Mcgrath Rentcorp's market cap is currently ―. The company's EPS TTM is $4.611; its P/E ratio is 24.51; and it has a dividend yield of 1.65%. Mcgrath Rentcorp is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 221.59M	$ 243.51M	$ 47.80M	$ 23.66M	$ 88.08M
Gross Profit	$ 110.12M	$ 111.53M	$ 94.61M	$ 77.37M	$ 4.65M
EBIT	$ 55.82M	$ 66.54M	$ 47.57M	$ 20.09M	$ 53.02M
EBITDA	$ 83.35M	-	$ 74.94M	$ 47.69M	$ 77.33M
Net Income Common Stockholders	$ 32.02M	$ 68.90M	$ 30.58M	$ 71.66M	$ 39.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 877.00K	$ 1.95M	$ 2.21M	$ 690.00K	$ 957.00K
Total Assets	$ 2.22B	$ 2.14B	$ 2.11B	$ 2.06B	$ 1.56B
Total Debt	$ 762.98M	$ 667.64M	$ 672.63M	$ 658.78M	$ 413.74M
Net Debt	$ 762.10M	$ 665.69M	$ 670.43M	$ 658.09M	$ 412.79M
Total Liabilities	$ 1.28B	$ 1.23B	$ 1.23B	$ 1.20B	$ 1.71B
Stockholders Equity	$ 933.80M	$ 911.37M	$ 880.57M	$ 859.54M	$ 803.95M
Cash Flow	-
Free Cash Flow	$ -100.35M	-	$ -3.78M	$ -36.68M	$ 16.50M
Operating Cash Flow	$ -23.56M	$ 47.45M	$ 35.74M	$ 35.71M	$ 61.13M
Investing Cash Flow	$ -60.32M	$ -31.34M	$ -36.68M	$ -263.53M	$ -44.63M
Financing Cash Flow	$ 82.81M	$ -16.38M	$ 2.46M	$ 227.55M	$ -17.11M

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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