MGRC
McGrath RentCorp
113.20$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.70 | 5.68 | 5.91 | 5.04 | 5.81 | 7.63 | 7.36 | 7.98 | 7.93 | 3.89 | 15.24 | 10.38 | |
| 3.10 | 3.31 | 3.39 | 3.23 | 3.34 | 3.63 | 3.86 | 4.35 | 4.54 | 4.46 | 4.37 | 4.35 | |
| 0.15 | 0.13 | 0.13 | 0.13 | 0.17 | 0.24 | 0.23 | 0.31 | 0.33 | 0.34 | 0.39 | 0.46 | |
| 0.36 | 0.34 | -0.04 | -4.47 | -0.09 | -0.12 | -0.60 | 0.38 | -0.99 | – | – | – | |
| 0.24 | 1.01 | 1.29 | -4.05 | -0.18 | 0.66 | -0.15 | 0.67 | -0.32 | -3.49 | 1.19 | -0.41 | |
| 6.30 | 5.51 | 3.74 | 4.50 | 5.65 | 7.30 | 4.08 | 4.77 | 8.37 | 11.16 | 1.64 | 1.80 | |
| -4.96 | -4.48 | -2.51 | -2.92 | -4.26 | -5.81 | -2.16 | -14.35 | -5.36 | -15.98 | -6.14 | -5.16 | |
| 0.98 | 1.01 | 1.02 | 1.03 | 1.26 | 1.44 | 1.62 | 1.72 | 1.81 | 1.86 | 1.90 | 1.94 | |
| -0.15 | -2.51 | -0.05 | -0.09 | -0.13 | -0.14 | -0.56 | -0.22 | -0.27 | -0.29 | -0.18 | – | |
| 1.24 | 2.32 | -2.30 | -0.94 | -0.20 | -0.21 | -2.88 | 8.31 | -0.52 | 14.24 | -7.02 | -3.06 | |
| 0.25 | -1.20 | -3.41 | -2.05 | -1.59 | -1.79 | -5.24 | 6.37 | -2.59 | 12.09 | -9.10 | -5.24 | |
| -0.02 | 0.00 | -0.01 | 0.07 | -0.04 | 0.03 | -0.05 | 0.01 | -0.02 | 0.00 | 0.00 | -0.02 | |
| -1.60 | 0.16 | 2.18 | 0.54 | 0.16 | 0.33 | 3.28 | 3.22 | -0.44 | -7.27 | 13.60 | 8.58 |
Data as of: September 25, 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.