MCGRATH RENTCORP financial data

Symbol
MGRC on Nasdaq
Location
Livermore, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96% % -21%
Return On Equity 13% % -41%
Return On Assets 6.7% % -34%
Operating Margin 26% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,611,657 shares 0%
Common Stock, Shares, Outstanding 24,612,000 shares 0.25%
Common Stock, Value, Issued $121,785,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 24,602,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 24,633,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $944,235,000 USD 3.7%
Cost of Revenue $489,259,000 USD 2.9%
Operating Income (Loss) $243,623,000 USD -0.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $213,081,000 USD -32%
Income Tax Expense (Benefit) $56,773,000 USD -31%
Net Income (Loss) Attributable to Parent $156,308,000 USD -33%
Earnings Per Share, Basic 6.35 USD/shares -33%
Earnings Per Share, Diluted 6.35 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $295,000 USD -63%
Inventory, Net $8,027,000 USD -44%
Property, Plant and Equipment, Net $218,803,000 USD 20%
Operating Lease, Right-of-Use Asset $12,900,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $46,605,000 USD -14%
Goodwill $332,584,000 USD 2.9%
Assets $2,357,117,000 USD 3.5%
Deferred Income Tax Liabilities, Net $313,580,000 USD 12%
Liabilities $1,120,094,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,000 USD -312%
Retained Earnings (Accumulated Deficit) $1,115,238,000 USD 11%
Stockholders' Equity Attributable to Parent $1,237,023,000 USD 10%
Liabilities and Equity $2,357,117,000 USD 3.5%

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 $295,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,145,000 USD -36%
Operating Lease, Liability $12,871,000 USD 2.2%
Payments to Acquire Property, Plant, and Equipment $3,992,000 USD -84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,308,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $13,829,000 USD 1.5%
Property, Plant and Equipment, Gross $317,396,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,770,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,246,000 USD -8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0543 pure 1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $958,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,444,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $133,000 USD -98%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,200,000 USD -11%
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 $22,350,000 USD -24%