MGRC
McGrath RentCorp
112.00$
-1.1%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.8% | 43.9% | 41.1% | 40.9% | 30.4% | 37.0% | 36.0% | 36.6% | 30.7% | 30.1% | 37.1% | 33.8% | 32.5% | 44.4% | 34.5% | 37.7% | 34.7% | 35.2% | 30.1% | 35.7% | 33.4% | 26.5% | 28.6% | 33.0% | 31.5% | 31.7% | 30.6% | 11.5% | 41.1% | 27.1% | |
| 14.9% | 11.7% | 13.9% | 16.5% | 15.7% | 18.6% | 12.3% | 11.2% | 17.0% | 17.1% | 17.8% | 19.3% | 19.9% | 22.9% | 21.5% | 19.7% | 19.9% | 20.3% | 19.9% | 20.8% | 19.1% | 17.0% | 16.4% | 15.7% | 16.5% | 17.3% | 17.5% | 13.1% | 11.8% | 11.3% | |
| – | 8.2% | – | -1.1% | – | 0.3% | 0.0% | 0.1% | 0.0% | 0.0% | 1.2% | 1.2% | 1.2% | 1.3% | 1.5% | 1.5% | 1.1% | 1.0% | 0.9% | 0.8% | 0.7% | 0.7% | 0.8% | 1.0% | 1.0% | 1.2% | 1.3% | 1.0% | 1.0% | 1.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.6% | 8.0% | 5.4% | 2.3% | 2.1% | -0.2% | -23.5% | -0.5% | -0.5% | -2.6% | 1.5% | -3.8% | – | – | – | |
| -2.0% | 6.5% | -3.2% | 1.5% | -3.2% | 1.7% | 0.9% | 3.3% | 2.9% | 1.2% | 3.9% | -2.7% | 0.9% | 11.6% | 2.6% | 5.2% | 3.7% | 5.4% | 1.5% | 6.3% | 7.3% | -21.3% | -0.9% | 2.8% | -0.6% | 2.7% | -1.2% | -10.3% | 3.2% | -1.1% | |
| 43.0% | 54.0% | 40.8% | 38.2% | 43.1% | 30.4% | 13.4% | 28.0% | 33.1% | 42.6% | 42.7% | 40.8% | 36.0% | 26.3% | 46.3% | 50.2% | 40.1% | 38.1% | 40.4% | 34.7% | 21.1% | 23.6% | 27.8% | 31.5% | 17.5% | 18.9% | 32.3% | 32.9% | 4.4% | 4.7% | |
| -28.9% | -54.0% | -39.1% | -25.5% | -31.9% | -19.1% | 1.6% | -16.5% | -78.9% | -31.1% | -33.7% | -33.0% | -55.3% | -16.5% | -36.5% | -41.9% | -31.6% | -29.3% | -31.8% | -28.2% | -14.2% | -15.3% | -21.0% | -25.1% | -9.3% | -57.0% | -20.7% | -47.1% | -16.5% | -13.5% | |
| 4.6% | 3.4% | 4.0% | 4.7% | 4.1% | 4.8% | 5.8% | 7.2% | 5.2% | 4.8% | 5.8% | 6.3% | 6.1% | 7.4% | 7.3% | 6.5% | 6.4% | 6.4% | 6.3% | 6.4% | 5.8% | 5.4% | 6.2% | 6.2% | 6.9% | 6.8% | 7.0% | 5.5% | 5.1% | 5.1% | |
| -9.9% | -7.8% | -9.0% | -21.7% | -4.5% | – | – | -7.8% | 0.0% | 0.0% | -0.2% | -6.3% | -8.0% | – | – | 30.7% | -0.1% | -0.6% | -1.0% | -15.8% | -0.3% | -0.4% | -0.7% | -0.6% | -2.4% | -0.9% | -1.0% | -0.9% | -0.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -20.2% | 1.5% | -3.2% | 8.0% | 14.6% | -13.0% | -5.0% | -1.0% | -0.9% | -12.3% | 33.0% | -2.0% | 42.0% | -18.9% | -8.0% | |
| 4.6% | 10.1% | -1.8% | -15.7% | 1.6% | -18.3% | -37.6% | -20.1% | 48.3% | 1.0% | -3.4% | 0.9% | 21.6% | -28.0% | 1.9% | 4.3% | -3.0% | -5.9% | 1.6% | -7.5% | -19.3% | -10.8% | -7.8% | -7.7% | -22.4% | 25.3% | -10.0% | 35.6% | -24.6% | -13.7% | |
| 4.6% | 10.1% | -1.8% | -0.3% | 0.1% | -0.4% | – | – | 0.1% | 0.0% | 0.0% | 1.7% | -1.2% | -0.1% | -0.1% | 0.1% | 0.1% | 0.0% | -0.1% | 0.0% | -0.1% | 0.4% | -0.2% | 0.1% | -0.2% | 0.0% | -0.1% | 0.0% | 0.0% | -0.1% | |
| -18.2% | -10.1% | 0.4% | 2.8% | -12.7% | 6.6% | 22.6% | 8.7% | -2.4% | -12.6% | -5.6% | -7.0% | -3.5% | 18.1% | -11.8% | -12.5% | -5.4% | -2.9% | -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 24, 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.