Mcgrath Rentcorp financial data

Symbol
MGRC on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
5700 Las Positas Rd, Livermore, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131 % -0.39%
Return On Equity 22.9 % +8.58%
Return On Assets 9.9 % +8.8%
Operating Margin 24.2 % +4.99%

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 114M USD +4.34%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 889M USD +12.1%
Revenue from Contract with Customer, Excluding Assessed Tax 16.8M USD +8.91%
Cost of Revenue 458M USD +8.72%
Operating Income (Loss) 215M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305M USD +103%
Income Tax Expense (Benefit) 80.6M USD +126%
Net Income (Loss) Attributable to Parent 225M USD +23.3%
Earnings Per Share, Basic 9.16 USD/shares +22.6%
Earnings Per Share, Diluted 9.15 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.06M USD +108%
Inventory, Net 22.3M USD
Property, Plant and Equipment, Net 169M USD +21.9%
Operating Lease, Right-of-Use Asset 14.8M USD +27.6%
Intangible Assets, Net (Excluding Goodwill) 56.9M USD -15.7%
Goodwill 323M USD -0.17%
Assets 2.29B USD +6.97%
Deferred Income Tax Liabilities, Net 273M USD +19.4%
Liabilities 1.19B USD -2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173K USD -312%
Retained Earnings (Accumulated Deficit) 980M USD +22.2%
Stockholders' Equity Attributable to Parent 1.09B USD +20%
Liabilities and Equity 2.29B USD +6.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.4M USD +66.4%
Net Cash Provided by (Used in) Financing Activities 19.7M USD -91.3%
Net Cash Provided by (Used in) Investing Activities -78.1M USD +70.4%
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
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +81.5%
Deferred Tax Assets, Valuation Allowance 200K USD 0%
Operating Lease, Liability 14.8M USD +27.4%
Payments to Acquire Property, Plant, and Equipment 25.3M USD +269%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 16M USD +32%
Property, Plant and Equipment, Gross 242M USD +8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.94M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.86M USD +37.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.8%
Deferred Income Tax Expense (Benefit) -3.68M USD -12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD -2.48%
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 575K USD -49.5%
Amortization of Intangible Assets 2.6M USD +13%
Depreciation, Depletion and Amortization 27.2M USD -1.46%
Deferred Tax Assets, Net of Valuation Allowance 51.3M USD +164%