McGrath RentCorp/$MGRC
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About McGrath RentCorp
McGrath RentCorp is a rental company. It is comprised of four reportable business segments namely Modular building segment (Mobile Modular); Portable storage container segment (Portable Storage); Electronic test equipment segment (TRS-RenTelco); and its classroom manufacturing business selling modular buildings used as classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.
Ticker
$MGRC
Sector
Primary listing
Employees
1,219
Headquarters
Website
McGrath RentCorp Metrics
BasicAdvanced
$2.8B
19.40
$5.90
0.56
$1.92
1.69%
Price and volume
Market cap
$2.8B
Beta
0.56
52-week high
$129.93
52-week low
$97.81
Average daily volume
125K
Dividend rate
$1.92
Financial strength
Current ratio
2.037
Quick ratio
1.471
Long term debt to equity
46.129
Total debt to equity
46.129
Dividend payout ratio (TTM)
32.75%
Interest coverage (TTM)
7.05%
Profitability
EBITDA (TTM)
252.335
Gross margin (TTM)
47.37%
Net profit margin (TTM)
15.62%
Operating margin (TTM)
24.97%
Effective tax rate (TTM)
26.30%
Revenue per employee (TTM)
$760,000
Management effectiveness
Return on assets (TTM)
6.27%
Return on equity (TTM)
12.70%
Valuation
Price to earnings (TTM)
19.405
Price to revenue (TTM)
3.023
Price to book
2.36
Price to tangible book (TTM)
3.46
Price to free cash flow (TTM)
20.775
Free cash flow yield (TTM)
4.81%
Free cash flow per share (TTM)
5.511
Dividend yield (TTM)
1.68%
Forward dividend yield
1.69%
Growth
Revenue change (TTM)
4.77%
Earnings per share change (TTM)
-35.52%
3-year revenue growth (CAGR)
13.99%
10-year revenue growth (CAGR)
8.52%
3-year earnings per share growth (CAGR)
11.62%
10-year earnings per share growth (CAGR)
13.58%
3-year dividend per share growth (CAGR)
2.35%
10-year dividend per share growth (CAGR)
6.85%
What the Analysts think about McGrath RentCorp
Analyst ratings (Buy, Hold, Sell) for McGrath RentCorp stock.
Bulls say / Bears say
McGrath RentCorp delivered robust Q2 2025 results, reporting total revenues of $235.6 million (up 11% YoY) and net income of $36.0 million (up 75% YoY), or $1.46 per share (BusinessWire).
Its TRS-RenTelco segment saw rental revenues increase 7% to $27.1 million and sales revenues jump 32% to $7.7 million, with a 32% rise in gross profit on rentals, underscoring strength in electronic test equipment demand (Nasdaq).
The company generated $109.7 million of GAAP operating cash flow in the first half of 2025 and maintained debt leverage below 1.6× adjusted EBITDA, supporting continued dividend growth and disciplined capex (Nasdaq).
Portable Storage rental revenues declined 5% year-over-year to $16.9 million in Q2 2025, with segment utilization falling to 61.1%, reflecting ongoing demand weakness (Nasdaq).
Mobile Modular average fleet utilization dropped to 73.7% in Q2 2025 from 78.4% a year earlier, signaling softer volumes in its core modular building business (Nasdaq).
Gross margin on Mobile Modular segment sales contracted to 32% in Q2 2025 from 38% in Q2 2024, due to a higher mix of new versus used equipment sales weighing on profitability (Nasdaq).
Data summarised monthly by Lightyear AI. Last updated on 2 Oct 2025.
McGrath RentCorp Financial Performance
Revenues and expenses
McGrath RentCorp Earnings Performance
Company profitability
McGrath RentCorp News
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FAQs
What’s the current market cap for McGrath RentCorp stock?
McGrath RentCorp (MGRC) has a market cap of $2.8B as of October 26, 2025.
What is the P/E ratio for McGrath RentCorp stock?
The price to earnings (P/E) ratio for McGrath RentCorp (MGRC) stock is 19.4 as of October 26, 2025.
Does McGrath RentCorp stock pay dividends?
Yes, the McGrath RentCorp (MGRC) stock pays dividends to shareholders. As of October 26, 2025, the dividend rate is $1.92 and the yield is 1.69%. McGrath RentCorp has a payout ratio of 32.75% on a trailing twelve-month basis.
When is the next McGrath RentCorp dividend payment date?
The next McGrath RentCorp (MGRC) dividend payment date is unconfirmed.
What is the beta indicator for McGrath RentCorp?
McGrath RentCorp (MGRC) has a beta rating of 0.56. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.