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MGRC McGrath RentCorp

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  • 125.190
  • -0.060-0.05%
Close Feb 26 16:00 ET
  • 125.950
  • +0.760+0.61%
Pre 06:09 ET
3.07BMarket Cap13.28P/E (TTM)

McGrath RentCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.98%807K
-7.98%807K
108.43%4.06M
326.12%9.4M
177.10%1.91M
-8.36%877K
-8.36%877K
24.66%1.95M
152.29%2.21M
-56.96%690K
-Cash and cash equivalents
-7.98%807K
-7.98%807K
108.43%4.06M
326.12%9.4M
177.10%1.91M
-8.36%877K
-8.36%877K
24.66%1.95M
152.29%2.21M
-56.96%690K
Receivables
-3.53%219.34M
-3.53%219.34M
0.12%224.53M
13.41%217.38M
19.74%211.95M
33.80%227.37M
33.80%227.37M
18.06%224.27M
14.55%191.68M
16.79%177.01M
-Accounts receivable
-3.53%219.34M
-3.53%219.34M
0.12%224.53M
13.41%217.38M
19.74%211.95M
33.80%227.37M
33.80%227.37M
18.06%224.27M
14.55%191.68M
16.79%177.01M
Inventory
-7.27%14.3M
-7.27%14.3M
--22.29M
--28.21M
--24.55M
--15.43M
--15.43M
----
----
----
Total current assets
-3.78%234.45M
-3.78%234.45M
10.90%250.87M
31.52%254.99M
34.17%238.41M
-33.63%243.67M
-33.63%243.67M
18.12%226.22M
15.27%193.88M
16.01%177.7M
Non current assets
Net PPE
5.78%1.59B
5.78%1.59B
10.35%1.59B
10.88%1.6B
10.35%1.56B
32.72%1.5B
32.72%1.5B
16.09%1.44B
16.78%1.44B
15.56%1.41B
-Gross PPE
5.85%2.29B
5.85%2.29B
9.42%2.19B
10.29%2.2B
9.60%2.15B
23.88%2.16B
23.88%2.16B
3.83%2B
4.38%2B
3.88%1.96B
-Accumulated depreciation
-5.99%-702.58M
-5.99%-702.58M
-7.05%-605.34M
-8.75%-601.58M
-7.67%-588.54M
-7.67%-662.88M
-7.67%-662.88M
18.15%-565.5M
18.26%-553.17M
17.63%-546.62M
Goodwill and other intangible assets
-2.64%377.56M
-2.64%377.56M
-2.85%380.12M
-2.12%382.68M
-1.69%385.24M
173.43%387.81M
173.43%387.81M
123.68%391.25M
121.64%390.96M
120.30%391.85M
-Goodwill
0.00%323.22M
0.00%323.22M
-0.17%323.22M
-0.65%323.22M
-0.18%323.22M
203.77%323.22M
203.77%323.22M
144.72%323.77M
145.91%325.35M
144.74%323.8M
-Other intangible assets
-15.88%54.33M
-15.88%54.33M
-15.69%56.89M
-9.38%59.45M
-8.87%62.02M
82.29%64.59M
82.29%64.59M
58.38%67.48M
48.82%65.61M
49.35%68.06M
Other non current assets
-7.88%80.48M
-7.88%80.48M
-16.67%67.38M
-0.51%81.55M
1.96%82.07M
25.10%87.36M
25.10%87.36M
11.89%80.85M
24.57%81.97M
58.66%80.49M
Total non current assets
3.52%2.04B
3.52%2.04B
6.51%2.03B
7.74%2.06B
7.49%2.03B
47.21%1.97B
47.21%1.97B
28.55%1.91B
29.65%1.92B
29.92%1.88B
Total assets
2.72%2.28B
2.72%2.28B
6.97%2.29B
9.92%2.32B
9.79%2.26B
29.83%2.22B
29.83%2.22B
27.36%2.14B
28.18%2.11B
28.59%2.06B
Liabilities
Current liabilities
Payables
2.25%60.08M
2.25%60.08M
--76.24M
--73.13M
--57.16M
--58.76M
--58.76M
----
----
----
-accounts payable
2.25%60.08M
2.25%60.08M
--76.24M
--73.13M
--57.16M
--58.76M
--58.76M
----
----
----
Current accrued expenses
4.78%113.96M
4.78%113.96M
--109.37M
--108.93M
--95.73M
--108.76M
--108.76M
----
----
----
Current deferred liabilities
-1.43%109.84M
-1.43%109.84M
17.43%123.93M
26.38%134.62M
22.34%122.7M
35.20%111.43M
35.20%111.43M
14.57%105.53M
37.36%106.52M
56.85%100.29M
Current liabilities
1.77%283.88M
1.77%283.88M
-5.79%309.53M
-2.90%316.68M
-13.76%275.58M
-2.74%278.95M
-2.74%278.95M
32.98%328.54M
51.49%326.13M
57.70%319.55M
Non current liabilities
Long term debt and capital lease obligation
-22.64%590.21M
-22.64%590.21M
-8.85%608.56M
18.08%794.27M
21.22%798.56M
84.41%762.98M
84.41%762.98M
59.17%667.64M
52.37%672.63M
55.38%658.78M
-Long term debt
-22.64%590.21M
-22.64%590.21M
-8.85%608.56M
18.08%794.27M
21.22%798.56M
84.41%762.98M
84.41%762.98M
59.17%667.64M
52.37%672.63M
55.38%658.78M
Non current deferred liabilities
15.97%280.13M
15.97%280.13M
19.36%273.48M
10.18%253.15M
10.07%246.26M
18.78%241.56M
18.78%241.56M
-3.78%229.12M
-2.90%229.75M
-6.29%223.74M
Total non current liabilities
-13.36%870.34M
-13.36%870.34M
-1.64%882.04M
16.07%1.05B
18.39%1.04B
62.78%1B
62.78%1B
36.37%896.76M
33.08%902.38M
33.17%882.52M
Total liabilities
-10.07%1.15B
-10.07%1.15B
-2.75%1.19B
11.04%1.36B
9.84%1.32B
41.99%1.28B
41.99%1.28B
35.44%1.23B
37.52%1.23B
38.91%1.2B
Shareholders'equity
Share capital
4.62%116.25M
4.62%116.25M
4.33%113.99M
3.94%111.6M
3.57%109.25M
0.95%111.12M
0.95%111.12M
1.67%109.25M
1.39%107.36M
-1.20%105.49M
-common stock
4.62%116.25M
4.62%116.25M
4.33%113.99M
3.94%111.6M
3.57%109.25M
0.95%111.12M
0.95%111.12M
1.67%109.25M
1.39%107.36M
-1.20%105.49M
Retained earnings
22.40%1.01B
22.40%1.01B
22.20%980.24M
8.98%842.68M
10.56%833.82M
18.57%822.8M
18.57%822.8M
20.53%802.16M
19.68%773.26M
19.48%754.15M
Gains losses not affecting retained earnings
--0
--0
-311.90%-173K
28.30%-38K
48.96%-49K
-48.72%-116K
-48.72%-116K
-156.00%-42K
-630.00%-53K
-88.24%-96K
Total stockholders'equity
20.30%1.12B
20.30%1.12B
20.05%1.09B
8.37%954.23M
9.71%943.02M
16.15%933.8M
16.15%933.8M
17.89%911.37M
17.09%880.57M
16.49%859.54M
Total equity
20.30%1.12B
20.30%1.12B
20.05%1.09B
8.37%954.23M
9.71%943.02M
16.15%933.8M
16.15%933.8M
17.89%911.37M
17.09%880.57M
16.49%859.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.98%807K-7.98%807K108.43%4.06M326.12%9.4M177.10%1.91M-8.36%877K-8.36%877K24.66%1.95M152.29%2.21M-56.96%690K
-Cash and cash equivalents -7.98%807K-7.98%807K108.43%4.06M326.12%9.4M177.10%1.91M-8.36%877K-8.36%877K24.66%1.95M152.29%2.21M-56.96%690K
Receivables -3.53%219.34M-3.53%219.34M0.12%224.53M13.41%217.38M19.74%211.95M33.80%227.37M33.80%227.37M18.06%224.27M14.55%191.68M16.79%177.01M
-Accounts receivable -3.53%219.34M-3.53%219.34M0.12%224.53M13.41%217.38M19.74%211.95M33.80%227.37M33.80%227.37M18.06%224.27M14.55%191.68M16.79%177.01M
Inventory -7.27%14.3M-7.27%14.3M--22.29M--28.21M--24.55M--15.43M--15.43M------------
Total current assets -3.78%234.45M-3.78%234.45M10.90%250.87M31.52%254.99M34.17%238.41M-33.63%243.67M-33.63%243.67M18.12%226.22M15.27%193.88M16.01%177.7M
Non current assets
Net PPE 5.78%1.59B5.78%1.59B10.35%1.59B10.88%1.6B10.35%1.56B32.72%1.5B32.72%1.5B16.09%1.44B16.78%1.44B15.56%1.41B
-Gross PPE 5.85%2.29B5.85%2.29B9.42%2.19B10.29%2.2B9.60%2.15B23.88%2.16B23.88%2.16B3.83%2B4.38%2B3.88%1.96B
-Accumulated depreciation -5.99%-702.58M-5.99%-702.58M-7.05%-605.34M-8.75%-601.58M-7.67%-588.54M-7.67%-662.88M-7.67%-662.88M18.15%-565.5M18.26%-553.17M17.63%-546.62M
Goodwill and other intangible assets -2.64%377.56M-2.64%377.56M-2.85%380.12M-2.12%382.68M-1.69%385.24M173.43%387.81M173.43%387.81M123.68%391.25M121.64%390.96M120.30%391.85M
-Goodwill 0.00%323.22M0.00%323.22M-0.17%323.22M-0.65%323.22M-0.18%323.22M203.77%323.22M203.77%323.22M144.72%323.77M145.91%325.35M144.74%323.8M
-Other intangible assets -15.88%54.33M-15.88%54.33M-15.69%56.89M-9.38%59.45M-8.87%62.02M82.29%64.59M82.29%64.59M58.38%67.48M48.82%65.61M49.35%68.06M
Other non current assets -7.88%80.48M-7.88%80.48M-16.67%67.38M-0.51%81.55M1.96%82.07M25.10%87.36M25.10%87.36M11.89%80.85M24.57%81.97M58.66%80.49M
Total non current assets 3.52%2.04B3.52%2.04B6.51%2.03B7.74%2.06B7.49%2.03B47.21%1.97B47.21%1.97B28.55%1.91B29.65%1.92B29.92%1.88B
Total assets 2.72%2.28B2.72%2.28B6.97%2.29B9.92%2.32B9.79%2.26B29.83%2.22B29.83%2.22B27.36%2.14B28.18%2.11B28.59%2.06B
Liabilities
Current liabilities
Payables 2.25%60.08M2.25%60.08M--76.24M--73.13M--57.16M--58.76M--58.76M------------
-accounts payable 2.25%60.08M2.25%60.08M--76.24M--73.13M--57.16M--58.76M--58.76M------------
Current accrued expenses 4.78%113.96M4.78%113.96M--109.37M--108.93M--95.73M--108.76M--108.76M------------
Current deferred liabilities -1.43%109.84M-1.43%109.84M17.43%123.93M26.38%134.62M22.34%122.7M35.20%111.43M35.20%111.43M14.57%105.53M37.36%106.52M56.85%100.29M
Current liabilities 1.77%283.88M1.77%283.88M-5.79%309.53M-2.90%316.68M-13.76%275.58M-2.74%278.95M-2.74%278.95M32.98%328.54M51.49%326.13M57.70%319.55M
Non current liabilities
Long term debt and capital lease obligation -22.64%590.21M-22.64%590.21M-8.85%608.56M18.08%794.27M21.22%798.56M84.41%762.98M84.41%762.98M59.17%667.64M52.37%672.63M55.38%658.78M
-Long term debt -22.64%590.21M-22.64%590.21M-8.85%608.56M18.08%794.27M21.22%798.56M84.41%762.98M84.41%762.98M59.17%667.64M52.37%672.63M55.38%658.78M
Non current deferred liabilities 15.97%280.13M15.97%280.13M19.36%273.48M10.18%253.15M10.07%246.26M18.78%241.56M18.78%241.56M-3.78%229.12M-2.90%229.75M-6.29%223.74M
Total non current liabilities -13.36%870.34M-13.36%870.34M-1.64%882.04M16.07%1.05B18.39%1.04B62.78%1B62.78%1B36.37%896.76M33.08%902.38M33.17%882.52M
Total liabilities -10.07%1.15B-10.07%1.15B-2.75%1.19B11.04%1.36B9.84%1.32B41.99%1.28B41.99%1.28B35.44%1.23B37.52%1.23B38.91%1.2B
Shareholders'equity
Share capital 4.62%116.25M4.62%116.25M4.33%113.99M3.94%111.6M3.57%109.25M0.95%111.12M0.95%111.12M1.67%109.25M1.39%107.36M-1.20%105.49M
-common stock 4.62%116.25M4.62%116.25M4.33%113.99M3.94%111.6M3.57%109.25M0.95%111.12M0.95%111.12M1.67%109.25M1.39%107.36M-1.20%105.49M
Retained earnings 22.40%1.01B22.40%1.01B22.20%980.24M8.98%842.68M10.56%833.82M18.57%822.8M18.57%822.8M20.53%802.16M19.68%773.26M19.48%754.15M
Gains losses not affecting retained earnings --0--0-311.90%-173K28.30%-38K48.96%-49K-48.72%-116K-48.72%-116K-156.00%-42K-630.00%-53K-88.24%-96K
Total stockholders'equity 20.30%1.12B20.30%1.12B20.05%1.09B8.37%954.23M9.71%943.02M16.15%933.8M16.15%933.8M17.89%911.37M17.09%880.57M16.49%859.54M
Total equity 20.30%1.12B20.30%1.12B20.05%1.09B8.37%954.23M9.71%943.02M16.15%933.8M16.15%933.8M17.89%911.37M17.09%880.57M16.49%859.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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