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 99.12 % -24.6%
Return On Equity 12.59 % -45%
Return On Assets 6.32 % -36.1%
Operating Margin 24.97 % -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 -35.4%
Income Tax Expense (Benefit) 51,912,000 USD -35.6%
Net Income (Loss) Attributable to Parent 145,423,000 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 7,256,000 USD +78.9%
Inventory, Net 13,422,000 USD -39.8%
Property, Plant and Equipment, Net 182,339,000 USD +18.2%
Operating Lease, Right-of-Use Asset 12,600,000 USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 49,262,000 USD -13.4%
Goodwill 332,373,000 USD +2.8%
Assets 2,350,871,000 USD +2.9%
Deferred Income Tax Liabilities, Net 303,047,000 USD +10.8%
Liabilities 1,154,665,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173,000 USD -3.1%
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 -3.5%
Net Cash Provided by (Used in) Investing Activities -2,703,000 USD +96.5%
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 +78.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,145,000 USD -35.5%
Deferred Tax Assets, Valuation Allowance 200,000 USD 0%
Operating Lease, Liability 12,617,000 USD -14.8%
Payments to Acquire Property, Plant, and Equipment 3,992,000 USD -84.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145,480,000 USD -35.2%
Lessee, Operating Lease, Liability, to be Paid 13,630,000 USD -15%
Property, Plant and Equipment, Gross 273,381,000 USD +13.1%
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 -16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,013,000 USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,042,000 USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 7,415,000 USD -74.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,355,000 USD +1.4%
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 -42.6%