HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$104.42
Day range
$103.12 - $104.30
Year range
$94.99 - $129.93
Market cap
2.54B USD
Avg Volume
132.49K
P/E ratio
17.49
Dividend yield
1.88%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 256.44M | -3.87% |
Operating expense | 52.54M | 6.58% |
Net income | 42.30M | -71.67% |
Net profit margin | 16.49 | -70.54% |
Earnings per share | 1.72 | -7.81% |
EBITDA | 71.83M | -9.53% |
Effective tax rate | 27.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.26M | 78.90% |
Total assets | 2.35B | 2.85% |
Total liabilities | 1.15B | -3.10% |
Total equity | 1.20B | — |
Shares outstanding | 24.61M | — |
Price to book | 2.15 | — |
Return on assets | 7.13% | — |
Return on capital | 9.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 42.30M | -71.67% |
Cash from operations | 65.07M | -67.30% |
Cash from investing | -26.45M | -281.55% |
Cash from financing | -32.83M | 83.37% |
Net change in cash | 5.79M | 208.37% |
Free cash flow | 30.76M | -60.27% |
About
Founded
1979
Headquarters
Website
Employees
1,219
