Mcgrath Rentcorp's market cap is currently $3.00B. The company's EPS TTM is $9.152; its P/E ratio is 13.35; and it has a dividend yield of 1.55%. Mcgrath Rentcorp is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 831.84M	$ 733.82M	$ 616.83M	$ 572.55M	$ 570.23M
Gross Profit	$ 393.63M	$ 336.91M	$ 281.02M	$ 263.75M	$ 266.17M
Operating Income	$ 189.71M	$ 165.57M	$ 132.42M	$ 140.75M	$ 141.37M
EBITDA	$ 299.40M	$ 276.91M	$ 239.12M	$ 235.40M	$ 230.85M
Net Income	$ 174.62M	$ 115.14M	$ 89.70M	$ 101.98M	$ 96.81M
Balance Sheet
Cash & Short-Term Investments	$ 877.00K	$ 957.00K	$ 1.49M	$ 1.24M	$ 2.34M
Total Assets	$ 2.22B	$ 1.71B	$ 1.60B	$ 1.28B	$ 1.31B
Total Debt	$ 762.98M	$ 413.74M	$ 426.45M	$ 222.75M	$ 293.43M
Net Debt	$ 762.10M	$ 412.79M	$ 424.96M	$ 221.52M	$ 291.09M
Total Liabilities	$ 1.28B	$ 903.90M	$ 863.90M	$ 593.14M	$ 675.84M
Stockholders' Equity	$ 933.80M	$ 803.95M	$ 732.02M	$ 682.60M	$ 634.04M
Cash Flow
Free Cash Flow	$ -178.32M	$ -10.87M	$ 78.92M	$ 80.45M	$ 8.21M
Operating Cash Flow	$ 95.34M	$ 194.43M	$ 195.74M	$ 180.50M	$ 187.99M
Investing Cash Flow	$ -391.87M	$ -131.43M	$ -351.70M	$ -53.00M	$ -143.14M
Financing Cash Flow	$ 296.44M	$ -63.53M	$ 156.20M	$ -128.45M	$ -44.02M

Currency in USD

Mcgrath Rentcorp Earnings and Revenue History

Income Statement >

Mcgrath Rentcorp Debt to Assets

Balance Sheet >

Mcgrath Rentcorp Cash Flow

Cash Flow >

Mcgrath Rentcorp Forecast EPS vs Actual EPS

Earnings >

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