McGrath RentCorp
MGRCIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframeMcGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company carries a $2.90B market cap, placing it firmly in the mid-cap category. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment.
Market Cap
$2.90B
Beta
0.42
P/E (TTM)
19.20
P/E (Fwd)
16.87
EPS (TTM)
$6.16
EPS (Fwd)
$7.01
ROE
13.1%
ROA
6.5%
Cash
$2.4M
Total Debt
$546.0M
Free CF
$100.8M
52W Change
3.8%
Annual Financials
Cash vs Debt
On the balance sheet, MGRC has $2.4M in cash with $546.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $100.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 13.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $534.6M (2021) to $944.2M (2025), reflecting a 77% increase over the period.
MGRC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for McGrath RentCorp and its sector.