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MCGRATH RENTCORP
Nasdaq · CIK 752714
Last close117.56
Daily change+2.57 (2.23%)
10 Years gain+322.93%
Dividends TTM1.96 (+2.08%)
Dividend yield1.70%
Fundamental Analysis
MGRC · STANDARD
SIC 7359 · Services-Equipment Rental & Leasing, NEC · Fiscal year end 1231
Fundamental
56.7Momentum
39.5Acceleration
38.0Confidence
89.0Annual Revenue17
Quarterly Revenue76
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.5 / 25
Quality17.2 / 25
Capital Efficiency12.7 / 20
Balance Sheet0.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators4.5 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.5199%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.0925 percentage points.
ROIC declining · MEDIUMROIC declined by 2.8741 percentage points.
Key Metrics
Revenue Growth TTM5.69%OK
Revenue CAGR 3Y82.57%OK
Gross Margin47.69%OK
Operating Margin24.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.5%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $944.24M | $454.98M | $243.62M | $255.68M | $211.30M | 48.18% | 25.8% | 22.38% | 15.15% | 24.63M |
| 2025 FY Dec 31, 2024 | $910.94M | $435.42M | $244.26M | $374.38M | $334.15M | 47.8% | 26.81% | 36.68% | 17.56% | 24.57M |
| 2025 FY Dec 31, 2023 | $831.84M | $393.63M | $189.71M | $95.34M | $51.35M | 47.32% | 22.81% | 6.17% | 16.36% | 24.53M |
| 2024 FY Dec 31, 2022 | n/a | $290.21M | $147.29M | $194.43M | $176.82M | n/a | n/a | n/a | n/a | 24.52M |
| 2022 FY Dec 31, 2022 | $155.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $911.71M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-323614, 0001193125-25-248724 |
| Revenue Growth TTM | 5.69% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-323614, 0001193125-25-248724 |
| Revenue CAGR 3Y | 82.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071463 |
| Revenue CAGR 5Y | 49.05% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-071463 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-071463 |
| Operating Income Growth | -2.72% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-323614, 0001193125-25-248724 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.69% | Gross Profit / Revenue | OK | 0001193125-26-323614, 0001193125-25-248724 |
| Operating Margin | 24.19% | Operating Income / Revenue | OK | 0001193125-26-323614, 0001193125-25-248724 |
| ROIC | 13.5% | NOPAT / Average Invested Capital | OK | 0001193125-26-323614, 0001193125-25-248724 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-323614 |
| Revenue per Diluted Share | $37.22 | Revenue / Diluted Shares | OK | 0001193125-26-323614, 0001193125-25-248724 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 30.64% | Cash dividends paid / Net income | OK | 0001193125-26-071463 |