MGRC NASDAQ
McGrath RentCorp
1W: +6.7%
1M: +4.5%
3M: +2.6%
YTD: +15.6%
1Y: +6.2%
3Y: +28.3%
5Y: +75.3%
$119.56
+1.05 (+0.89%)
Weekly Expected Move ±3.3%
$110
$113
$117
$121
$125
Credit Risk of going bust: lower than 74% of companies Debt: 16.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.60 (down 98%), McGrath RentCorp would be worth roughly what it owes.
Total debt $589.9M against a stock market value of $2.92B.
Distance to default 8.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $589.9M (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' 1.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.60 (down 98%), McGrath RentCorp would be worth roughly what it owes.
Total debt $589.9M against a stock market value of $2.92B.
Distance to default 8.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $589.9M (short-term plus half of long-term), stock volatility 26.0%; Altman Z'' 1.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$256M
-31.7% ▼
5Y CAGR: +7.2%
Capital Expenditures
$44M
-10.3% ▼
5Y CAGR: -15.0%
Free Cash Flow
$211M
-36.8% ▼
5Y CAGR: +21.3%
Dividends Paid
$48M
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$512K
-631.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $115M | $175M | $232M | $156M |
| Depreciation & Amort. | $107M | $111M | $109M | $107M | $107M |
| Stock-Based Comp. | $8M | $8M | $8M | $10M | $11M |
| Change in Working Capital | $16M | -$8M | -$86M | $29M | -$10M |
| Other Non-Cash Items | $15K | -$37M | -$94M | -$42M | -$42M |
| Operating Cash Flow | $196M | $194M | $95M | $374M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$205M | -$274M | -$231M | -$44M |
| Acquisitions (Net) | -$283M | $74M | -$462M | $81M | -$24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $48M | $0 | $344M | $0 | -$59M |
| Investing Cash Flow | -$352M | -$131M | -$392M | -$151M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | $204M | -$13M | $349M | -$173M | -$75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42M | -$44M | -$46M | -$47M | -$48M |
| Other Financing | -$5M | -$7M | -$7M | -$4M | -$6M |
| Financing Cash Flow | $156M | -$64M | $296M | -$224M | -$129M |
| Net Change in Cash | $253K | -$534K | -$80K | -$70K | -$512K |
| Cash End of Period | $1M | $957K | $877K | $807K | $295K |
| Free Cash Flow | $79M | -$11M | -$178M | $334M | $211M |