Total Liabilities	1.26B	1.14B	1.12B	1.15B	1.16B	1.11B	1.18B	1.19B	1.36B	1.32B	1.33B	1.23B	1.23B	1.2B	903.9M	904.65M	893.35M	865.35M	878.24M	897.9M	897.91M	584.74M
Total Debt	589.9M	546M	514.92M	551.8M	572.53M	559.34M	602.83M	608.56M	794.27M	798.56M	777.75M	667.64M	672.63M	658.78M	425.34M	419.46M	441.46M	423.97M	437.45M	459.48M	472.7M	208.81M
Book Value	1.25B	1.24B	1.24B	1.2B	1.16B	1.14B	1.12B	1.09B	954.23M	943.02M	933.8M	911.37M	880.57M	859.54M	803.95M	773.07M	752.03M	737.89M	732.02M	712.46M	698.12M	687.69M
Book Value Per Share	50.85	50.14	50.19	48.54	47.25	46.15	45.69	44.53	38.85	38.39	38.06	37.16	35.92	35.02	32.78	31.55	30.68	30.08	29.83	29.07	28.50	28.06
Common Stock	120.23M	118.11M	121.79M	118.65M	115.89M	113.18M	116.25M	113.99M	111.6M	109.25M	111.12M	109.25M	107.36M	105.49M	110.08M	107.46M	105.89M	106.77M	108.61M	106.74M	105.06M	104.58M
Retained Earnings	1.13B	1.12B	1.12B	1.08B	1.05B	1.02B	1.01B	980.24M	842.68M	833.82M	822.8M	802.16M	773.26M	754.15M	693.94M	665.53M	646.13M	631.17M	623.47M	605.75M	593.13M	583.17M
Comprehensive Income	n/a	n/a	0	n/a	n/a	n/a	0	-173K	-38K	-49K	-116K	-42K	-53K	-96K	-78K	75K	10K	-51K	-54K	-42K	-69K	-66K
Shareholders Equity	1.25B	1.24B	1.24B	1.2B	1.16B	1.14B	1.12B	1.09B	954.23M	943.02M	933.8M	911.37M	880.57M	859.54M	803.95M	773.07M	752.03M	737.89M	732.02M	712.46M	698.12M	687.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a