← MCGRATH RENTCORP MGRC
Market Price
$122.39
Market Cap
$2.94B
P/E Ratio
19.27
Revenue (FY 2025)
↑3.7% YoY
$944.24M
3-Yr CAGR: 82.6%
Net Income
↓-32.5% YoY
$156.31M
Net Margin: 16.6%
Free Cash Flow
↓-36.8% YoY
$211.30M
FCF Yield: 7.18%
EPS (Diluted)
↓-32.7% YoY
$6.35
Basic: $6.35
Return on Equity
Efficiency
12.6%
ROA: 335.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGRC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+23.0%) is identical to Gross Profit YoY (+23.0%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $74.4M | — | $41.0M | $38.3M | — | $1.60 | — | $141.8M | $131.2M | — |
| FY 2017 | $91.5M | +23.0% | $50.5M | $153.9M | +302.4% | $6.34 | +296.2% | $122.4M | $107.8M | -17.9% |
| FY 2018 | $96.6M | +5.6% | $37.7M | $79.4M | -48.4% | $3.24 | -48.9% | $142.7M | $127.0M | +17.8% |
| FY 2019 | $115.3M | +19.3% | $47.2M | $96.8M | +21.9% | $3.93 | +21.3% | $188.0M | $175.9M | +38.5% |
| FY 2020 | $128.4M | +11.3% | $47.4M | $102.0M | +5.3% | $4.16 | +5.9% | $180.5M | $166.8M | -5.2% |
| FY 2021 | $128.8M | +0.3% | $50.2M | $89.7M | -12.0% | $3.66 | -12.0% | $195.7M | $193.1M | +15.8% |
| FY 2022 | $155.2M | +20.5% | $61.3M | $115.1M | +28.4% | $4.70 | +28.4% | $194.4M | $176.8M | -8.4% |
| FY 2023 | $831.8M | +436.1% | $393.6M | $174.6M | +51.7% | $7.12 | +51.5% | $95.3M | $51.4M | -71.0% |
| FY 2024 | $910.9M | +9.5% | $435.4M | $231.7M | +32.7% | $9.43 | +32.4% | $374.4M | $334.1M | +550.7% |
| FY 2025 | $944.2M | +3.7% | $455.0M | $156.3M | -32.5% | $6.35 | -32.7% | $255.7M | $211.3M | -36.8% |
Valuation
Market Price
$122.39
Market Cap
$2.94B
Enterprise Value
N/A
P/E Ratio
19.27
P/B Ratio
2.43
FCF Yield
7.18%
Dividend Yield
1.59%
Shares Outstanding
Profitability & Margins
Gross Margin
48.18%
Operating Margin
25.80%
Net Margin
16.55%
Return on Equity (ROE)
12.64%
Return on Assets (ROA)
335.39%
Asset Turnover
20.26x
Revenue 3-Yr CAGR
82.57%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$295.00K
Total Debt
N/A
Book Value / Share
$50.36
Cash Flow Efficiency
Operating Cash Flow
$255.68M
Capital Expenditures (CapEx)
$44.38M
Free Cash Flow
$211.30M
OCF / Revenue
27.08%
FCF / Revenue
22.38%
FCF 3-Yr CAGR
6.12%
Per Share Metrics
EPS (Diluted)
$6.35
EPS (Basic)
$6.35
Dividends / Share
$1.94
Book Value / Share
$50.36
EPS YoY Growth
-32.66%
Balance Sheet (FY 2025)
Total Assets
$46.60M
Total Liabilities
$313.58M
Stockholders' Equity
$1.24B
Current Assets
N/A
Current Liabilities
N/A