MGRC
Rank #365Rank #365 by gross profitability (GP/assets 0.19) · ROE 12.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000752714 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 0.3 | 0.8 | 0.9 | 1.0 |
| Accounts receivable | 231.9 | 219.3 | 227.4 | 190.0 |
| Inventory | 8.0 | 14.3 | — | — |
| Property, plant & equipment, net | 218.8 | 182.3 | 169.1 | 143.9 |
| Goodwill | 332.6 | 323.2 | 323.2 | 132.3 |
| Intangible assets (excl. goodwill) | 46.6 | 54.3 | 64.6 | 41.1 |
| Total assets | 2,357.1 | 2,277.6 | 2,217.3 | 1,707.8 |
| Liabilities | ||||
| Deferred revenue | 110.6 | 109.8 | 111.4 | 82.4 |
| Total liabilities | 1,120.1 | 1,154.2 | 1,283.5 | 903.9 |
| Equity | ||||
| Retained earnings | 1,115.2 | 1,007.1 | 822.8 | 693.9 |
| Total shareholders' equity | 1,237.0 | 1,123.4 | 933.8 | 803.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?