McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
128.99
-0.99 (-0.76%)
Nov 13, 2026, 1:50 PM EST - Market open
McGrath RentCorp Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
| 3,143 | 2,583 | 2,745 | 2,929 | 2,408 | 1,946 | |
Market Cap Growth | 24.19% | -5.93% | -6.29% | 21.68% | 23.71% | 20.28% |
Enterprise Value | 3,760 | 3,127 | 3,350 | 3,595 | 2,825 | 2,403 |
Last Close Price | 129.98 | 103.14 | 108.08 | 113.68 | 92.04 | 73.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
PE Ratio | 19.87 | 16.52 | 11.85 | 16.78 | 20.91 | 21.69 |
Forward PE | 19.52 | 16.30 | 19.54 | 23.05 | 21.44 | 19.39 |
PS Ratio | 3.30 | 2.74 | 3.01 | 3.52 | 3.79 | 3.64 |
PB Ratio | 2.48 | 2.09 | 2.44 | 3.14 | 3.00 | 2.66 |
P/TBV Ratio | 3.48 | 3.01 | 3.68 | 5.37 | 3.64 | 3.52 |
P/FCF Ratio | 126.04 | 16.95 | 12.99 | - | 38.21 | 14.28 |
P/OCF Ratio | 12.13 | 10.10 | 7.33 | 30.73 | 12.38 | 9.94 |
PEG Ratio | 1.44 | 1.19 | 1.63 | 1.77 | 1.65 | 1.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
EV/Sales Ratio | 3.95 | 3.31 | 3.68 | 4.32 | 4.45 | 4.50 |
EV/EBITDA Ratio | 14.25 | 11.86 | 13.18 | 17.41 | 15.85 | 15.45 |
EV/EBIT Ratio | 15.47 | 12.84 | 14.26 | 19.32 | 19.18 | 19.34 |
EV/FCF Ratio | 150.81 | 20.53 | 15.85 | - | 44.84 | 17.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Debt / Equity Ratio | 0.48 | 0.43 | 0.54 | 0.83 | 0.53 | 0.58 |
Debt / EBITDA Ratio | 2.26 | 1.93 | 2.29 | 3.58 | 2.30 | 2.74 |
Debt / FCF Ratio | 24.81 | 3.46 | 2.85 | - | 6.75 | 3.13 |
Net Debt / Equity Ratio | 0.48 | 0.43 | 0.54 | 0.83 | 0.53 | 0.58 |
Net Debt / EBITDA Ratio | 2.34 | 2.00 | 2.37 | 3.76 | 2.38 | 2.73 |
Net Debt / FCF Ratio | 24.77 | 3.46 | 2.85 | -6.93 | 6.74 | 3.12 |
Asset Turnover | 0.39 | 0.41 | 0.41 | 0.42 | 0.39 | 0.37 |
Inventory Turnover | 42.31 | 43.82 | 31.99 | - | - | - |
Quick Ratio | 1.21 | 1.34 | 1.36 | 1.50 | 1.22 | 1.18 |
Current Ratio | 1.86 | 1.79 | 1.87 | 2.07 | 2.63 | 1.50 |
Return on Equity (ROE) | 12.88% | 13.24% | 22.53% | 12.87% | 13.45% | 12.03% |
Return on Assets (ROA) | 6.17% | 6.57% | 6.54% | 5.93% | 5.57% | 5.41% |
Return on Invested Capital (ROIC) | 9.59% | 10.24% | 10.11% | 9.48% | 9.47% | 8.86% |
Return on Capital Employed (ROCE) | 10.20% | 11.20% | 11.10% | 9.00% | 9.40% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 |
Earnings Yield | 5.03% | 6.05% | 8.44% | 5.96% | 4.78% | 4.61% |
FCF Yield | 0.79% | 5.90% | 7.70% | -3.83% | 2.62% | 7.00% |
Dividend Yield | 1.53% | 1.85% | 1.70% | 1.55% | 1.84% | 2.17% |
Payout Ratio | 30.50% | 30.64% | 20.18% | 26.09% | 38.45% | 47.02% |
Buyback Yield / Dilution | 0.22% | -0.26% | -0.17% | -0.04% | -0.02% | 0.07% |
Total Shareholder Return | 1.75% | 1.59% | 1.53% | 1.51% | 1.83% | 2.23% |