McGrath RentCorp (MGRC)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 115.20 $ — 65% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
5 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 14.1% failed
- More than 10% revenue growth is expected for the coming year 4.2% failed
- Share count grows by less than 3% a year 0.2% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 26.0% failed
- Gross margin at 40% or higher and without meaningful erosion 46.1% passed
- Goodwill from acquisitions does not grow faster than revenue 14.1% failed
- Net debt below twice EBITDA 1.5 x EBITDA passed
- Operating cash flow covers the profits of the last three years 163 m passed
- Return on capital at 15% or higher, or up versus two years ago 11.2% passed
- Insiders hold at least 10% or are net buyers 1.2% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 26.2% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 2
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 6.35 | 6.25 – 6.42 | 963 | -0.2% | 4 |
| 12/31/2027 | 6.95 | 6.67 – 7.10 | 1,006 | 9.4% | 4 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.58 | 21.40 | 244 | 10.00 | 16.00 | 37 | 9 |
| 2025: Q1 | 1.15 | 23.20 | 195 | 4.00 | 14.40 | 54 | 50 |
| 2025: Q2 | 1.46 | 74.10 | 236 | 10.80 | 15.30 | 56 | 38 |
| 2025: Q3 | 1.72 | -71.80 | 256 | -3.90 | 16.50 | 65 | 54 |
| 2025: Q4 | 2.02 | 27.60 | 257 | 5.30 | 19.40 | 81 | 70 |
| 2026: Q1 | 1.10 | -4.30 | 199 | 1.60 | 13.60 | 42 | 34 |
| 2026: Q2 | 1.37 | -6.20 | 221 | -6.20 | 15.20 | 63 | 52 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 424 | 79 | 38 | 1.60 | 142 | 394 | 1,128 |
| 2017 | 462 | 95 | 154 | 6.34 | 122 | 524 | 1,148 |
| 2018 | 498 | 117 | 79 | 3.24 | 143 | 572 | 1,217 |
| 2019 | 570 | 141 | 97 | 3.93 | 188 | 634 | 1,310 |
| 2020 | 573 | 141 | 102 | 4.16 | 181 | 683 | 1,276 |
| 2021 | 617 | 132 | 90 | 3.66 | 196 | 732 | 1,596 |
| 2022 | 636 | 151 | 115 | 4.70 | 194 | 804 | 1,708 |
| 2023 | 832 | 190 | 175 | 7.12 | 95 | 934 | 2,269 |
| 2024 | 911 | 244 | 232 | 9.43 | 374 | 1,123 | 2,307 |
| 2025 | 944 | 244 | 156 | 6.35 | 256 | 1,237 | 2,357 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
McGrath RentCorp ist als Business-to-Business-Vermietungsunternehmen in den USA und international tätig. Das Unternehmen vermietet und verkauft außerdem versetzbare Modulgebäude, mobile Lagercontainer und elektronische Testgeräte.
| Employees | 1,306 |
|---|---|
| Headquarters | Livermore, CA |
| Address | 5700 Las Positas Road, 94551-7800 Livermore, United States |
| Phone | 925 606 9200 |
| Website | mgrc.com |
| IPO Date | 26. Mar 1990 |
| ISIN | US5805891091 |
| Stock Split | 2:1 on 03/28/2005 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Philip B. Hawkins | President, CEO & Director | 1976 |
| Keith E. Pratt | Executive VP, CFO & Assistant Corporate Secretary | 1963 |
| Gilda Malek J.D. | Senior VP, Chief Legal Officer & Corporate Secretary | 1969 |
| Kristina E. Van Trease-Whitney | Senior VP & Chief Strategy Officer | 1970 |
| David M. Whitney CPA | Senior VP & Chief Accounting Officer | 1965 |
| Tara D. Wescott | Senior VP & Chief Human Resources Officer | 1974 |
| Chris J. Snyder | Senior Vice President of Mobile Modular | 1971 |
| John P. Skenesky | VP & Division Manager of TRS-RenTelco | 1967 |
| John P. Lieffrig | VP & Division Manager of Mobile Modular Portable Storage | 1965 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.