Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
918.53M | 910.94M | 831.84M | 733.82M | 616.83M | 572.55M | Gross Profit |
433.81M | 435.42M | 393.63M | 336.91M | 281.02M | 263.75M | EBIT |
237.75M | 244.26M | 189.71M | 165.57M | 132.42M | 140.75M | EBITDA |
470.53M | 468.35M | 299.40M | 276.91M | 239.12M | 235.40M | Net Income Common Stockholders |
237.09M | 231.73M | 174.62M | 115.14M | 89.70M | 101.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.39M | 807.00K | 877.00K | 957.00K | 1.49M | 1.24M | Total Assets |
2.24B | 2.28B | 2.22B | 1.71B | 1.60B | 1.28B | Total Debt |
559.34M | 590.21M | 762.98M | 413.74M | 426.45M | 222.75M | Net Debt |
555.95M | 589.40M | 762.10M | 412.79M | 424.96M | 221.52M | Total Liabilities |
1.11B | 1.15B | 1.28B | 903.90M | 863.90M | 593.14M | Stockholders Equity |
1.14B | 1.12B | 933.80M | 803.95M | 732.02M | 682.60M |
Cash Flow | Free Cash Flow | ||||
237.30M | 334.15M | -178.32M | -10.87M | 78.92M | 80.45M | Operating Cash Flow |
368.84M | 374.38M | 95.34M | 194.43M | 195.74M | 180.50M | Investing Cash Flow |
-75.34M | -150.75M | -391.87M | -131.43M | -351.70M | -53.00M | Financing Cash Flow |
-292.01M | -223.69M | 296.44M | -63.53M | 156.20M | -128.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.80B | 11.79 | 22.80% | 1.70% | 7.31% | 91.99% | |
66 Neutral | $3.78B | 25.39 | 9.60% | 2.46% | 8.34% | -63.02% | |
66 Neutral | $4.50B | 12.26 | 5.40% | 3.65% | 4.17% | -12.01% | |
59 Neutral | $4.87B | 296.45 | 1.28% | 1.05% | -0.77% | -94.12% | |
56 Neutral | $3.47B | 38.00 | 15.74% | 1.16% | -3.52% | -46.60% | |
55 Neutral | $770.93M | 122.82 | -2.73% | 2.39% | -4.11% | -115.02% | |
47 Neutral | $1.82B | ― | -244.63% | ― | -6.61% | -1516.07% |
On June 4, 2025, McGrath RentCorp held its annual meeting of shareholders where several key proposals were voted on. The shareholders elected directors, ratified the appointment of Grant Thornton LLP as independent auditors for 2025, and approved the compensation of the company’s named executive officers on a non-binding, advisory basis.
The most recent analyst rating on (MGRC) stock is a Hold with a $131.00 price target. To see the full list of analyst forecasts on Mcgrath Rentcorp stock, see the MGRC Stock Forecast page.