McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
115.15
+0.15 (0.13%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 31, 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 |
| 2,813 | 2,583 | 2,745 | 2,930 | 2,408 | 1,947 | |
Market Cap Growth | -9.50% | -5.93% | -6.31% | 21.68% | 23.67% | 20.27% |
Enterprise Value | 3,398 | 3,097 | 3,335 | 3,692 | 2,821 | 2,372 |
Last Close Price | 115.15 | 104.93 | 111.82 | 119.62 | 98.74 | 80.26 |
PE Ratio | 18.54 | 16.52 | 11.86 | 16.80 | 21.01 | 21.93 |
Forward PE | 17.49 | 16.30 | 19.54 | 23.05 | 21.44 | 19.39 |
PEG Ratio | 1.28 | 1.19 | 1.63 | 1.77 | 1.65 | 1.49 |
PS Ratio | 3.02 | 2.74 | 3.01 | 3.52 | 3.79 | 3.64 |
PB Ratio | 2.26 | 2.09 | 2.44 | 3.14 | 3.00 | 2.66 |
P/TBV Ratio | 3.27 | 3.01 | 3.68 | 5.37 | 3.66 | 3.56 |
P/FCF Ratio | 36.90 | 37.58 | 19.21 | - | - | 24.67 |
P/OCF Ratio | 11.18 | 10.10 | 7.33 | 30.73 | 12.39 | 9.95 |
EV/Sales Ratio | 3.64 | 3.28 | 3.66 | 4.44 | 4.44 | 4.44 |
EV/EBITDA Ratio | 9.76 | 8.83 | 9.48 | 12.35 | 10.91 | 10.27 |
EV/EBIT Ratio | 14.30 | 12.71 | 13.65 | 19.46 | 19.15 | 19.09 |
EV/FCF Ratio | 44.59 | 45.06 | 23.33 | - | - | 30.06 |
Debt / Equity Ratio | 0.47 | 0.42 | 0.53 | 0.82 | 0.51 | 0.58 |
Debt / EBITDA Ratio | 1.69 | 1.47 | 1.68 | 2.55 | 1.60 | 1.85 |
Debt / FCF Ratio | - | 7.49 | 4.13 | - | - | 5.40 |
Net Debt / Equity Ratio | 0.47 | 0.42 | 0.53 | 0.82 | 0.51 | 0.58 |
Net Debt / EBITDA Ratio | 1.68 | 1.47 | 1.68 | 2.55 | 1.60 | 1.84 |
Net Debt / FCF Ratio | -85.36 | 7.49 | 4.12 | -4.27 | -37.96 | 5.39 |
Asset Turnover | 0.38 | 0.41 | 0.41 | 0.42 | 0.38 | 0.37 |
Inventory Turnover | 41.39 | 43.82 | 31.99 | 56.82 | - | - |
Quick Ratio | 0.26 | 0.29 | 0.25 | 0.22 | 0.26 | 0.26 |
Current Ratio | 0.40 | 0.40 | 0.36 | 0.32 | 0.37 | 0.35 |
Return on Equity (ROE) | 12.31% | 13.24% | 22.53% | 12.87% | 13.45% | 12.03% |
Return on Assets (ROA) | 7.14% | 7.71% | 8.03% | 7.23% | 6.84% | 6.36% |
Return on Invested Capital (ROIC) | 9.61% | 10.32% | 10.59% | 9.75% | 9.52% | 8.86% |
Return on Capital Employed (ROCE) | 15.24% | 16.49% | 18.94% | 16.97% | 14.48% | 13.27% |
Earnings Yield | 5.43% | 6.05% | 8.43% | 5.95% | 4.76% | 4.56% |
FCF Yield | 2.71% | 2.66% | 5.21% | - | - | 4.05% |
Dividend Yield | 1.72% | 1.86% | 1.70% | 1.56% | 1.84% | 2.17% |
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% | 1.60% | 1.54% | 1.52% | 1.82% | 2.24% |