McGrath RentCorp
General ticker "MGRC" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $2.8B (TTM average)
McGrath RentCorp does not follow the US Stock Market performance with the rate: -0.4%.
Estimated limits based on current volatility of 1.7%: low 105.73$, high 109.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-16, amount 0.49$ (Y1.83%)
- Total employees count: 1219 as of 2024
- Top business risk factors: Fluctuating operating results, Economic downturns and volatility, Cybersecurity threats, Acquisition/divestiture risks, Litigation risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [83.88$, 122.47$]
- 2026-12-31 to 2027-12-31 estimated range: [89.19$, 128.31$]
Financial Metrics affecting the MGRC estimates:
- Negative: with PPE of 16.9 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 9.70
- Positive: Operating profit margin, % of 25.85 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.22 > 6.06
- Positive: Inventory ratio change, % of -11.34 <= -0.75
- Positive: 42.59 < Shareholder equity ratio, % of 52.48 <= 64.29
- Positive: -14.17 < Investing cash flow per share per price, % of -4.82
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.36
Short-term MGRC quotes
Long-term MGRC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $831.84MM | $910.94MM | $944.24MM |
| Operating Expenses | $642.13MM | $666.68MM | $700.15MM |
| Operating Income | $189.71MM | $244.26MM | $244.09MM |
| Non-Operating Income | $-40.25MM | $69.39MM | $-31.01MM |
| Interest Expense | $40.56MM | $47.24MM | $30.62MM |
| Income(Loss) | $149.46MM | $313.65MM | $213.08MM |
| Taxes | $37.61MM | $81.92MM | $56.77MM |
| Net Income(Loss)* | $174.62MM | $231.73MM | $156.31MM |
| Stockholders Equity | $933.80MM | $1,123.37MM | $1,237.02MM |
| Inventory | $0.00MM | $14.30MM | $8.03MM |
| Assets | $2,217.28MM | $2,277.58MM | $2,357.12MM |
| Operating Cash Flow | $95.34MM | $374.38MM | $255.68MM |
| Capital expenditure | $273.67MM | $40.23MM | $44.38MM |
| Investing Cash Flow | $-391.87MM | $-150.75MM | $-127.11MM |
| Financing Cash Flow | $296.44MM | $-223.69MM | $-129.08MM |
| Earnings Per Share** | $7.14 | $9.44 | $6.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.