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McGrath RentCorp

MGRC

CIK 0000752714 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$257M
↑+5.3% +$13Mvs FY2024 (Q4)
Operating Income
$74M
↑+17.6% +$11Mvs FY2024 (Q4)
Net Income
$50M
↑+27.9% +$11Mvs FY2024 (Q4)
Gross Profit
$129M
↑+12.0% +$14Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    51ROIC 15.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    59D/E 0.83 (under 0.5 = conservative)
  • Efficiency
    16Asset Turnover 0.41x (1.0+ = capital-efficient)
  • Growth
    34Revenue YoY +5.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    30Op Margin 28.9% · trend -1.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MGRC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

6%

Trailing 3-yr CAGR was 6.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$135.85
Total enterprise IV
$3.35B
Diluted shares
0.02B
Terminal PV
$2.40B (72% of total)
Year-5 FCF
$283M
YearProjected FCFDiscounted PV
+1$224M$204M
+2$237M$196M
+3$252M$189M
+4$267M$182M
+5$283M$176M
Terminal$3.86B$2.40B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$44M
investment in PP&E
Dividends paid (TTM)
$48M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$11M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.36B
everything owned
Total liabilities
$1.12B
everything owed
Stockholders' equity
$1.24B
shareholder claim
Net debt
$302M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+5.3% +$13M
$257M
Net Income↑+27.9% +$11M
$50M
Free Cash Flow↑+113.9% +$37M
$70M
Operating Margin↑+3.0pts
28.9%

Drill down

MGRC Sankey

See McGrath RentCorp's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MGRC Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MGRC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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