Buy Day today: Good (67) Broad market participation · no major macro event

McGrath RentCorp (MGRC)

Industrials Rental & Leasing Services

119.70 $

+3.9% vs. previous close

Closing price · As of: 3. Aug 2026

McGrath RentCorp (MGRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,357 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet MGRC
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,116	1,153	1,128	1,148	1,217	1,310	1,276	1,596	1,708	2,269	2,307	2,357
Current Assets	144	107	98	108	123	130	125	161	191	228	234	240
Cash	1.2	1.1	0.9	2.5	1.5	2.3	1.2	1.5	1.0	0.9	0.8	0.3
Cash & Short-Term Investments	1.2	1.1	0.9	2.5	1.5	2.3	1.2	1.5	1.0	0.9	0.8	0.3
Receivables	101	106	97	106	121	128	123	159	190	227	219	232
Inventory	0.0	-29	-26	-22	-32	0.0	0.0	0.0	-60	15	14	8.0
Property, Plant & Equipment	109	979	112	119	127	131	136	1,065	1,128	–	–	–
Goodwill	28	28	28	28	28	28	28	132	132	323	323	333
Intangible Assets	10	9.5	8.6	7.7	7.3	7.3	7.1	47	41	65	54	47
Total Liabilities	692	773	734	624	646	676	593	864	904	1,335	1,184	1,120
Current Liabilities	100	108	116	126	141	164	154	195	243	168	174	177
Short-Term Debt	71	72	78	86	91	9.9	8.3	11	12	15	13	13
Accounts Payable	71	72	78	86	91	99	100	125	149	153	60	66
Long-Term Debt	322	381	326	303	299	293	223	426	414	763	590	250
Shareholders' Equity	425	380	394	524	572	634	683	732	804	934	1,123	1,237
Retained Earnings	318	279	293	421	468	528	576	623	694	823	1,007	1,115
Shares Outstanding	26	25	24	24	25	25	25	25	25	25	25	25

Data as of: August 3, 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.

Was this page helpful to you?

Cookie settings