McGrath RentCorp MGRC R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 195.42M | 235.62M | 256.44M | 256.76M | 198.54M |
| Cost of Revenue | - | - | 98.98M | 124.90M | 137.19M | 128.19M | 101.65M |
| Gross Profit | - | - | 96.44M | 110.71M | 119.26M | 128.57M | 96.89M |
| Operating Expenses | - | - | 50.87M | 53.54M | 52.54M | 54.40M | 53.49M |
| Operating Income | - | - | 45.57M | 57.17M | 66.72M | 74.17M | 43.40M |
| EBITDA | - | - | 71.97M | 83.59M | 93.66M | 101.55M | 71.19M |
| Interest Expense | - | - | 8.16M | 7.79M | 8.18M | 6.49M | 6.50M |
| Pretax Income | - | - | 37.41M | 49.46M | 58.51M | 67.70M | 36.87M |
| Tax Provision | - | - | 9.21M | 13.48M | 16.21M | 17.87M | 9.84M |
| Net Income | - | - | 28.21M | 35.97M | 42.30M | 49.83M | 27.03M |
| Diluted EPS | - | - | 1.15 | 1.46 | 1.72 | 2.02 | 1.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 635.66M | 831.84M | 910.94M | 944.24M |
| Cost of Revenue | 345.46M | 438.21M | 475.53M | 489.26M |
| Gross Profit | 290.21M | 393.63M | 435.42M | 454.98M |
| Operating Expenses | 142.91M | 203.92M | 191.15M | 211.35M |
| Operating Income | 147.29M | 189.71M | 244.26M | 243.62M |
| EBITDA | 258.26M | 299.40M | 468.35M | 350.77M |
| Interest Expense | 12.23M | 40.56M | 47.24M | 30.62M |
| Pretax Income | 134.69M | 149.46M | 313.65M | 213.08M |
| Tax Provision | 31.38M | 37.61M | 81.92M | 56.77M |
| Net Income | 115.14M | 174.62M | 231.73M | 156.31M |
| Diluted EPS | 4.70 | 7.12 | 9.43 | 6.35 |
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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.71B | 2.22B | 2.28B | 2.36B |
| Current Assets | - | 367.14M | 243.67M | 234.45M | 240.19M |
| Cash & Equivalents | - | 957.00K | 877.00K | 807.00K | 295.00K |
| Inventory | - | - | 15.43M | 14.30M | 8.03M |
| Receivables | - | 169.94M | 227.37M | 219.34M | 231.87M |
| Total Liabilities | - | 903.90M | 1.28B | 1.15B | 1.12B |
| Current Liabilities | - | 286.80M | 278.95M | 699.32M | 556.54M |
| Long Term Debt | - | 413.74M | 762.98M | 174.77M | 249.97M |
| Total Debt | - | 413.74M | 762.98M | 590.21M | 514.92M |
| Total Equity | - | 803.95M | 933.80M | 1.12B | 1.24B |
| Shares Outstanding | - | 24.39M | 24.50M | 24.55M | 24.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 194.43M | 95.34M | 374.38M | 255.68M |
| Investing Cash Flow | - | -131.43M | -391.87M | -150.75M | -127.11M |
| Financing Cash Flow | - | -63.53M | 296.44M | -223.69M | -129.08M |
| Capital Expenditure | - | -205.31M | -273.67M | -231.46M | -186.96M |
| Free Cash Flow | - | -10.87M | -178.32M | 142.92M | 68.73M |
| Net Change in Cash | - | -528.00K | -89.00K | -70.00K | -512.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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