McGrath RentCorp (MGRC) Financials

MGRC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.5 billion 1.3 billion
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

MGRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 52.0 million 2.9 million
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

MGRC Net Income
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DateNet Income
June 30, 2026 33.7 million
March 31, 2026 27.0 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 42.3 million

MGRC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.4 million - -
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 -

MGRC Shares Outstanding
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DateShares Outstanding
June 30, 2026 24.5 million
March 31, 2026 24.7 million
Dec. 31, 2025 24.6 million
Sept. 30, 2025 24.6 million

MGRC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.4 million - 56.4 million -
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 -

MGRC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 221.1 million 113.2 million
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

MGRC Revenue by Segment
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MGRC

Price: $110.82

52 week price:
94.99
127.68

Dividend Yield: 1.76%

5-year range yield:
1.57%
2.44%

Forward Dividend Yield: 1.79%

Payout Ratio: 41.58%

Payout Ratio Range:
-165.48%
213.33%

Dividend Per Share: 1.98 USD

Earnings Per Share: 6.21 USD

P/E Ratio: 19.38

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 65992

Ebitda: 50.0 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 2.56%

DGR5: 3.86%

DGR10: 7.03%

DGR20: 7.13%

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