McGrath RentCorp
Rank #382Capital ReturnMGRC · Nasdaq · Industrials
McGrath RentCorp (MGRC) — Rank #382 by gross profitability (GP/assets 0.18) · ROE 12.6% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000752714 · all metrics point-in-time as of the filing date.
About
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally.
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The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California.
The company was incorporated in 1979 and is based in Livermore, California.
- Industry
- Rental & Leasing Services
- Sector
- Industrials
- State
- CA
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- mgrc.com
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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 107.1 | 107.5 | 109.4 | 111.3 |
| Stock-based compensation | 11.2 | 9.5 | 8.3 | 8.0 |
| Change in receivables | 14.2 | (6.1) | 37.8 | 31.4 |
| Change in inventory | (6.3) | (1.1) | — | — |
| Change in payables | (0.3) | 11.8 | — | — |
| Operating cash flow | 255.7 | 374.4 | 95.3 | 194.4 |
| Investing | ||||
| Capital expenditures | 44.4 | 40.2 | 44.0 | 17.6 |
| Acquisitions, net of cash | 23.8 | — | 458.3 | — |
| Investing cash flow | (127.1) | (150.8) | (391.9) | (131.4) |
| Financing | ||||
| Share repurchases | — | — | — | — |
| Dividends paid | 47.9 | 46.8 | 45.6 | 44.3 |
| Financing cash flow | (129.1) | (223.7) | 296.4 | (63.5) |
| Summary | ||||
| Free cash flow | 211.3 | 334.1 | 51.4 | 176.8 |
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?