McGrath RentCorp
MGRCIndustrialsNASDAQRental & Leasing Services · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the industrials sector, McGrath RentCorp focuses on Rental & Leasing Services services and products. McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company carries a $2.86B 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
$2.86B
Beta
0.47
P/E (TTM)
18.87
P/E (Fwd)
16.87
EPS (TTM)
$6.21
EPS (Fwd)
$6.95
ROE
12.7%
ROA
6.1%
Cash
$4.4M
Total Debt
$589.9M
Free CF
$68.2M
52W Change
2.4%
Annual Financials
Cash vs Debt
Where MGRC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MGRC finished 0.94% below its 150-day moving average ($113.36) and 0.26% below its 200-day moving average ($112.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MGRC overbought or oversold?
At the October 20, 2026 close, MGRC's RSI(14) was 46.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MGRC has $4.4M in cash with $589.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $68.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.1% 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.
The relatively low beta of 0.47 suggests MGRC is a less volatile holding compared to the broader index. McGrath RentCorp carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for McGrath RentCorp and its sector.