McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
115.10
+0.75 (0.66%)
Oct 1, 2026, 3:00 PM EDT - 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 | Oct '26 Oct 1, 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 |
| 2,811 | 2,583 | 2,745 | 2,929 | 2,408 | 1,946 | |
Market Cap Growth | -3.59% | -5.93% | -6.29% | 21.68% | 23.71% | 20.28% |
Enterprise Value | 3,397 | 3,127 | 3,350 | 3,595 | 2,825 | 2,403 |
Last Close Price | 114.35 | 103.60 | 108.56 | 114.18 | 92.45 | 73.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 | 18.53 | 16.52 | 11.85 | 16.78 | 20.91 | 21.69 |
Forward PE | 17.49 | 16.30 | 19.54 | 23.05 | 21.44 | 19.39 |
PS Ratio | 3.03 | 2.74 | 3.01 | 3.52 | 3.79 | 3.64 |
PB Ratio | 2.24 | 2.09 | 2.44 | 3.14 | 3.00 | 2.66 |
P/TBV Ratio | 3.26 | 3.01 | 3.68 | 5.37 | 3.64 | 3.52 |
P/FCF Ratio | 37.04 | 16.95 | 12.99 | - | 38.21 | 14.28 |
P/OCF Ratio | 11.22 | 10.10 | 7.33 | 30.73 | 12.38 | 9.94 |
PEG Ratio | 1.27 | 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 | Oct '26 Oct 1, 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 | 3.65 | 3.31 | 3.68 | 4.32 | 4.45 | 4.50 |
EV/EBITDA Ratio | 13.29 | 11.86 | 13.18 | 17.41 | 15.85 | 15.45 |
EV/EBIT Ratio | 14.46 | 12.84 | 14.26 | 19.32 | 19.18 | 19.34 |
EV/FCF Ratio | 44.72 | 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 | Oct '26 Oct 1, 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 | 0.47 | 0.43 | 0.54 | 0.83 | 0.53 | 0.58 |
Debt / EBITDA Ratio | 2.22 | 1.93 | 2.29 | 3.58 | 2.30 | 2.74 |
Debt / FCF Ratio | 7.74 | 3.46 | 2.85 | - | 6.75 | 3.13 |
Net Debt / Equity Ratio | 0.47 | 0.43 | 0.54 | 0.83 | 0.53 | 0.58 |
Net Debt / EBITDA Ratio | 2.28 | 2.00 | 2.37 | 3.76 | 2.38 | 2.73 |
Net Debt / FCF Ratio | 7.68 | 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 | 34.96 | 43.82 | 31.99 | - | - | - |
Quick Ratio | 1.19 | 1.34 | 1.36 | 1.50 | 1.22 | 1.18 |
Current Ratio | 1.84 | 1.79 | 1.87 | 2.07 | 2.63 | 1.50 |
Return on Equity (ROE) | 12.69% | 13.24% | 22.53% | 12.87% | 13.45% | 12.03% |
Return on Assets (ROA) | 6.10% | 6.57% | 6.54% | 5.93% | 5.57% | 5.41% |
Return on Invested Capital (ROIC) | 9.54% | 10.24% | 10.11% | 9.48% | 9.47% | 8.86% |
Return on Capital Employed (ROCE) | 10.30% | 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 | Oct '26 Oct 1, 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 | 5.41% | 6.05% | 8.44% | 5.96% | 4.78% | 4.61% |
FCF Yield | 2.70% | 5.90% | 7.70% | -3.83% | 2.62% | 7.00% |
Dividend Yield | 1.72% | 1.87% | 1.75% | 1.63% | 1.97% | 2.37% |
Payout Ratio | 31.88% | 30.64% | 20.18% | 26.09% | 38.45% | 47.02% |
Buyback Yield / Dilution | -0.06% | -0.26% | -0.17% | -0.04% | -0.02% | 0.07% |
Total Shareholder Return | 1.66% | 1.62% | 1.58% | 1.59% | 1.95% | 2.43% |