McGrath RentCorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	3,033	2,745	2,929	2,408	1,946	1,618	Upgrade
Market Cap Growth	9.10%	-6.29%	21.68%	23.71%	20.28%	-12.96%	Upgrade
Enterprise Value	3,561	3,350	3,595	2,825	2,403	1,866	Upgrade
Last Close Price	122.59	110.41	116.13	94.02	74.73	61.09	Upgrade
PE Ratio	11.94	11.85	16.78	20.91	21.69	15.86	Upgrade
Forward PE	19.96	19.54	23.05	21.44	19.39	16.51	Upgrade
PS Ratio	3.20	3.01	3.52	3.79	3.64	2.83	Upgrade
PB Ratio	2.59	2.44	3.14	3.00	2.66	2.37	Upgrade
P/TBV Ratio	3.84	3.68	5.37	3.64	3.52	2.50	Upgrade
P/FCF Ratio	10.35	12.99	-	38.21	14.28	12.69	Upgrade
P/OCF Ratio	8.66	7.33	30.73	12.38	9.94	8.96	Upgrade
PEG Ratio	1.29	1.63	1.77	1.65	1.49	1.27	Upgrade
EV/Sales Ratio	3.78	3.68	4.32	4.45	4.50	3.26	Upgrade
EV/EBITDA Ratio	13.70	13.18	16.16	15.85	15.45	12.48	Upgrade
EV/EBIT Ratio	14.81	14.26	17.80	19.18	19.34	13.26	Upgrade
EV/FCF Ratio	12.33	15.85	-	44.84	17.64	14.64	Upgrade
Debt / Equity Ratio	0.49	0.54	0.83	0.53	0.58	0.33	Upgrade
Debt / EBITDA Ratio	2.13	2.29	3.33	2.30	2.74	1.49	Upgrade
Debt / FCF Ratio	1.98	2.85	-	6.75	3.13	1.75	Upgrade
Asset Turnover	0.41	0.41	0.42	0.39	0.37	0.44	Upgrade
Inventory Turnover	24.47	31.99	-	-	-	-	Upgrade
Quick Ratio	1.36	1.32	1.50	1.22	1.18	1.15	Upgrade
Current Ratio	1.93	1.81	2.07	2.63	1.50	1.46	Upgrade
Return on Equity (ROE)	23.84%	22.53%	12.87%	13.45%	12.03%	15.49%	Upgrade
Return on Assets (ROA)	6.47%	6.54%	6.43%	5.57%	5.41%	6.80%	Upgrade
Return on Capital (ROIC)	8.63%	8.54%	8.58%	7.71%	7.53%	9.55%	Upgrade
Return on Capital Employed (ROCE)	11.20%	11.10%	9.80%	9.40%	8.50%	12.10%	Upgrade
Earnings Yield	8.44%	8.44%	5.96%	4.78%	4.61%	6.30%	Upgrade
FCF Yield	9.66%	7.70%	-3.83%	2.62%	7.00%	7.88%	Upgrade
Dividend Yield	1.58%	1.72%	1.60%	1.94%	2.33%	2.75%	Upgrade
Payout Ratio	18.71%	20.18%	26.09%	38.45%	47.02%	39.00%	Upgrade
Buyback Yield / Dilution	-0.21%	-0.17%	-0.04%	-0.02%	0.07%	0.37%	Upgrade
Total Shareholder Return	1.38%	1.55%	1.56%	1.92%	2.39%	3.12%	Upgrade

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q