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MGRC

McGrath RentCorp

Industrials · Rental & Leasing Services

113.20$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

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 Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MGRC
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,145 1,128 1,131 1,150 1,156 1,148 1,149 1,180 1,202 1,217 1,240 1,280 1,306 1,310 1,314 1,312 1,295 1,276 1,272 1,596 1,610 1,596 1,603 1,645 1,678 1,708 2,062 2,109 2,137 2,269 2,263 2,318 2,286 2,307 2,242 2,327 2,351 2,357 2,378 2,503
132 98 94 133 136 108 128 147 152 123 164 176 184 130 171 174 178 125 166 201 231 161 204 234 264 191 178 194 226 228 214 255 251 234 229 248 262 240 236 377
1.1 0.9 1.7 1.9 1.4 2.5 4.4 4.5 4.4 1.5 1.4 1.5 2.3 2.3 0.3 0.7 1.5 1.2 2.3 2.4 2.4 1.5 1.6 0.9 1.6 1.0 0.7 2.2 1.9 0.9 1.9 9.4 4.1 0.8 3.4 1.5 7.3 0.3 2.4 4.4
1.1 0.9 1.7 1.9 1.4 2.5 4.4 4.5 4.4 1.5 1.4 1.5 2.3 2.3 0.3 0.7 1.5 1.2 2.3 2.4 2.4 1.5 1.6 0.9 1.6 1.0 0.7 2.2 1.9 0.9 1.9 9.4 4.1 0.8 3.4 1.5 7.3 0.3 2.4 4.4
104 97 93 97 107 106 98 105 115 121 119 121 138 128 126 126 129 123 122 141 169 159 152 167 190 190 177 192 224 227 212 217 225 219 209 234 241 232 222 240
0.0 -26 -27 0.0 0.0 -22 0.0 0.0 0.0 -32 0.0 0.0 – -45 0.0 – 0.0 -42 – 0.0 – -55 – 0.0 – -60 -80 -82 0.0 15 25 28 22 14 17 12 13 8.0 11 15
113 112 116 118 119 119 120 122 126 127 128 127 128 131 132 134 134 136 135 139 135 1,065 1,083 1,098 1,100 1,128 1,267 – – – – – – – – – – – – –
28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 132 132 132 132 132 132 132 324 325 324 323 323 323 323 323 323 332 332 333 333 337
8.8 8.6 8.4 8.2 7.9 7.7 7.5 7.3 7.5 7.3 7.0 6.8 7.6 7.3 7.3 7.2 7.2 7.1 7.1 51 49 47 46 44 43 41 68 66 67 65 62 59 57 54 52 52 49 47 44 42
754 734 734 748 744 624 619 643 647 646 659 688 690 676 677 669 634 593 585 898 898 864 865 893 905 904 1,202 1,229 1,225 1,335 1,320 1,364 1,192 1,184 1,106 1,164 1,155 1,120 1,141 1,258
114 116 119 125 124 126 123 133 141 141 161 176 172 164 166 178 167 154 163 202 207 195 203 215 247 243 320 326 329 168 153 182 186 174 147 173 169 177 280 935
72 78 79 82 82 86 85 89 92 91 92 99 101 99 104 117 109 108 113 145 137 426 424 441 155 12 219 220 223 15 123 -135 -109 13 – – – – – 590
72 78 79 82 82 86 85 89 92 91 92 99 101 99 104 117 109 108 113 145 137 125 139 138 155 149 219 220 223 153 57 73 76 60 43 55 55 66 55 74
345 326 324 330 323 303 301 315 309 299 289 302 301 293 292 272 250 223 209 473 459 426 424 441 419 414 659 673 668 763 799 794 609 590 559 573 552 250 546 590
391 394 397 402 413 524 530 537 555 572 581 592 617 634 638 644 662 683 688 698 712 732 738 752 773 804 860 881 911 934 943 954 1,094 1,123 1,136 1,163 1,196 1,237 1,237 1,245
289 293 294 299 310 421 428 435 452 468 477 487 511 528 531 538 556 576 583 593 606 623 631 646 666 694 754 773 802 823 834 843 980 1,007 1,023 1,047 1,078 1,115 1,119 1,125
24 24 24 24 24 24 24 25 25 25 25 25 25 25 25 24 24 24 25 24 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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