🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

McGrath RentCorp MGRC R2K

Industrials · Rental & Leasing Services · United States
https://www.mgrc.com

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

READ MORE ›
$108.99
-1.36% 1Y

Market & Price

Market Cap
$2.68B
Current Price
$108.99
High / Low (52W)
$126.14 / $94.77
Beta
0.45

Valuation

Stock P/E
17.30
Industry PE
28.38
Forward P/E
15.55
PEG Ratio
1.10
Book Value
$50.36
Price to Book
2.16
P/S
2.83
EV/EBITDA
12.30
Dividend Yield
1.79%

Profitability & Returns

ROCE
13.53%
ROE
13.07%
ROA
6.53%
Profit Margin
16.38%
Op Margin
21.86%
EPS (Latest Qtr)
$1.10
EPS (TTM)
$6.30

Balance Sheet & Liquidity

Debt/Equity
0.44
Quick Ratio
1.36
Current Ratio
1.98
Debt
$546.00M
Total Assets
$2.36B
Current Assets
$240.19M
Working Capital
$-316.35M

Ownership

Promoter Holding
1.17%
Chg in Prom Hold
-
FII / Inst Holding
93.08%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$3.22B
Total Revenue (TTM)
$947.36M
EBITDA
$261.80M
Free Cash Flow
$100.79M
Operating Cash Flow
$244.17M
Shares Outstanding
24.56M
Gross Margin
48.07%
Payout Ratio
30.79%

Growth (CAGR)

Revenue 5Y
14.10%
Profit 5Y
10.73%
Revenue (YoY)
1.60%
Earnings (YoY)
-4.30%

PROS

  • Compounding revenue at 14.1% over 5 years.
  • Profit CAGR of 10.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MGRC McGrath RentCorp R2K 108.99 17.30 $2.68B 1.79% 13.53% 13.07% 14.10% 10.73%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --195.42M235.62M256.44M256.76M198.54M
Cost of Revenue --98.98M124.90M137.19M128.19M101.65M
Gross Profit --96.44M110.71M119.26M128.57M96.89M
Operating Expenses --50.87M53.54M52.54M54.40M53.49M
Operating Income --45.57M57.17M66.72M74.17M43.40M
EBITDA --71.97M83.59M93.66M101.55M71.19M
Interest Expense --8.16M7.79M8.18M6.49M6.50M
Pretax Income --37.41M49.46M58.51M67.70M36.87M
Tax Provision --9.21M13.48M16.21M17.87M9.84M
Net Income --28.21M35.97M42.30M49.83M27.03M
Diluted EPS --1.151.461.722.021.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 635.66M831.84M910.94M944.24M
Cost of Revenue 345.46M438.21M475.53M489.26M
Gross Profit 290.21M393.63M435.42M454.98M
Operating Expenses 142.91M203.92M191.15M211.35M
Operating Income 147.29M189.71M244.26M243.62M
EBITDA 258.26M299.40M468.35M350.77M
Interest Expense 12.23M40.56M47.24M30.62M
Pretax Income 134.69M149.46M313.65M213.08M
Tax Provision 31.38M37.61M81.92M56.77M
Net Income 115.14M174.62M231.73M156.31M
Diluted EPS 4.707.129.436.35

Compounded Sales Growth

5 Years:14.10%
1 Year:1.60%

Compounded Profit Growth

5 Years:10.73%
1 Year:-4.30%

Stock Price Performance

1 Year:-1.36%
6 Months:+5.48%
3 Months:-1.34%
1 Month:-8.26%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.71B2.22B2.28B2.36B
Current Assets -367.14M243.67M234.45M240.19M
Cash & Equivalents -957.00K877.00K807.00K295.00K
Inventory --15.43M14.30M8.03M
Receivables -169.94M227.37M219.34M231.87M
Total Liabilities -903.90M1.28B1.15B1.12B
Current Liabilities -286.80M278.95M699.32M556.54M
Long Term Debt -413.74M762.98M174.77M249.97M
Total Debt -413.74M762.98M590.21M514.92M
Total Equity -803.95M933.80M1.12B1.24B
Shares Outstanding -24.39M24.50M24.55M24.61M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -194.43M95.34M374.38M255.68M
Investing Cash Flow --131.43M-391.87M-150.75M-127.11M
Financing Cash Flow --63.53M296.44M-223.69M-129.08M
Capital Expenditure --205.31M-273.67M-231.46M-186.96M
Free Cash Flow --10.87M-178.32M142.92M68.73M
Net Change in Cash --528.00K-89.00K-70.00K-512.00K

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 45.7%47.3%47.8%48.2%
Operating Margin % 23.2%22.8%26.8%25.8%
Net Margin % 18.1%21.0%25.4%16.6%
ROE % 14.3%18.7%20.6%12.6%
ROCE % 10.4%9.8%15.5%13.5%

Shareholding Pattern

Insiders
1.17%
Institutions
93.08%
Public Float
94.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 River Road Asset Management, LLC 8.80% 2.16M $235.51M
2 Blackrock Inc. 7.90% 1.94M $211.50M
3 Vanguard Portfolio Management LLC 5.73% 1.41M $153.35M
4 Vanguard Capital Management LLC 4.52% 1.11M $120.99M
5 Dimensional Fund Advisors LP 3.69% 906.95K $98.85M
6 Channing Capital Management, LLC 3.31% 812.23K $88.52M
7 Victory Capital Management Inc. 3.30% 809.92K $88.27M
8 Eminence Capital, LP 3.28% 805.83K $87.83M
9 Geode Capital Management, LLC 2.57% 630.24K $68.69M
10 State Street Corporation 2.38% 584.38K $63.69M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MGRC

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks