MGRC
McGrath RentCorp
NASDAQ: MGRC · INDUSTRIALS · RENTAL & LEASING SERVICES
$118.80
-1.03% today
Updated 2026-04-29
Market cap
$2.92B
P/E ratio
18.71
P/S ratio
3.09x
EPS (TTM)
$6.35
Dividend yield
1.62%
52W range
$94 – $127
Volume
0.2M
McGrath RentCorp (MGRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.12M | $94.89M | $98.74M | $122.40M | $100.60M | $129.31M | $126.38M | $133.64M | $122.99M | $144.55M | $141.76M | $122.39M | $142.67M | $187.99M | $180.50M | $195.74M | $194.43M | $95.34M | $374.38M | $255.68M |
| Capital expenditures | $114.17M | $114.49M | $109.38M | $72.63M | $134.89M | $172.17M | $145.97M | $144.58M | $164.94M | $140.36M | $89.59M | $109.20M | $138.74M | $179.78M | $100.05M | $116.83M | $205.31M | $273.67M | $40.23M | $44.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.13M | $3.46M | $3.77M | $3.60M | $4.23M | $5.22M | $3.84M | $3.68M | $3.85M | $3.40M | $3.09M | $3.20M | $4.11M | $5.89M | $5.55M | $7.67M | $8.01M | $8.28M | $9.50M | $11.22M |
| Free cash flow | $-15.05M | $-19.60M | $-10.64M | $49.77M | $-34.30M | $-42.86M | $-19.59M | $-10.94M | $-41.95M | $4.19M | $52.17M | $13.19M | $3.93M | $8.21M | $80.45M | $78.92M | $-10.87M | $-178.32M | $334.15M | $211.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.46M | $17.67M | $18.57M | $20.41M | $21.39M | $22.25M | $23.13M | $24.42M | $25.55M | $25.78M | $24.45M | $24.88M | $30.94M | $35.54M | $39.77M | $42.18M | $44.27M | $45.56M | $46.76M | $47.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $239000.00 | $383000.00 | $18000.00 | $-463000.00 | $-64000.00 | $-251000.00 | $1.65M | $-891000.00 | $834000.00 | $-948000.00 | $249000.00 | $-528000.00 | — | — | — |