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McGrath RentCorp

Industrials US MGRC

109.31USD
0.43(0.39%)

Last update at 2026-06-08T20:00:00Z

Day Range

107.67110.27
LowHigh

52 Week Range

86.16130.32
LowHigh

Fundamentals

  • Previous Close 108.88
  • Market Cap2706.25M
  • Volume151952
  • P/E Ratio21.96
  • Dividend Yield1.72%
  • EBITDA239.66M
  • Revenue TTM855.95M
  • Revenue Per Share TTM34.95
  • Gross Profit TTM 336.91M
  • Diluted EPS TTM5.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 150.02M 121.76M 132.04M 129.12M 104.69M
Minority interest - - - - -
Net income 115.14M 89.70M 101.98M 96.81M 79.41M
Selling general administrative 171.34M 148.60M 122.99M 124.79M 115.77M
Selling and marketing expenses - - 0.02M - -
Gross profit 336.91M 281.02M 263.75M 266.17M 233.25M
Reconciled depreciation 111.34M 106.69M 94.64M 89.48M 81.97M
Ebit 165.57M 132.42M 140.75M 141.37M 117.48M
Ebitda 276.91M 239.12M 235.40M 230.85M 199.46M
Depreciation and amortization 111.34M 106.69M 94.64M 89.48M 81.97M
Non operating income net other -0.37800M -0.21000M 0.08M 0.08M -0.48900M
Operating income 165.57M 132.42M 140.75M 141.37M 117.48M
Other operating expenses 568.26M 484.41M 431.80M 428.86M 380.85M
Interest expense 15.17M 10.46M 8.79M 12.33M 12.30M
Tax provision 34.88M 32.05M 30.06M 32.32M 25.29M
Interest income - - - 12.25M 12.79M
Net interest income -15.16800M -10.45500M -8.78700M -12.33100M -12.29700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.88M 32.05M 30.06M 32.32M 25.29M
Total revenue 733.82M 616.83M 572.55M 570.23M 498.33M
Total operating expenses 171.34M 148.60M 122.99M 124.79M 115.77M
Cost of revenue 396.92M 335.81M 308.81M 304.06M 265.08M
Total other income expense net -15.54600M -10.66500M -8.70900M -12.24700M -0.48900M
Discontinued operations - - - - -
Net income from continuing ops 115.14M 89.70M 101.98M 96.81M 79.41M
Net income applicable to common shares 115.14M 89.70M 101.98M 96.81M 79.41M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2217.28M 1707.84M 1595.93M 1275.74M 1309.88M
Intangible assets 64.59M 41.13M 47.05M 7.12M 7.33M
Earning assets - - - - -
Other current assets - - 54.95M 41.55M 45.36M
Total liab 1283.48M 903.90M 863.90M 593.14M 675.84M
Total stockholder equity 933.80M 803.95M 732.02M 682.60M 634.04M
Deferred long term liab - 329.33M 301.14M 262.05M 273.23M
Other current liab 167.52M 160.83M 136.31M 108.33M 109.17M
Common stock 111.12M 110.08M 108.61M 106.29M 106.36M
Capital stock 111.12M 110.08M 108.61M 106.29M 106.36M
Retained earnings 822.80M 693.94M 623.47M 576.42M 527.75M
Other liab - 329.33M 301.14M 262.05M 273.23M
Good will 323.22M 132.31M 132.39M 28.20M 28.20M
Other assets - 1199.48M 1120.17M 979.66M 967.50M
Cash 0.88M 0.96M 1.49M 1.24M 2.34M
Cash and equivalents - - - - -
Total current liabilities 278.95M 243.25M 195.03M 154.31M 164.14M
Current deferred revenue 111.43M 82.42M 58.72M 45.98M 54.96M
Net debt 762.10M 412.79M 424.96M 221.52M 291.09M
Short term debt 14.77M 413.74M 426.45M 265.64M -
Short long term debt - - - - -
Short long term debt total 762.98M 413.74M 426.45M 222.75M 293.43M
Other stockholder equity - 110.08M 108.61M 106.29M 106.36M
Property plant equipment - 1128.05M 1065.22M 136.21M 131.05M
Total current assets 228.25M 190.98M 160.99M 124.55M 130.44M
Long term investments - - - - -
Net tangible assets - 630.51M 552.58M 647.29M 598.50M
Short term investments - - - - -
Net receivables 227.37M 190.02M 159.50M 123.32M 128.10M
Long term debt 762.98M 413.74M 426.45M 222.75M 293.43M
Inventory - - - - -
Accounts payable 152.75M 160.83M 136.31M 108.33M 109.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.11600M -0.07800M -0.05400M -0.10400M -0.07000M
Additional paid in capital - - - - -
Common stock total equity - 110.08M 108.61M 106.29M 106.36M
Preferred stock total equity - - - - -
Retained earnings total equity - 693.94M 623.47M 576.42M 527.75M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 102.79M -175.48200M 54.95M 41.55M 45.36M
Deferred long term asset charges - - - - -
Non current assets total 1989.04M 1516.86M 1434.94M 1151.19M 1179.43M
Capital lease obligations - - - - -
Long term debt total - 413.74M 426.45M 222.75M 293.43M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -376.17800M -131.42700M -351.69700M -53.00100M -143.14400M
Change to liabilities - 16.35M 12.23M 0.32M 20.30M
Total cashflows from investing activities - -131.42700M -351.69600M -53.00100M -143.14400M
Net borrowings - -12.72500M 203.73M -70.68900M -5.14400M
Total cash from financing activities 296.44M -63.53300M 156.20M -128.45100M -44.01600M
Change to operating activities - -16.48400M -6.81600M 3.81M -13.53000M
Net income 174.62M 115.14M 89.70M 101.98M 96.81M
Change in cash -0.08000M -0.53400M 0.25M -1.10400M 0.83M
Begin period cash flow 0.96M 1.49M 1.24M 2.34M 1.51M
End period cash flow 0.88M 0.96M 1.49M 1.24M 2.34M
Total cash from operating activities 95.34M 194.43M 195.74M 180.50M 187.99M
Issuance of capital stock - - - - -
Depreciation 109.38M 111.34M 106.69M 94.64M 89.48M
Other cashflows from investing activities - 73.88M -234.87100M 47.05M 36.64M
Dividends paid 45.56M 44.27M 42.18M 39.77M 35.54M
Change to inventory -29.32600M - -12.22600M -0.31600M -20.29800M
Change to account receivables -37.77600M -31.36100M -24.39700M 3.44M -7.32300M
Sale purchase of stock -7.23300M -6.53900M -5.34500M -13.61700M -3.33300M
Other cashflows from financing activities -7.23300M 40.74M 238.38M -4.37600M -3.33300M
Change to netincome - -24.26900M 9.23M -14.70800M -2.88200M
Capital expenditures 273.67M 205.31M 116.83M 100.05M 179.78M
Change receivables - -31.36100M -24.39700M 3.44M -7.32300M
Cash flows other operating - 7.22M 2.27M -5.18200M -8.39200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.52800M 0.25M -0.94800M 0.83M
Change in working capital -85.53400M -7.79700M 16.44M -3.61900M 16.19M
Stock based compensation 8.28M 8.01M 7.67M 5.55M 5.89M
Other non cash items -94.44200M -36.74800M 0.01M 0.01M 0.01M
Free cash flow -178.32500M -10.87400M 78.92M 80.45M 8.21M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGRC
McGrath RentCorp		 0.43 0.39% 109.31 21.96 21.23 3.39 3.02 4.30 11.96
URI
United Rentals Inc		 16.28 1.52% 1084.05 16.89 13.07 2.72 4.88 3.63 7.80
CAR
Avis Budget Group Inc		 2.31 1.31% 179.10 - 3.39 2.16 7.14 4.67 15.39
FTAI
FTAI Aviation Ltd.		 -3.59 1.53% 230.46 51.58 31.35 9.69 79.08 11.79 26.35
AER
AerCap Holdings NV		 -1.23 0.90% 135.71 6.61 10.12 2.81 1.30 7.76 12.37

Reports Covered

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Profile

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Portable Storage segment offers steel containers to provide a temporary storage solution. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

McGrath RentCorp

5700 Las Positas Road, Livermore, CA, United States, 94551-7800

Key Executives

Name Title Year Born
Mr. Joseph F. Hanna Pres, CEO & Director 1963
Mr. Keith E. Pratt Exec. VP & CFO 1963
Ms. Melodie Craft VP of Legal Affairs & Risk Management and Corp. Sec. 1976
Mr. Philip B. Hawkins Sr. VP & Division Mang. of Mobile Modular 1976
Mr. David M. Whitney VP, Corp. Controller & Principal Accounting Officer 1965
Ms. Tara Wescott VP of HR 1974
Ms. Kristina Van Trease-Whitney Sr. VP of Strategy and Bus. Devel. 1970
Mr. John P. Skenesky VP & Division Mang. of TRS-RenTelco 1967
Mr. Joseph F. Hanna President, CEO & Director 1963
Mr. Keith E. Pratt Executive VP, CFO & Assistant Corporate Secretary 1963

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