McGrath RentCorp (MGRC) Financials

MGRC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 1.1 billion
Dec. 31, 2025 2.4 billion 1.1 billion
Sept. 30, 2025 2.4 billion 1.2 billion
June 30, 2025 2.3 billion 1.2 billion

MGRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 34.3 million 2.8 million
Dec. 31, 2025 69.8 million 3.1 million
Sept. 30, 2025 53.5 million 2.8 million
June 30, 2025 38.2 million 2.8 million

MGRC Net Income
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DateNet Income
March 31, 2026 27.0 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 42.3 million
June 30, 2025 36.0 million

MGRC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.4 million 546.0 million -
Dec. 31, 2025 295000 514.9 million -
Sept. 30, 2025 7.3 million 551.8 million -
June 30, 2025 1.5 million 572.5 million -

MGRC Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.7 million
Dec. 31, 2025 24.6 million
Sept. 30, 2025 24.6 million
June 30, 2025 24.6 million

MGRC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.0 million - 48.3 million -
Dec. 31, 2025 11.1 million - 49.0 million -
Sept. 30, 2025 11.6 million - 47.3 million -
June 30, 2025 17.6 million - 48.6 million -

MGRC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 198.5 million 106.8 million
Dec. 31, 2025 256.8 million 133.4 million
Sept. 30, 2025 256.4 million 142.3 million
June 30, 2025 235.6 million 129.8 million

MGRC Revenue by Segment
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MGRC

List: Champions

Price: $106.94

52 week price:
94.99
128.41

Dividend Yield: 1.82%

5-year range yield:
1.57%
2.44%

Forward Dividend Yield: 1.85%

Payout Ratio: 41.58%

Payout Ratio Range:
-165.48%
213.33%

Dividend Per Share: 1.95 USD

Earnings Per Share: 6.30 USD

P/E Ratio: 17.95

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 65992

Ebitda: 50.0 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 2.77%

DGR5: 4.37%

DGR10: 7.05%

DGR20: 7.47%

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