Mcgrath Rentcorp (MGRC) Ratios
Mcgrath Rentcorp Ratios
MX:MGRC's free cash flow for Q3 2026 was $-41.00M. For the 2026 fiscal year, MX:MGRC's free cash flow was decreased by $-113.28M and operating cash flow was $72.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.35 | 1.36 | 1.13 | 1.18 |
| Quick Ratio | 1.31 | 1.26 | 1.36 | 1.13 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.24 | 0.29 | 0.21 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | 1.45 | 2.15 | 0.57 | 1.29 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 19.87 | 29.67 | 6.45 | 16.76 | 17.80 |
| Net Current Asset Value | $ -879.91M | $ -949.18M | $ -1.11B | $ -733.00M | $ -717.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.34 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.43 | 0.54 | 0.83 | 0.53 | 0.60 |
| Debt-to-Capital Ratio | 0.30 | 0.35 | 0.45 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.34 | 0.45 | 0.34 | 0.37 |
| Financial Leverage Ratio | 1.91 | 2.05 | 2.43 | 2.12 | 2.20 |
| Debt Service Coverage Ratio | 6.76 | 6.46 | 4.73 | 9.52 | 9.64 |
| Interest Coverage Ratio | 7.97 | 5.17 | 4.68 | 12.38 | 12.67 |
| Debt to Market Cap | 0.20 | 0.22 | 0.27 | 0.18 | 0.23 |
| Interest Debt Per Share | 22.70 | 26.49 | 33.44 | 17.97 | 18.49 |
| Net Debt to EBITDA | 1.50 | 1.29 | 2.59 | 1.64 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.05% | 47.80% | 47.32% | 40.79% | 43.16% |
| EBIT Margin | 25.81% | 39.62% | 22.84% | 23.11% | 21.43% |
| EBITDA Margin | 37.15% | 51.41% | 35.99% | 40.63% | 38.73% |
| Operating Profit Margin | 25.85% | 26.81% | 22.81% | 23.81% | 21.47% |
| Pretax Profit Margin | 22.57% | 34.43% | 17.97% | 21.19% | 19.74% |
| Net Profit Margin | 16.55% | 25.44% | 20.99% | 18.11% | 14.54% |
| Continuous Operations Profit Margin | 16.55% | 25.44% | 13.45% | 16.25% | 14.54% |
| Net Income Per EBT | 73.36% | 73.88% | 116.83% | 85.49% | 73.68% |
| EBT Per EBIT | 87.30% | 128.41% | 78.78% | 88.99% | 91.95% |
| Return on Assets (ROA) | 6.63% | 10.04% | 7.70% | 6.74% | 5.57% |
| Return on Equity (ROE) | 12.64% | 20.63% | 18.70% | 14.32% | 12.25% |
| Return on Capital Employed (ROCE) | 11.20% | 11.45% | 9.03% | 9.72% | 8.98% |
| Return on Invested Capital (ROIC) | 17.86% | 8.41% | 6.71% | 7.40% | 6.57% |
| Return on Tangible Assets | 7.90% | 12.01% | 9.28% | 7.35% | 6.27% |
| Earnings Yield | 6.05% | 8.44% | 5.97% | 4.79% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 4.15 | 3.66 | 3.74 | 3.87 |
| Payables Turnover | 7.69 | 7.91 | 2.87 | 2.70 | 2.80 |
| Inventory Turnover | 63.46 | 33.24 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.04 | 0.57 | 0.55 | 0.56 | 0.51 |
| Asset Turnover | 0.40 | 0.39 | 0.37 | 0.37 | 0.38 |
| Working Capital Turnover Ratio | 15.26 | 15.04 | 20.69 | 28.66 | 30.17 |
| Cash Conversion Cycle | 47.92 | 52.75 | -27.47 | -37.81 | -36.08 |
| Days of Sales Outstanding | 89.63 | 87.89 | 99.77 | 97.58 | 94.38 |
| Days of Inventory Outstanding | 5.75 | 10.98 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.46 | 46.12 | 127.23 | 135.39 | 130.46 |
| Operating Cycle | 95.38 | 98.87 | 99.77 | 97.58 | 94.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.39 | 15.26 | 3.90 | 7.98 | 8.08 |
| Free Cash Flow Per Share | 8.59 | 13.62 | -7.29 | -0.45 | 3.26 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 4.30 | 0.30 | 0.78 | 1.23 |
| Capital Expenditure Coverage Ratio | 5.76 | 9.31 | 0.35 | 0.95 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.62 | 0.12 | 0.46 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.41 | 0.11 | 0.31 | 0.32 |
| Free Cash Flow Yield | 8.19% | 12.18% | -6.09% | -0.45% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.52 | 11.85 | 16.76 | 20.88 | 21.67 |
| Price-to-Sales (P/S) Ratio | 2.73 | 3.01 | 3.52 | 3.78 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.09 | 2.44 | 3.13 | 2.99 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.22 | 8.21 | -16.41 | -221.13 | 24.63 |
| Price-to-Operating Cash Flow Ratio | 10.10 | 7.33 | 30.70 | 12.37 | 9.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.37 | 0.33 | 0.75 | -1.76 |
| Enterprise Value Multiple | 8.86 | 7.14 | 12.37 | 10.95 | 9.96 |
| Enterprise Value | 3.11B | 3.35B | 3.70B | 2.83B | 2.38B |
| EV to EBITDA | 8.86 | 7.14 | 12.37 | 10.95 | 9.96 |
| EV to Sales | 3.29 | 3.67 | 4.45 | 4.45 | 3.86 |
| EV to Free Cash Flow | 14.71 | 10.01 | -20.77 | -260.16 | 30.16 |
| EV to Operating Cash Flow | 12.16 | 8.94 | 38.85 | 14.55 | 12.16 |
| Tangible Book Value Per Share | 34.87 | 30.39 | 22.31 | 27.19 | 22.81 |
| Shareholders’ Equity Per Share | 50.28 | 45.78 | 38.16 | 33.01 | 30.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.23 | 0.26 |
| Revenue Per Share | 38.38 | 37.12 | 34.00 | 26.10 | 25.47 |
| Net Income Per Share | 6.35 | 9.44 | 7.14 | 4.73 | 3.70 |
| Tax Burden | 0.73 | 0.74 | 1.17 | 0.85 | 0.74 |
| Interest Burden | 0.87 | 0.87 | 0.79 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.10 | 0.24 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.64 | 1.62 | 0.55 | 1.69 | 2.18 |
Currency in USD
