HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$122.20
Day range
$118.00 - $122.05
Year range
$97.81 - $129.93
Market cap
2.96B USD
Avg Volume
119.98K
P/E ratio
11.72
Dividend yield
1.61%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 235.62M | 10.82% |
Operating expense | 53.54M | 9.26% |
Net income | 35.97M | 74.47% |
Net profit margin | 15.27 | 57.42% |
Earnings per share | 1.47 | 22.37% |
EBITDA | 62.08M | 4.89% |
Effective tax rate | 27.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47M | -84.37% |
Total assets | 2.33B | 0.37% |
Total liabilities | 1.16B | -14.68% |
Total equity | 1.16B | — |
Shares outstanding | 24.61M | — |
Price to book | 2.59 | — |
Return on assets | 6.26% | — |
Return on capital | 8.33% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 35.97M | 74.47% |
Cash from operations | 55.81M | -29.54% |
Cash from investing | -58.90M | -5.60% |
Cash from financing | 1.16M | 107.27% |
Net change in cash | -1.92M | -125.69% |
Free cash flow | 12.26M | -38.63% |
About
Founded
1979
Headquarters
Website
Employees
1,219
