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McGrath RentCorp (MGRC)
Industrials · Rental & Leasing Services · NasdaqGS
McGrath RentCorp revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.08M | $462.03M | $498.33M | $570.23M | $572.55M | $534.59M | $635.66M | $831.84M | $910.94M | $944.24M |
| Gross profit | $184.17M | $206.34M | $233.25M | $266.17M | $263.75M | $247.32M | $290.21M | $393.63M | $435.42M | $454.98M |
| Net income | $38.25M | $153.92M | $79.41M | $96.81M | $101.98M | $89.70M | $115.14M | $174.62M | $231.73M | $156.31M |
| Net margin | 9.0% | 33.3% | 15.9% | 17.0% | 17.8% | 16.8% | 18.1% | 21.0% | 25.4% | 16.6% |
Source: McGrath RentCorp SEC filings (10-K). 17 years of history available in the interactive view.
What growth is priced into MGRC stock?
At today's market cap of $2.81B, McGrath RentCorp is priced for free-cash-flow growth of about 17.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $68.73M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -16.2%/yr over the last five fiscal years and revenue 10.5%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 17 years of McGrath RentCorp financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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McGrath RentCorp financial history by metric
About McGrath RentCorp
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.
McGrath RentCorp — frequently asked questions
What is McGrath RentCorp's revenue?
McGrath RentCorp (MGRC) reported revenue of $944.24M for fiscal year 2025, up 3.7% from the prior year, according to its SEC filings.
Is McGrath RentCorp profitable?
Yes. MGRC earned net income of $156.31M in fiscal 2025, a net margin of 16.6%.
What is MGRC's P/E ratio?
McGrath RentCorp trades at a price-to-earnings ratio of about 18.2 based on the latest data in our nightly-refreshed cache.
How fast is McGrath RentCorp growing?
MGRC's revenue grew at roughly 10.5% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does McGrath RentCorp have?
As of fiscal year 2025, MGRC carried roughly $779.87M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is McGrath RentCorp's gross margin?
MGRC's gross margin was 48.2% in fiscal 2025 — gross profit of $454.98M on revenue of $944.24M.
What is McGrath RentCorp's market cap?
McGrath RentCorp (MGRC) has a market capitalization of about $2.81B, based on the latest data in our nightly-refreshed cache.
When does McGrath RentCorp's fiscal year end?
MGRC's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into MGRC stock?
At today's market cap of $2.81B, McGrath RentCorp is priced for free-cash-flow growth of about 17.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $68.73M from the FY ending 2025-12-31). For comparison, free cash flow actually grew -16.2%/yr over the last five fiscal years and revenue 10.5%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from McGrath RentCorp's official SEC filings (10-K and 10-Q), covering 17 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.