MCGRATH RENTCORP (MGRC)
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- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, MCGRATH RENTCORP reported revenue of $944.24M, up 3.7% from the prior year. The company was profitable, with a net margin of 16.6% and a gross margin of 48.2%. It held $2.36B in total assets against $1.12B in total liabilities.
Key ratios (FY2025)
48.2%
Gross margin
25.8%
Operating margin
16.6%
Net margin
12.6%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.24M | $910.94M | $831.84M | $635.66M | $534.59M | $572.55M | $570.23M | $498.33M | $462.03M | $424.08M |
| Cost of Revenue | $489.26M | $475.53M | $438.21M | $345.46M | $287.27M | $308.81M | $304.06M | $265.08M | $255.69M | $239.91M |
| Gross Profit | $454.98M | $435.42M | $393.63M | $290.21M | $247.32M | $263.75M | $266.17M | $233.25M | $206.34M | $184.17M |
| Operating Income | $243.62M | $244.26M | $189.71M | $147.29M | $124.26M | $140.75M | $141.37M | $117.48M | $94.74M | $79.26M |
| Net Income | $156.31M | $231.73M | $174.62M | $115.14M | $89.70M | $101.98M | $96.81M | $79.41M | $153.92M | $38.25M |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $903.90M | $863.90M | $593.14M | $675.84M | $645.78M | $623.67M | $733.99M |
| Shareholders' Equity | $1.24B | $1.12B | $933.80M | $803.95M | $732.02M | $682.60M | $634.04M | $571.53M | $524.18M | $394.29M |
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1.49M | $1.24M | $2.34M | $1.51M | $2.50M | $852.0K |
| Operating Cash Flow | $255.68M | $374.38M | $95.34M | $194.43M | $195.74M | $180.50M | $187.99M | $142.67M | $122.39M | $140.69M |
| Capital Expenditures | $44.38M | $40.23M | $43.99M | $17.62M | $2.68M | $13.72M | $12.08M | $15.66M | $14.62M | $10.55M |
| Shares Outstanding | 24.63M | 24.57M | 24.53M | 24.52M | 24.52M | 24.53M | 24.62M | 24.54M | 24.27M | 23.98M |
| Dividends Per Share | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 | $1.68 | $1.50 | $1.36 | $1.04 | $1.02 |