McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
114.69
-2.18 (-1.87%)
Apr 20, 2026, 2:49 PM EDT - Market open

McGrath RentCorp Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8232,5832,7452,9302,4081,947
Market Cap Growth
1.55%-5.93%-6.31%21.68%23.67%20.27%
Enterprise Value
3,3843,0973,3353,6922,8212,372
Last Close Price
114.69104.93111.82119.6298.7480.26
PE Ratio
18.0716.5211.8616.8021.0121.93
Forward PE
17.7616.3019.5423.0521.4419.39
PEG Ratio
1.321.191.631.771.651.49
PS Ratio
3.032.743.013.523.793.64
PB Ratio
2.332.092.443.143.002.66
P/TBV Ratio
2.282.092.453.143.012.69
P/FCF Ratio
18.7537.5819.21-16.43-221.4524.67
P/OCF Ratio
11.1710.107.3330.7312.399.95
EV/Sales Ratio
3.583.283.664.444.444.44
EV/EBITDA Ratio
12.838.839.4812.3510.9110.27
EV/EBIT Ratio
13.8912.7113.6519.4619.1519.09
EV/FCF Ratio
22.2145.0623.33-20.71-259.4130.06
Debt / Equity Ratio
0.420.420.530.820.510.58
Debt / EBITDA Ratio
1.471.471.682.551.601.85
Debt / FCF Ratio
7.497.494.13-4.28-38.055.40
Net Debt / Equity Ratio
0.420.420.530.820.510.58
Net Debt / EBITDA Ratio
1.471.471.682.551.601.84
Net Debt / FCF Ratio
7.497.494.12-4.27-37.965.39
Asset Turnover
0.410.410.410.420.380.37
Inventory Turnover
43.8243.8231.9956.82--
Quick Ratio
0.290.290.250.220.260.26
Current Ratio
0.400.400.360.320.370.35
Return on Equity (ROE)
13.24%13.24%22.53%12.87%13.45%12.03%
Return on Assets (ROA)
7.71%7.71%8.03%7.23%6.84%6.36%
Return on Invested Capital (ROIC)
8.35%8.35%8.69%7.88%7.50%6.96%
Return on Capital Employed (ROCE)
16.49%16.49%18.94%16.97%14.48%13.27%
Earnings Yield
5.47%6.05%8.43%5.95%4.76%4.56%
FCF Yield
5.33%2.66%5.21%-6.09%-0.45%4.05%
Dividend Yield
1.73%1.86%1.70%1.56%1.84%2.17%
Payout Ratio
30.71%30.64%20.18%26.09%38.45%47.02%
Buyback Yield / Dilution
-0.26%-0.26%-0.17%-0.04%-0.02%0.07%
Total Shareholder Return
1.47%1.60%1.54%1.52%1.82%2.24%
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q