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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,851	2,583	2,745	2,930	2,408	1,947
Market Cap Growth	11.37%	-5.93%	-6.31%	21.68%	23.67%	20.27%
Enterprise Value	3,359	3,097	3,335	3,692	2,821	2,372
Last Close Price	116.08	104.93	111.82	119.62	98.74	80.26
PE Ratio	18.24	16.52	11.86	16.80	21.01	21.93
Forward PE	17.81	16.30	19.54	23.05	21.44	19.39
PEG Ratio	1.30	1.19	1.63	1.77	1.65	1.49
PS Ratio	2.97	2.74	3.01	3.52	3.79	3.64
PB Ratio	2.28	2.09	2.44	3.14	3.00	2.66
P/TBV Ratio	2.31	2.09	2.45	3.14	3.01	2.69
P/FCF Ratio	27.46	37.58	19.21	-16.43	-221.45	24.67
P/OCF Ratio	11.53	10.10	7.33	30.73	12.39	9.95
EV/Sales Ratio	3.55	3.28	3.66	4.44	4.44	4.44
EV/EBITDA Ratio	12.83	8.83	9.48	12.35	10.91	10.27
EV/EBIT Ratio	13.91	12.71	13.65	19.46	19.15	19.09
EV/FCF Ratio	32.76	45.06	23.33	-20.71	-259.41	30.06
Debt / Equity Ratio	0.44	0.42	0.53	0.82	0.51	0.58
Debt / EBITDA Ratio	1.56	1.47	1.68	2.55	1.60	1.85
Debt / FCF Ratio	27.62	7.49	4.13	-4.28	-38.05	5.40
Net Debt / Equity Ratio	0.44	0.42	0.53	0.82	0.51	0.58
Net Debt / EBITDA Ratio	1.55	1.47	1.68	2.55	1.60	1.84
Net Debt / FCF Ratio	27.50	7.49	4.12	-4.27	-37.96	5.39
Asset Turnover	0.40	0.41	0.41	0.42	0.38	0.37
Inventory Turnover	51.32	43.82	31.99	56.82	-	-
Quick Ratio	0.27	0.29	0.25	0.22	0.26	0.26
Current Ratio	0.39	0.40	0.36	0.32	0.37	0.35
Return on Equity (ROE)	12.54%	13.24%	22.53%	12.87%	13.45%	12.03%
Return on Assets (ROA)	7.44%	7.71%	8.03%	7.23%	6.84%	6.36%
Return on Invested Capital (ROIC)	8.04%	8.35%	8.69%	7.88%	7.50%	6.96%
Return on Capital Employed (ROCE)	15.57%	16.49%	18.94%	16.97%	14.48%	13.27%
Earnings Yield	5.51%	6.05%	8.43%	5.95%	4.76%	4.56%
FCF Yield	3.64%	2.66%	5.21%	-6.09%	-0.45%	4.05%
Dividend Yield	1.72%	1.86%	1.70%	1.56%	1.84%	2.17%
Payout Ratio	30.96%	30.64%	20.18%	26.09%	38.45%	47.02%
Buyback Yield / Dilution	-0.24%	-0.26%	-0.17%	-0.04%	-0.02%	0.07%
Total Shareholder Return	1.48%	1.60%	1.54%	1.52%	1.82%	2.24%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q