McGrath RentCorp

$113.86 ▼ -3.99%

2026-04-21 08:08:01

www.mgrc.com NMS: MGRC

Explore McGrath RentCorp stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$2.85 B

Current Price

$113.86

52W High / Low

$128.41 / $94.99

Stock P/E

18.26

Book Value

$50.26

Dividend Yield

1.74%

ROCE

13.53%

ROE

13.24%

Face Value

—

EPS

$6.34

Exp Qtr EPS

—

Sector

Industrials

Industry

Rental & Leasing Services

Employees

1,306

Beta

0.48

Debt / Equity

42.67

Current Ratio

1.79

Quick Ratio

0.42

Forward P/E

16.21

Price / Sales

2.97

Enterprise Value

$3.34 B

EV / EBITDA

12.65

EV / Revenue

3.53

Rating

None

Target Price

$144.6

EPS Forecast (FY)

—

ABOUT

In essence, mcGrath RentCorp conducts operations as a business-to-business rental This organization in the United States and internationally. In essence, this organization also is actively involved in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. In essence, this organization conducts operations through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. In essence, the Mobile Modular segment rents and markets 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. In essence, the Portable Storage segment delivers 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. In essence, the TRS-RenTelco segment rents and markets 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. In essence, this segment also delivers a broad range of 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. In essence, the Enviroplex segment handles the manufacturing of and markets and sells portable classrooms directly to public school districts and other educational institutions in California. In essence, this organization was incorporated in 1979 and is based in Livermore, California. ROE at 13.24% based on the latest available annual data. ROCE at 13.53% using operating income and capital employed. Debt to equity stands at 0.42x. Operating margin is 28.89% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Efficient use of capital employed.
Balance sheet leverage appears manageable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.

Cons

Current ratio suggests tighter short-term liquidity.

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5.	Multi Ways Holdings Limited	$1.96	—	$8.24 M	—	-4.69%	-9.38%	$6.05 / $1.41	$6.46
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Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	256.76 M	256.44 M	235.62 M	195.42 M	243.75 M	—
Operating Profit	74.17 M	66.72 M	57.17 M	45.57 M	63.09 M	—
Net Profit	49.83 M	42.3 M	35.97 M	28.21 M	38.95 M	—
EPS in Rs	2.02	1.72	1.46	1.15	1.58	6.08

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	944.24 M	910.94 M	831.84 M	635.66 M
Operating Profit	243.62 M	244.26 M	189.71 M	147.29 M
Net Profit	156.31 M	231.73 M	174.62 M	115.14 M
EPS in Rs	6.35	9.42	7.1	4.68

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	2.36 B	2.28 B	2.22 B	1.71 B
Total Liabilities	1.12 B	1.15 B	1.28 B	903.9 M
Equity	1.24 B	1.12 B	933.8 M	803.95 M
Current Assets	240.19 M	234.45 M	243.67 M	367.14 M
Current Liabilities	556.54 M	699.32 M	278.95 M	286.8 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	255.68 M	374.38 M	95.34 M	194.43 M
Investing CF	-127.11 M	-150.75 M	-391.87 M	-131.43 M
Financing CF	-129.08 M	-223.69 M	296.44 M	-63.53 M
Free CF	68.73 M	142.92 M	-178.32 M	-10.87 M
Capex	-186.96 M	-231.46 M	-273.67 M	-205.31 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	3.65%	9.51%	30.86%	—
Earnings Growth %	-32.55%	32.7%	51.66%	—
Profit Margin %	16.55%	25.44%	20.99%	18.11%
Operating Margin %	25.8%	26.81%	22.81%	23.17%
Gross Margin %	48.18%	47.8%	47.32%	45.65%
EBITDA Margin %	37.15%	51.41%	35.99%	40.63%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-01-16	$0.485
2025-10-17	$0.485
2025-07-17	$0.485
2025-04-16	$0.485
2025-01-17	$0.475
2024-10-17	$0.475
2024-07-17	$0.475
2024-04-15	$0.475
2024-01-16	$0.465
2023-10-16	$0.465
2023-07-14	$0.465
2023-04-13	$0.465
2023-01-13	$0.455
2022-10-14	$0.455
2022-07-14	$0.455
2022-04-13	$0.455
2022-01-13	$0.435
2021-10-14	$0.435
2021-07-15	$0.435
2021-04-14	$0.435

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Capital Trust-Fidelity Value Fund	Mutual Fund	0.26 M	$27.73 M	0.01%	2026-02-28
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.58 M	$61.87 M	0.02%	2026-01-31
AMG Funds IV-AMG River Road Small Cap Value Fund	Mutual Fund	0.34 M	$36.35 M	0.01%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.24 M	$25.53 M	0.01%	2026-01-31
Vanguard Group Inc	Institutional	2.71 M	$291.74 M	0.11%	2025-12-31
River Road Asset Management, LLC	Institutional	2.13 M	$229.16 M	0.09%	2025-12-31
Blackrock Inc.	Institutional	1.96 M	$211.13 M	0.08%	2025-12-31
Eminence Capital, LP	Institutional	0.95 M	$102.12 M	0.04%	2025-12-31
Victory Capital Management Inc.	Institutional	0.9 M	$96.8 M	0.04%	2025-12-31
Dimensional Fund Advisors LP	Institutional	0.86 M	$92.42 M	0.03%	2025-12-31
Channing Capital Management, LLC	Institutional	0.84 M	$89.99 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.78 M	$84.1 M	0.03%	2025-12-31
Victory Portfolios-Victory Sycamore Small Company Opportunity Fund	Mutual Fund	0.66 M	$70.97 M	0.03%	2025-12-31
SmallCap World Fund Inc	Mutual Fund	0.62 M	$66.91 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	0.61 M	$66.08 M	0.03%	2025-12-31