MGRC NASDAQ
McGrath RentCorp
1W: -5.1%
1M: +0.1%
3M: -2.7%
YTD: +4.7%
1Y: -5.2%
3Y: +26.6%
5Y: +39.0%
$110.08
+0.40 (+0.36%)
Weekly Expected Move ±5.7%
$99
$105
$112
$118
$125
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.4B
+2.2% ▲
5Y CAGR: +12.9%
Total Liabilities
$1.1B
-5.4% ▼
5Y CAGR: +13.1%
Shareholders Equity
$1.2B
+10.1% ▲
5Y CAGR: +12.6%
Cash & Investments
$295K
-63.4% ▼
5Y CAGR: -24.9%
Total Debt
$528M
-12.4% ▼
5Y CAGR: +18.0%
Net Debt
$528M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $957K | $877K | $807K | $295K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $957K | $877K | $807K | $295K |
| Net Receivables | $159M | $170M | $227M | $219M | $232M |
| Inventory | $0 | $0 | $0 | $14M | $8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $161M | $171M | $228M | $234M | $240M |
| Property, Plant & Equip. | $1.2B | $1.1B | $1.5B | $1.6B | $233M |
| Goodwill & Intangibles | $179M | $142M | $388M | $378M | $379M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $44M | $235M | $88M | $68M | $0 |
| Total Non-Current Assets | $1.4B | $1.5B | $2.0B | $2.1B | $926M |
| Total Assets | $1.6B | $1.7B | $2.3B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $140M | $153M | $60M | $66M |
| Short-Term Debt | $11M | $12M | $15M | $13M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $111M |
| Other Current Liabilities | $0 | $0 | $0 | $101M | -$13M |
| Total Current Liabilities | $136M | $151M | $168M | $174M | $177M |
| Long-Term Debt | $426M | $414M | $763M | $590M | $515M |
| Other Non-Current Liab. | $0 | $53M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $742M | $753M | $1.2B | $1.0B | $943M |
| Total Liabilities | $878M | $904M | $1.3B | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $109M | $110M | $111M | $116M | $122M |
| Retained Earnings | $623M | $694M | $823M | $1.0B | $1.1B |
| Accumulated OCI | -$54K | -$78K | -$116K | $0 | $0 |
| Total Stockholders Equity | $732M | $804M | $934M | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.6B | $1.7B | $2.3B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $437M | $425M | $778M | $603M | $528M |
| Net Debt | $436M | $424M | $777M | $602M | $528M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |