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 (Q2 26), "Total Assets" came in at 2,503 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)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,137	2,269	2,263	2,318	2,286	2,307	2,242	2,327	2,351	2,357	2,378	2,503
Current Assets	226	228	214	255	251	234	229	248	262	240	236	377
Cash	1.9	0.9	1.9	9.4	4.1	0.8	3.4	1.5	7.3	0.3	2.4	4.4
Cash & Short-Term Investments	1.9	0.9	1.9	9.4	4.1	0.8	3.4	1.5	7.3	0.3	2.4	4.4
Receivables	224	227	212	217	225	219	209	234	241	232	222	240
Inventory	0.0	15	25	28	22	14	17	12	13	8.0	11	15
Goodwill	324	323	323	323	323	323	323	332	332	333	333	337
Intangible Assets	67	65	62	59	57	54	52	52	49	47	44	42
Total Liabilities	1,225	1,335	1,320	1,364	1,192	1,184	1,106	1,164	1,155	1,120	1,141	1,258
Current Liabilities	329	168	153	182	186	174	147	173	169	177	280	935
Short-Term Debt	223	15	123	-135	-109	13	–	–	–	–	–	590
Accounts Payable	223	153	57	73	76	60	43	55	55	66	55	74
Long-Term Debt	668	763	799	794	609	590	559	573	552	250	546	590
Shareholders' Equity	911	934	943	954	1,094	1,123	1,136	1,163	1,196	1,237	1,237	1,245
Retained Earnings	802	823	834	843	980	1,007	1,023	1,047	1,078	1,115	1,119	1,125
Shares Outstanding	25	25	25	25	25	25	25	25	25	25	25	24

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.

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