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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12 relationships9
As Filer
counterparties named
3
As Counterparty
mentioned by others
4
Rel. Types
2021-05-13
Earliest Filing
2024-09-18
Latest Filing
target: 4
partner: 3
acquirer: 1
investor: 1
Counterparties (Filed by MGRC)
9 relationshipsCompanies named in MGRC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Adler Tank Rentals, LLC | — | target | Target company sold by McGrath RentCorp to Ironclad Environmental Solutions, Inc. | 2023-02-01 | View |
| Ironclad Environmental Solutions, Inc. | — | acquirer | Acquirer purchasing Adler Tank Rentals, LLC from McGrath RentCorp. | 2023-02-01 | View |
| Vesta Housing Solutions Investor, LLC | — | investor | Seller of Vesta Housing Solutions Holdings, Inc. to McGrath RentCorp. | 2023-02-01 | View |
| Vesta Housing Solutions Holdings, Inc. | — | target | Target company acquired by McGrath RentCorp. | 2023-02-01 | View |
| U.S. Bank National Association | — | partner | Joint Lead Arranger and Co-Syndication Agent | 2022-07-20 | View |
| MUFG Union Bank, N.A. | — | partner | Co-Syndication Agent | 2022-07-20 | View |
| Wells Fargo Bank, N.A. | — | partner | Co-Syndication Agent | 2022-07-20 | View |
| Design Space Modular Buildings PNW, LP | — | target | Target of asset acquisition for $260 million cash plus assumption of liabilities. | 2021-05-17 | View |
| Design Space Modular Buildings PNW, LP | — | target | Seller of substantially all assets and operations of its business to McGrath RentCorp for $260 million cash and assumpti | 2021-05-13 | View |
Mentioned As Counterparty
3 mentionsOther companies that named MGRC in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| WSC WillScot Holdings Corp | acquirer | Target of the terminated merger agreement; subject to a $180M termination fee payment. | 2024-09-18 | View |
| WSC WillScot Mobile Mini Holdings Corp. | acquirer | Target company in the pending acquisition by WillScot Mobile Mini | 2024-02-29 | View |
| WSC WillScot Mobile Mini Holdings Corp. | acquirer | Target company in a merger agreement with WillScot Mobile Mini Holdings Corp. | 2024-01-29 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-05-11 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-05 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-10-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-08 | Creation of Direct Financial Obligation | View | |
| 2025-07-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-05 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-21 | Other Events | View | |
| 2025-02-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-01-16 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-12-16 | Submission of Matters to a Vote of Security Holders | View | |
| 2024-10-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-18 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View | |
| 2024-10-08 | Other Events | View | |
| 2024-09-18 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Other Events | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR