MCGRATH RENTCORP financial data

Symbol
MGRC on Nasdaq
Location
Livermore, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99% % -25%
Return On Equity 13% % -45%
Return On Assets 6.3% % -36%
Operating Margin 25% % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,611,657 shares 0.25%
Common Stock, Shares, Outstanding 24,612,000 shares 0.25%
Common Stock, Value, Issued $118,648,000 USD 4.1%
Weighted Average Number of Shares Outstanding, Basic 24,612,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 24,644,000 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $931,221,000 USD 4.8%
Cost of Revenue $490,061,000 USD 7%
Operating Income (Loss) $232,540,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $197,335,000 USD -35%
Income Tax Expense (Benefit) $51,912,000 USD -36%
Net Income (Loss) Attributable to Parent $145,423,000 USD -35%
Earnings Per Share, Basic 5 USD/shares -35%
Earnings Per Share, Diluted 5 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,256,000 USD 79%
Inventory, Net $13,422,000 USD -40%
Property, Plant and Equipment, Net $182,339,000 USD 18%
Operating Lease, Right-of-Use Asset $12,600,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $49,262,000 USD -13%
Goodwill $332,373,000 USD 2.8%
Assets $2,350,871,000 USD 2.9%
Deferred Income Tax Liabilities, Net $303,047,000 USD 11%
Liabilities $1,154,665,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,000 USD -312%
Retained Earnings (Accumulated Deficit) $1,077,558,000 USD 9.9%
Stockholders' Equity Attributable to Parent $1,196,206,000 USD 9.3%
Liabilities and Equity $2,350,871,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,882,000 USD -9.3%
Net Cash Provided by (Used in) Financing Activities $48,594,000 USD -346%
Net Cash Provided by (Used in) Investing Activities $2,703,000 USD 97%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 24,612,000 shares 0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,035,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,256,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,145,000 USD -36%
Operating Lease, Liability $12,617,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $3,992,000 USD -84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $145,480,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $13,630,000 USD -15%
Property, Plant and Equipment, Gross $273,381,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,063,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,735,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,013,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,042,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $7,415,000 USD -74%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,355,000 USD 136%
Amortization of Intangible Assets $2,600,000 USD 0%
Depreciation, Depletion and Amortization $26,400,000 USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance $29,422,000 USD -43%