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Price History
Market Data
| Market Cap | 2.78B |
| P/E Ratio | 17.76 |
| P/B Ratio | 2.25 |
| EPS | 6.36 |
| Dividend Yield | 1.72% |
| D/E Ratio | 0.91 |
| Current Ratio | - |
| Currency | USD |
Key Financial Metrics
944.24M
Revenue
156.31M
Net Income
6.36
EPS (Diluted)
349.27M
Free Cash Flow
Profitability
Gross Margin
48.2%
Operating Margin
25.8%
Net Profit Margin
16.6%
EBITDA
429.83M
Returns & Efficiency
Return on Assets (ROA)
6.6%
Return on Equity (ROE)
12.6%
Dividend Yield
1.72%
EPS
6.36
Financial Health
Total Assets
2.36B
Total Debt
-
Debt to Equity
0.91x
Current Ratio
-
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Quick Access Filings
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Company Info
| Industry | Business Services |
| HQ | LIVERMORE, CA |
| Fiscal Year | 2025 |
Peers
58.31B
P/E: --
58.31B
P/E: --
6.97B
P/E: 18.4
ARCHROCK, INC.
AROC
6.97B
P/E: 18.4
NESCO HOLDINGS, INC.
CTOS
2.27B
P/E: --
2.27B
P/E: --
2.27B
P/E: --
1.43B
P/E: 8.4
Quick Links
Financial Statistics
Valuation
Market Cap$2.78B
P/E Ratio (TTM)17.8
Price to Book2.25
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin48.2%
Operating Margin25.8%
Net Margin16.6%
ROE12.6%
ROA6.6%
Leverage & Liquidity
Debt to Equity0.91
Current Ratio-
Total Debt-
Total Assets$2.36B
Stockholders' Equity$1.24B
Income Statement (FY 2025)
Revenue$944.24M
Gross Profit$454.98M
Operating Income$243.62M
Net Income$156.31M
EPS (Diluted)$6.36
Cash Flow (FY 2025)
Free Cash Flow$349.27M
Cash & Equivalents$295.00K
Revenue Growth3.7%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 5700 LAS POSITAS RD LIVERMORE, CA 94551 |
| Phone | 925-606-9200 |
| Incorporated | CA, US |
| EIN | 942579843 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 24.61M |
| Stockholders' Equity | $1.24B |
| Cash & Equivalents | $295.00K |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-05-04
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-29
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-29
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-04-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Company Profile
General Information
| Company Name | MCGRATH RENTCORP |
| Ticker | MGRC |
| Exchange | -- |
| Sector | Services |
| Industry | Business Services |
| Headquarters | LIVERMORE, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 2.78B |
| Revenue | 944.24M |
| Net Income | 156.31M |
| P/E Ratio | 17.76 |
| EPS | 6.36 |
| Net Margin | 16.6% |
| ROE | 12.6% |
| Dividend Yield | 1.72% |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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