McGrath RentcorpMGRC
Price$114.99Intrinsic value$114.331% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $932.9M+2.4% YoYTTM through 30 Jun 2026
Net Income $152.8M-34.0% YoYTTM through 30 Jun 2026
Free Cash Flow $209.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin48.5%
EBITDA Margin37.3%
Operating Margin21.9%
Net Margin16.4%

Returns

12.5%ROE
6.5%ROA
8.6%ROIC

Balance Sheet Health

Debt / Equity0.44x
Net Debt$543.6M
Cash & Equivalents$4.4M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin22.5%
Rule of 4025.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $944.2M
Diluted EPS$6.21TTM
'19'20'21'22'23'24'25
FY2025: $6.35

Dividend

$1.48Per share, FY20261.60%Yield-3.1%5-yr growth

Capital Allocation

Capex Intensity4.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.