Mcgrath Rentcorp's market cap is currently ―. The company's EPS TTM is $4.696; its P/E ratio is 20.04; and it has a dividend yield of 1.97%. Mcgrath Rentcorp is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 210.88M	$ 200.54M	$ 177.03M	$ 145.37M	$ 175.91M
Gross Profit	$ 103.14M	$ 89.44M	$ 77.84M	$ 66.49M	$ 82.27M
EBIT	$ 55.84M	$ 45.11M	$ 36.87M	$ 27.38M	$ 42.95M
EBITDA	$ 83.91M	$ 73.03M	$ 64.64M	$ 54.96M	$ 70.60M
Net Income Common Stockholders	$ 39.64M	$ 30.57M	$ 26.14M	$ 18.79M	$ 28.45M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 957.00K	$ 1.56M	$ 874.00K	$ 1.60M	$ 1.49M
Total Assets	$ 1.71B	$ 1.68B	$ 1.65B	$ 1.60B	$ 1.60B
Total Debt	$ 413.74M	$ 419.46M	$ 441.46M	$ 423.97M	$ 426.45M
Net Debt	$ 412.79M	$ 417.90M	$ 440.59M	$ 422.37M	$ 424.96M
Total Liabilities	$ 903.90M	$ 904.65M	$ 893.35M	$ 865.35M	$ 863.90M
Stockholders Equity	$ 803.95M	$ 773.07M	$ 752.03M	$ 737.89M	$ 732.02M
Cash Flow	-
Free Cash Flow	$ -3.18M	$ 11.68M	$ -26.27M	$ 6.90M	$ 33.98M
Operating Cash Flow	$ 61.13M	$ 51.26M	$ 30.30M	$ 51.74M	$ 59.46M
Investing Cash Flow	$ -44.63M	$ -17.21M	$ -35.05M	$ -34.54M	$ -16.28M
Financing Cash Flow	$ -17.11M	$ -33.22M	$ 3.88M	$ -17.09M	$ -44.07M

Currency in USD

Mcgrath Rentcorp Earnings and Revenue History

Income Statement >

Mcgrath Rentcorp Debt to Assets

Balance Sheet >

Mcgrath Rentcorp Cash Flow

Cash Flow >

Mcgrath Rentcorp Forecast EPS vs Actual EPS

Earnings >

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