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MGRC · Nasdaq · United States · Services-Equipment Rental & Leasing, Nec
In shortMCGRATH RENTCORP is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 25.8% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.6% | 86/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.2% | 66/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.96× | 61/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.35× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 14.3% | 58/100 |
| Operating margin volatility | 1.8% | 93/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.1% | 95/100 |
|---|---|---|
| EPS growth, 3-year average | 10.5% | 78/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 535 | 636 | 832 | 911 | 944 |
| Cost of revenue | 287 | 345 | 438 | 476 | 489 |
| Gross profit | 247 | 290 | 394 | 435 | 455 |
| Selling, general & admin | 123 | 143 | 208 | 200 | 211 |
| Operating income | 124 | 147 | 190 | 244 | 244 |
| Interest expense | 8.2 | 12 | 41 | 47 | 31 |
| Pre-tax income | 116 | 135 | 149 | 314 | 213 |
| Income tax | 31 | 31 | 38 | 82 | 57 |
| Net income | 90 | 115 | 175 | 232 | 156 |
| Diluted EPS | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 |
| Diluted shares (millions) | 25 | 25 | 25 | 25 | 25 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026