MGRC
McGrath RentCorp
113.20$
-0.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.1% | 35.7% | 33.4% | 26.5% | 28.6% | 33.0% | 31.5% | 31.7% | 30.6% | 11.5% | 41.1% | 27.1% | |
| 19.9% | 20.8% | 19.1% | 17.0% | 16.4% | 15.7% | 16.5% | 17.3% | 17.5% | 13.1% | 11.8% | 11.3% | |
| 0.9% | 0.8% | 0.7% | 0.7% | 0.8% | 1.0% | 1.0% | 1.2% | 1.3% | 1.0% | 1.0% | 1.2% | |
| 2.3% | 2.1% | -0.2% | -23.5% | -0.5% | -0.5% | -2.6% | 1.5% | -3.8% | – | – | – | |
| 1.5% | 6.3% | 7.3% | -21.3% | -0.9% | 2.8% | -0.6% | 2.7% | -1.2% | -10.3% | 3.2% | -1.1% | |
| 40.4% | 34.7% | 21.1% | 23.6% | 27.8% | 31.5% | 17.5% | 18.9% | 32.3% | 32.9% | 4.4% | 4.7% | |
| -31.8% | -28.2% | -14.2% | -15.3% | -21.0% | -25.1% | -9.3% | -57.0% | -20.7% | -47.1% | -16.5% | -13.5% | |
| 6.3% | 6.4% | 5.8% | 5.4% | 6.2% | 6.2% | 6.9% | 6.8% | 7.0% | 5.5% | 5.1% | 5.1% | |
| -1.0% | -15.8% | -0.3% | -0.4% | -0.7% | -0.6% | -2.4% | -0.9% | -1.0% | -0.9% | -0.5% | – | |
| 8.0% | 14.6% | -13.0% | -5.0% | -1.0% | -0.9% | -12.3% | 33.0% | -2.0% | 42.0% | -18.9% | -8.0% | |
| 1.6% | -7.5% | -19.3% | -10.8% | -7.8% | -7.7% | -22.4% | 25.3% | -10.0% | 35.6% | -24.6% | -13.7% | |
| -0.1% | 0.0% | -0.1% | 0.4% | -0.2% | 0.1% | -0.2% | 0.0% | -0.1% | 0.0% | 0.0% | -0.1% | |
| -10.3% | 1.0% | 12.3% | 2.9% | 0.8% | 1.4% | 14.1% | 12.8% | -1.7% | -21.4% | 36.7% | 22.4% |
Data as of: September 23, 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.