MGRC
What one share of McGRATH RENTCORP holds
Services – Equipment Rental and Leasing, NEC
The Company is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers and electronic test equipment. Although the Company’s primary emphasis is on equipment rentals, sales of equipment occur in the normal course of business.
McGRATH RENTCORP’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $37.95 |
|---|---|
| Profit | $6.22 |
| Capex (buildings and equipment) | $1.72 |
| Free cash flow | $8.52 |
| Dividends | $1.96 |
| Cash and investments | $0.18 |
| Debt | $24.15 |
| Book value | $50.99 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $11.56 | $1.40 | $0.09 | $5.04 | $0.88 | $11.26 |
| 2010 | $12.00 | $1.50 | $0.50 | $3.64 | $0.90 | $12.17 |
| 2011 | $13.84 | $2.00 | $0.69 | $4.53 | $0.92 | $13.56 |
| 2012 | $14.47 | $1.78 | $0.56 | $4.46 | $0.94 | $14.63 |
| 2013 | $14.64 | $1.67 | $0.46 | $4.69 | $0.96 | $15.57 |
| 2014 | $15.59 | $1.75 | $0.49 | $4.21 | $0.98 | $16.30 |
| 2015 | $15.89 | $1.59 | $0.37 | $5.30 | $1.00 | $15.92 |
| 2016 | $17.69 | $1.60 | $0.44 | $5.43 | $1.02 | $16.46 |
| 2017 | $19.04 | $6.34 | $0.60 | $4.44 | $1.04 | $21.79 |
| 2018 | $20.31 | $3.24 | $0.64 | $5.18 | $1.36 | $23.63 |
| 2019 | $23.16 | $3.93 | $0.49 | $7.14 | $1.50 | $26.10 |
| 2020 | $23.34 | $4.16 | $0.56 | $6.80 | $1.68 | $28.29 |
| 2021 | $21.81 | $3.66 | $0.11 | $7.88 | $1.74 | $30.17 |
| 2022 | $25.93 | $4.70 | $0.72 | $7.21 | $1.82 | $32.96 |
| 2023 | $33.91 | $7.12 | $1.79 | $2.09 | $1.86 | $38.12 |
| 2024 | $37.08 | $9.43 | $1.64 | $13.60 | $1.90 | $45.76 |
| 2025 | $38.33 | $6.35 | $1.80 | $8.58 | $1.94 | $50.26 |