McGrath RentCorp MGRC
126.21 USD -1.27 (-1.00%)
Nov 6, 2026, 12:57 PM EST
125.51 Day range 128.27
94.99 52-week range 134.61
- YTD
- +20.28%
- 1 year
- +19.16%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 944.24M | 910.94M | 831.84M | 635.66M | 534.59M | |
| 454.98M | 435.42M | 393.63M | 290.21M | 247.32M | |
| 243.62M | 244.26M | 189.71M | 147.29M | 124.26M | |
| 156.31M | 231.73M | 174.62M | 115.14M | 89.70M | |
| 6.35 | 9.43 | 7.12 | 4.70 | 3.66 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 295.00K | 807.00K | 877.00K | 957.00K | 1.49M | |
| 2.36B | 2.28B | 2.22B | 1.71B | 1.60B | |
| 1.12B | 1.15B | 1.28B | 903.90M | 863.90M | |
| 514.92M | 590.21M | 762.98M | 413.74M | 426.45M | |
| 1.24B | 1.12B | 933.80M | 803.95M | 732.02M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 255.68M | 374.38M | 95.34M | 194.43M | 195.74M | |
| -127.11M | -150.75M | -391.87M | -131.43M | -351.70M | |
| -129.08M | -223.69M | 296.44M | -63.53M | 156.20M | |
| -103.33M | -150.75M | -197.80M | -131.43M | -59.49M | |
| -512.00K | -70.00K | -80.00K | -534.00K | 253.00K |