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STOCKS

Mcgrath Rentcorp (MGRC)

NASDAQ:MGRC

MGRC

Mcgrath Rentcorp

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Mcgrath Rentcorp (MGRC) Ratios

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Mcgrath Rentcorp Ratios

MGRC's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, MGRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	0.82	0.79	0.83	0.81
Quick Ratio	1.31	0.82	1.03	0.83	0.81
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.29	0.22	0.25	0.23	0.33
Operating Cash Flow Ratio	1.92	0.34	0.80	1.00	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -916.28M	$ -1.06B	$ -712.92M	$ -702.91M	$ -468.59M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.34	0.24	0.27	0.17
Debt-to-Equity Ratio	0.49	0.82	0.51	0.58	0.33
Debt-to-Capital Ratio	0.33	0.45	0.34	0.37	0.25
Long-Term Debt-to-Capital Ratio	0.33	0.45	0.34	0.37	0.25
Financial Leverage Ratio	2.00	2.37	2.12	2.18	1.87
Debt Service Coverage Ratio	9.87	6.45	15.96	19.81	23.37
Interest Coverage Ratio	6.42	4.68	10.92	12.67	16.02
Debt to Market Cap	0.19	0.26	0.17	0.22	0.14
Interest Debt Per Share	24.78	32.84	17.61	18.04	9.58
Net Debt to EBITDA	1.24	2.55	1.49	1.78	0.94
Profitability Margins
Gross Profit Margin	47.36%	47.32%	45.91%	45.56%	46.06%
EBIT Margin	34.18%	22.84%	20.07%	20.15%	24.58%
EBITDA Margin	48.72%	35.99%	37.74%	38.77%	41.11%
Operating Profit Margin	25.54%	22.81%	22.56%	21.47%	24.58%
Pretax Profit Margin	36.29%	17.97%	20.44%	19.74%	23.06%
Net Profit Margin	26.81%	20.99%	15.69%	14.54%	17.81%
Continuous Operations Profit Margin	22.99%	13.45%	14.08%	13.79%	17.81%
Net Income Per EBT	73.89%	116.83%	76.75%	73.68%	77.23%
EBT Per EBIT	142.05%	78.78%	90.61%	91.95%	93.81%
Return on Assets (ROA)	10.85%	7.88%	6.74%	5.62%	7.99%
Return on Equity (ROE)	22.36%	18.70%	14.32%	12.25%	14.94%
Return on Capital Employed (ROCE)	11.20%	9.79%	11.30%	9.45%	12.55%
Return on Invested Capital (ROIC)	18.51%	7.32%	8.68%	6.96%	9.69%
Return on Tangible Assets	12.99%	9.54%	7.50%	6.33%	8.22%
Earnings Yield	8.24%	5.97%	4.79%	4.61%	6.29%
Efficiency Ratios
Receivables Turnover	4.03	3.66	4.32	3.87	4.64
Payables Turnover	9.03	2.87	2.84	2.68	3.09
Inventory Turnover	40.31	0.00	-6.63	335.81M	308.81M
Fixed Asset Turnover	4.36	0.56	0.58	0.51	0.53
Asset Turnover	0.40	0.38	0.43	0.39	0.45
Working Capital Turnover Ratio	58.29	-16.16	-17.01	-19.34	-18.05
Cash Conversion Cycle	59.29	-27.47	-98.87	-41.83	-39.64
Days of Sales Outstanding	90.64	99.77	84.53	94.38	78.61
Days of Inventory Outstanding	9.06	0.00	-55.02	<0.01	<0.01
Days of Payables Outstanding	40.40	127.23	128.38	136.21	118.25
Operating Cycle	99.69	99.77	29.51	94.38	78.61
Cash Flow Ratios
Operating Cash Flow Per Share	14.04	3.90	7.98	8.08	7.47
Free Cash Flow Per Share	10.88	-7.29	-0.45	3.26	3.33
CapEx Per Share	3.15	11.18	8.43	4.82	4.14
Free Cash Flow to Operating Cash Flow	0.78	-1.87	-0.06	0.40	0.45
Dividend Paid and CapEx Coverage Ratio	2.76	0.30	0.78	1.23	1.29
Capital Expenditure Coverage Ratio	4.45	0.35	0.95	1.68	1.80
Operating Cash Flow Coverage Ratio	0.60	0.12	0.47	0.46	0.81
Operating Cash Flow to Sales Ratio	0.37	0.11	0.26	0.32	0.32
Free Cash Flow Yield	8.74%	-6.09%	-0.45%	4.06%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.20	16.76	20.88	21.67	15.89
Price-to-Sales (P/S) Ratio	3.27	3.52	3.28	3.15	2.83
Price-to-Book (P/B) Ratio	2.65	3.13	2.99	2.66	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.50	-16.41	-221.13	24.63	20.15
Price-to-Operating Cash Flow Ratio	8.91	30.70	12.37	9.93	8.98
Price-to-Earnings Growth (PEG) Ratio	1.90	0.33	0.75	-1.76	2.76
Price-to-Fair Value	2.65	3.13	2.99	2.66	2.37
Enterprise Value Multiple	7.96	12.32	10.17	9.91	7.83
Enterprise Value	3.64B	3.69B	2.82B	2.37B	1.84B
EV to EBITDA	7.92	12.32	10.17	9.91	7.83
EV to Sales	3.86	4.43	3.84	3.84	3.22
EV to Free Cash Flow	13.57	-20.69	-259.10	30.02	22.90
EV to Operating Cash Flow	10.52	38.69	14.49	12.10	10.21
Tangible Book Value Per Share	31.65	22.31	25.89	22.81	26.80
Shareholders’ Equity Per Share	47.26	38.16	33.01	30.22	28.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.26	0.23
Revenue Per Share	38.26	34.00	30.13	25.47	23.70
Net Income Per Share	10.26	7.14	4.73	3.70	4.22
Tax Burden	0.74	1.17	0.77	0.74	0.77
Interest Burden	1.06	0.79	1.02	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.23	0.23	0.21
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.37	0.55	1.69	2.18	1.77

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