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McGrath RentCorp MGRC

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Price alert · MGRC

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127.48 USD -5.38 (-4.05%)

At closeNov 5, 2026, 4:00 PM EST

127.48 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

123.34 Day range 134.49
94.99 52-week range 134.61
YTD
+21.49%
1 year
+18.42%

Financial health

Altman Z-Score

2.82 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 16.5×
FY 2016: 24.5×FY 2017: 7.3×FY 2018: 15.6×FY 2019: 19.2×FY 2020: 15.9×FY 2021: 21.7×FY 2022: 20.9×FY 2023: 16.8×FY 2024: 11.8×FY 2025: 16.5×
FY 2016 5y median 16.8× FY 2025
P/S 2.7×
FY 2016: 2.2×FY 2017: 2.4×FY 2018: 2.5×FY 2019: 3.3×FY 2020: 2.8×FY 2021: 3.2×FY 2022: 3.8×FY 2023: 3.5×FY 2024: 3.0×FY 2025: 2.7×
FY 2016 5y median 3.2× FY 2025
P/B 2.1×
FY 2016: 2.4×FY 2017: 2.2×FY 2018: 2.2×FY 2019: 2.9×FY 2020: 2.4×FY 2021: 2.7×FY 2022: 3.0×FY 2023: 3.1×FY 2024: 2.4×FY 2025: 2.1×
FY 2016 5y median 2.7× FY 2025
P/FCF 12.2×
FY 2016: 18.0×FY 2017: 85.5×FY 2018: 316×FY 2019: 226×FY 2020: 20.1×FY 2021: 24.6×FY 2022: -221×FY 2023: -16.4×FY 2024: 8.2×FY 2025: 12.2×
FY 2016 5y median 8.2× FY 2025
EV/EBITDA 8.9×
FY 2016: 7.9×FY 2017: 8.2×FY 2018: 7.7×FY 2019: 9.3×FY 2020: 7.9×FY 2021: 10.0×FY 2022: 11.0×FY 2023: 12.4×FY 2024: 7.1×FY 2025: 8.9×
FY 2016 5y median 10.0× FY 2025
EV/Sales 3.3×
FY 2016: 3.0×FY 2017: 3.1×FY 2018: 3.1×FY 2019: 3.8×FY 2020: 3.2×FY 2021: 3.9×FY 2022: 4.5×FY 2023: 4.5×FY 2024: 3.7×FY 2025: 3.3×
FY 2016 5y median 3.9× FY 2025
FCF Yield 8.2%
FY 2016: 5.6%FY 2017: 1.2%FY 2018: 0.3%FY 2019: 0.4%FY 2020: 5.0%FY 2021: 4.1%FY 2022: -0.5%FY 2023: -6.1%FY 2024: 12.2%FY 2025: 8.2%
FY 2016 5y median 4.1% FY 2025

Profitability

Gross Margin 46.1%
FY 2016: 43.4%FY 2017: 44.7%FY 2018: 46.8%FY 2019: 46.7%FY 2020: 46.1%FY 2021: 43.2%FY 2022: 40.8%FY 2023: 47.3%FY 2024: 47.8%FY 2025: 46.1%
FY 2016 5y median 46.1% FY 2025
Operating Margin 25.9%
FY 2016: 18.7%FY 2017: 20.5%FY 2018: 23.6%FY 2019: 24.8%FY 2020: 24.6%FY 2021: 21.5%FY 2022: 23.8%FY 2023: 22.8%FY 2024: 26.8%FY 2025: 25.9%
FY 2016 5y median 23.8% FY 2025
Net Margin 16.6%
FY 2016: 9.0%FY 2017: 33.3%FY 2018: 15.9%FY 2019: 17.0%FY 2020: 17.8%FY 2021: 14.5%FY 2022: 18.1%FY 2023: 21.0%FY 2024: 25.4%FY 2025: 16.6%
FY 2016 5y median 18.1% FY 2025
ROE 12.6%
FY 2016: 9.7%FY 2017: 29.4%FY 2018: 13.9%FY 2019: 15.3%FY 2020: 14.9%FY 2021: 12.3%FY 2022: 14.3%FY 2023: 18.7%FY 2024: 20.6%FY 2025: 12.6%
FY 2016 5y median 14.3% FY 2025
ROIC 17.9%
FY 2016: 4.3%FY 2017: 8.8%FY 2018: 7.8%FY 2019: 8.7%FY 2020: 9.2%FY 2021: 6.6%FY 2022: 7.4%FY 2023: 6.7%FY 2024: 8.4%FY 2025: 17.9%
FY 2016 5y median 7.4% FY 2025
ROA 6.6%
FY 2016: 3.4%FY 2017: 13.3%FY 2018: 6.5%FY 2019: 7.3%FY 2020: 7.9%FY 2021: 5.6%FY 2022: 6.7%FY 2023: 7.7%FY 2024: 10.0%FY 2025: 6.6%
FY 2016 5y median 6.7% FY 2025

Growth (YoY)

Revenue 3.7%
FY 2016: 4.8%FY 2017: 8.9%FY 2018: 7.9%FY 2019: 14.4%FY 2020: 0.4%FY 2021: 7.7%FY 2022: 3.1%FY 2023: 30.9%FY 2024: 9.5%FY 2025: 3.7%
FY 2016 FY 2025
Operating Income -0.1%
FY 2016: 3.0%FY 2017: 19.5%FY 2018: 24.0%FY 2019: 20.3%FY 2020: -0.4%FY 2021: -5.9%FY 2022: 14.3%FY 2023: 25.3%FY 2024: 28.8%FY 2025: -0.1%
FY 2016 FY 2025
EPS (diluted) -32.7%
FY 2016: 0.6%FY 2017: 296.3%FY 2018: -48.9%FY 2019: 21.3%FY 2020: 5.9%FY 2021: -12.0%FY 2022: 28.4%FY 2023: 51.5%FY 2024: 32.4%FY 2025: -32.7%
FY 2016 FY 2025
Free Cash Flow -36.8%
FY 2016: 1144.0%FY 2017: -74.7%FY 2018: -70.2%FY 2019: 108.8%FY 2020: 879.8%FY 2021: -1.9%FY 2022: -113.8%FY 2023: -1539.9%FY 2024: 287.4%FY 2025: -36.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.3×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 0.4×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.8×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 1.5×
FY 2016: 2.0×FY 2017: 1.7×FY 2018: 1.5×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 2.6×FY 2024: 1.3×FY 2025: 1.5×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 8.0×
FY 2016: 6.5×FY 2017: 8.2×FY 2018: 9.6×FY 2019: 11.5×FY 2020: 16.0×FY 2021: 12.7×FY 2022: 12.4×FY 2023: 4.7×FY 2024: 5.2×FY 2025: 8.0×
FY 2016 5y median 8.0× FY 2025

Dividends

Dividend Yield 1.9%
FY 2016: 2.6%FY 2017: 2.2%FY 2018: 2.5%FY 2019: 1.9%FY 2020: 2.5%FY 2021: 2.2%FY 2022: 1.8%FY 2023: 1.6%FY 2024: 1.7%FY 2025: 1.9%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 30.6%
FY 2016: 63.9%FY 2017: 16.2%FY 2018: 39.0%FY 2019: 36.7%FY 2020: 39.0%FY 2021: 47.0%FY 2022: 38.4%FY 2023: 26.1%FY 2024: 20.2%FY 2025: 30.6%
FY 2016 5y median 30.6% FY 2025

Annual · latest fiscal year ends 2025-12-31