McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
105.34
-2.47 (-2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
105.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
McGrath RentCorp Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,593 | 2,583 | 2,745 | 2,929 | 2,408 | 1,946 | Upgrade
|
| Market Cap Growth | -18.11% | -5.93% | -6.29% | 21.68% | 23.71% | 20.28% | Upgrade
|
| Enterprise Value | 3,085 | 3,127 | 3,350 | 3,595 | 2,825 | 2,403 | Upgrade
|
| Last Close Price | 107.81 | 104.47 | 109.47 | 115.14 | 93.23 | 74.10 | Upgrade
|
| PE Ratio | 16.59 | 16.52 | 11.85 | 16.78 | 20.91 | 21.69 | Upgrade
|
| Forward PE | 16.27 | 16.30 | 19.54 | 23.05 | 21.44 | 19.39 | Upgrade
|
| PS Ratio | 2.71 | 2.74 | 3.01 | 3.52 | 3.79 | 3.64 | Upgrade
|
| PB Ratio | 2.15 | 2.09 | 2.44 | 3.14 | 3.00 | 2.66 | Upgrade
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| P/TBV Ratio | 2.98 | 3.01 | 3.68 | 5.37 | 3.64 | 3.52 | Upgrade
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| P/FCF Ratio | 16.79 | 16.95 | 12.99 | - | 38.21 | 14.28 | Upgrade
|
| P/OCF Ratio | 10.00 | 10.10 | 7.33 | 30.73 | 12.38 | 9.94 | Upgrade
|
| PEG Ratio | 1.22 | 1.19 | 1.63 | 1.77 | 1.65 | 1.49 | Upgrade
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| EV/Sales Ratio | 3.27 | 3.31 | 3.68 | 4.32 | 4.45 | 4.50 | Upgrade
|
| EV/EBITDA Ratio | 11.70 | 11.86 | 10.56 | 16.16 | 15.85 | 15.45 | Upgrade
|
| EV/EBIT Ratio | 12.66 | 12.84 | 11.24 | 17.80 | 19.18 | 19.34 | Upgrade
|
| EV/FCF Ratio | 20.25 | 20.53 | 15.85 | - | 44.84 | 17.64 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.54 | 0.83 | 0.53 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 1.93 | 1.93 | 1.85 | 3.33 | 2.30 | 2.74 | Upgrade
|
| Debt / FCF Ratio | 3.46 | 3.46 | 2.85 | - | 6.75 | 3.13 | Upgrade
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| Net Debt / Equity Ratio | 0.43 | 0.43 | 0.54 | 0.83 | 0.53 | 0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.00 | 2.00 | 1.90 | 3.49 | 2.38 | 2.73 | Upgrade
|
| Net Debt / FCF Ratio | 3.46 | 3.46 | 2.85 | -6.93 | 6.74 | 3.12 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.41 | 0.42 | 0.39 | 0.37 | Upgrade
|
| Inventory Turnover | 43.82 | 43.82 | 31.99 | - | - | - | Upgrade
|
| Quick Ratio | 1.34 | 1.34 | 1.36 | 1.50 | 1.22 | 1.18 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.87 | 2.07 | 2.63 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 13.24% | 13.24% | 22.53% | 12.87% | 13.45% | 12.03% | Upgrade
|
| Return on Assets (ROA) | 6.57% | 6.57% | 8.29% | 6.43% | 5.57% | 5.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.20% | 10.24% | 12.82% | 10.29% | 9.47% | 8.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 11.20% | 14.10% | 9.80% | 9.40% | 8.50% | Upgrade
|
| Earnings Yield | 6.11% | 6.05% | 8.44% | 5.96% | 4.78% | 4.61% | Upgrade
|
| FCF Yield | 5.96% | 5.90% | 7.70% | -3.83% | 2.62% | 7.00% | Upgrade
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| Dividend Yield | 1.88% | 1.86% | 1.74% | 1.62% | 1.95% | 2.35% | Upgrade
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| Payout Ratio | 30.71% | 30.64% | 20.18% | 26.09% | 38.45% | 47.02% | Upgrade
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| Buyback Yield / Dilution | -0.26% | -0.26% | -0.17% | -0.04% | -0.02% | 0.07% | Upgrade
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| Total Shareholder Return | 1.63% | 1.60% | 1.57% | 1.57% | 1.94% | 2.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.