Mcgrath Rentcorp financial data

Symbol
MGRC on Nasdaq
Location
5700 Las Positas Rd, Livermore, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 99.1 % -24.6%
Return On Equity 12.6 % -45%
Return On Assets 6.32 % -36.1%
Operating Margin 25 % -6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +0.25%
Common Stock, Shares, Outstanding 24.6M shares +0.25%
Common Stock, Value, Issued 119M USD +4.09%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 931M USD +4.78%
Cost of Revenue 490M USD +7%
Operating Income (Loss) 233M USD -1.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 197M USD -35.4%
Income Tax Expense (Benefit) 51.9M USD -35.6%
Net Income (Loss) Attributable to Parent 145M USD -35.3%
Earnings Per Share, Basic 5 USD/shares -35.4%
Earnings Per Share, Diluted 5 USD/shares -35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.26M USD +78.9%
Inventory, Net 13.4M USD -39.8%
Property, Plant and Equipment, Net 182M USD +18.2%
Operating Lease, Right-of-Use Asset 12.6M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 49.3M USD -13.4%
Goodwill 332M USD +2.83%
Assets 2.35B USD +2.85%
Deferred Income Tax Liabilities, Net 303M USD +10.8%
Liabilities 1.15B USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173K USD -312%
Retained Earnings (Accumulated Deficit) 1.08B USD +9.93%
Stockholders' Equity Attributable to Parent 1.2B USD +9.34%
Liabilities and Equity 2.35B USD +2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.9M USD -9.32%
Net Cash Provided by (Used in) Financing Activities -48.6M USD -346%
Net Cash Provided by (Used in) Investing Activities -2.7M USD +96.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.6M shares +0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.26M USD +78.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.15M USD -35.5%
Deferred Tax Assets, Valuation Allowance 200K USD 0%
Operating Lease, Liability 12.6M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 3.99M USD -84.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 13.6M USD -15%
Property, Plant and Equipment, Gross 273M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.74M USD -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.42M USD -74.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +136%
Amortization of Intangible Assets 2.6M USD 0%
Depreciation, Depletion and Amortization 26.4M USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -42.6%