MGRC

McGrath RentCorp
$113.52
-0.06 (-0.05%)
Mkt Cap 2.79B
Volume 124,270
52W Range 94.99-128.41
Sector Industrials
Beta 0.42
EPS (TTM) 6.30
P/E Ratio 18.02
Revenue (TTM) 947.36M
Rev Growth (5Y) +10.5%
EPS Growth (5Y) +8.5%
AlphaVal · Fair Value
What we estimate one share is worth
$158.99
Undervalued moderate signal
28.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Platform & Compounding FCF
70.7 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 944.24M 910.94M 831.84M 635.66M 616.83M 572.55M 570.23M 498.33M 462.03M 424.08M 404.54M 408.12M
Net Income 156.31M 231.73M 174.62M 115.14M 89.70M 101.98M 96.81M 79.41M 153.92M 38.25M 40.47M 45.71M
EPS 6.35 9.44 7.14 4.73 3.70 4.22 3.99 3.29 6.41 1.60 1.60 1.77
Free Cash Flow 211.30M 334.15M (178.32M) (10.87M) 78.92M 80.45M 8.21M 3.93M 13.19M 52.17M 4.19M (41.95M)
FCF / Share 8.59 13.62 -7.29 -0.45 3.26 3.33 0.34 0.16 0.55 2.18 0.17 -1.62
Operating CF 255.68M 374.38M 95.34M 194.43M 195.74M 180.50M 187.99M 142.67M 122.39M 141.76M 144.55M 122.99M
Total Assets 2.36B 2.31B 2.27B 1.71B 1.61B 1.29B 1.32B 1.23B 1.16B 1.14B 1.17B 1.12B
Total Debt 527.79M 602.83M 777.75M 425.34M 437.45M 231.04M 303.38M 298.56M 303.41M 326.27M 381.28M 322.48M
Cash & Equiv 295,000 807,000 877,000 957,000 1.49M 1.24M 2.34M 1.51M 2.50M 852,000 1.10M 1.17M
Book Value 1.24B 1.12B 933.80M 803.95M 732.02M 682.60M 634.04M 571.53M 524.18M 394.29M 379.69M 424.53M
Return on Equity 0.13 0.21 0.19 0.14 0.12 0.15 0.15 0.14 0.29 0.10 0.11 0.11
MGRC News
What This $905,000 Insider Sale at McGrath RentCorp Signals for Investors
Jul 04, 2026 02:09 PM · fool.com
McGrath to Participate in the CJS Securities 26th Annual “New Ideas” Summer Conference
Jun 30, 2026 12:01 PM · businesswire.com
McGrath Second Quarter Earnings and Conference Call Scheduled for July 29, 2026
Jun 25, 2026 12:01 PM · businesswire.com
McGrath Declares Quarterly Dividend
Jun 03, 2026 12:01 PM · businesswire.com
What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth
May 31, 2026 12:38 PM · fool.com
This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand
May 16, 2026 08:30 AM · fool.com
McGrath Announces Completion of $725 Million Financing
May 11, 2026 12:01 PM · businesswire.com
McGrath to Participate in the Oppenheimer 21st Annual Industrial Growth Conference
May 04, 2026 12:01 PM · businesswire.com
McGrath RentCorp (MGRC) Q1 2026 Earnings Call Transcript
Apr 29, 2026 10:51 PM · seekingalpha.com
McGrath (MGRC) Q1 Earnings Lag Estimates
Apr 29, 2026 02:46 PM · zacks.com