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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
US Market
MGRC
Mcgrath Rentcorp
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Mcgrath Rentcorp (MGRC) Ratios

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Mcgrath Rentcorp Ratios

MGRC's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, MGRC's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.36 1.35 1.36 1.13
Quick Ratio
 1.32 1.31 1.26 1.36 1.13
Cash Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.21 0.24 0.29 0.21 0.25
Operating Cash Flow Ratio
 1.43 1.45 2.15 0.57 1.29
Short-Term Operating Cash Flow Coverage
 0.00 19.87 29.67 6.45 16.76
Net Current Asset Value
$ -905.81M$ -879.91M$ -949.18M$ -1.11B$ -733.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.26 0.34 0.25
Debt-to-Equity Ratio
 0.44 0.43 0.54 0.83 0.53
Debt-to-Capital Ratio
 0.31 0.30 0.35 0.45 0.35
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.34 0.45 0.34
Financial Leverage Ratio
 1.92 1.91 2.05 2.43 2.12
Debt Service Coverage Ratio
 9.14 6.76 6.46 4.73 9.52
Interest Coverage Ratio
 8.34 7.97 5.17 4.68 12.38
Debt to Market Cap
 0.20 0.20 0.22 0.27 0.18
Interest Debt Per Share
 23.36 22.70 26.49 33.44 17.97
Net Debt to EBITDA
 1.69 1.50 1.29 2.59 1.64
Profitability Margins
Gross Profit Margin
47.52%46.05%47.80%47.32%40.79%
EBIT Margin
25.51%25.81%39.62%22.84%23.11%
EBITDA Margin
34.01%37.15%51.41%35.99%40.63%
Operating Profit Margin
25.51%25.85%26.81%22.81%23.81%
Pretax Profit Margin
22.43%22.57%34.43%17.97%21.19%
Net Profit Margin
16.38%16.55%25.44%20.99%18.11%
Continuous Operations Profit Margin
16.38%16.55%25.44%13.45%16.25%
Net Income Per EBT
72.99%73.36%73.88%116.83%85.49%
EBT Per EBIT
87.94%87.30%128.41%78.78%88.99%
Return on Assets (ROA)
6.52%6.63%10.04%7.70%6.74%
Return on Equity (ROE)
12.84%12.64%20.63%18.70%14.32%
Return on Capital Employed (ROCE)
10.95%11.20%11.45%9.03%9.72%
Return on Invested Capital (ROIC)
17.71%17.86%8.41%6.71%7.40%
Return on Tangible Assets
7.75%7.90%12.01%9.28%7.35%
Earnings Yield
5.30%6.05%8.44%5.97%4.79%
Efficiency Ratios
Receivables Turnover
 4.27 4.07 4.15 3.66 3.74
Payables Turnover
 9.07 7.69 7.91 2.87 2.70
Inventory Turnover
 44.61 63.46 33.24 0.00 0.00
Fixed Asset Turnover
 3.96 4.04 0.57 0.55 0.56
Asset Turnover
 0.40 0.40 0.39 0.37 0.37
Working Capital Turnover Ratio
 14.73 15.26 15.04 20.69 28.66
Cash Conversion Cycle
 53.52 47.92 52.75 -27.47 -37.81
Days of Sales Outstanding
 85.57 89.63 87.89 99.77 97.58
Days of Inventory Outstanding
 8.18 5.75 10.98 0.00 0.00
Days of Payables Outstanding
 40.23 47.46 46.12 127.23 135.39
Operating Cycle
 93.75 95.38 98.87 99.77 97.58
Cash Flow Ratios
Operating Cash Flow Per Share
 9.92 10.39 15.26 3.90 7.98
Free Cash Flow Per Share
 7.95 8.59 13.62 -7.29 -0.45
CapEx Per Share
 1.97 1.80 1.64 11.18 8.43
Free Cash Flow to Operating Cash Flow
 0.80 0.83 0.89 -1.87 -0.06
Dividend Paid and CapEx Coverage Ratio
 2.52 2.77 4.30 0.30 0.78
Capital Expenditure Coverage Ratio
 5.04 5.76 9.31 0.35 0.95
Operating Cash Flow Coverage Ratio
 0.45 0.48 0.62 0.12 0.46
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.41 0.11 0.31
Free Cash Flow Yield
6.69%8.19%12.18%-6.09%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 16.52 11.84 16.76 20.88
Price-to-Sales (P/S) Ratio
 2.87 2.73 3.01 3.52 3.78
Price-to-Book (P/B) Ratio
 2.20 2.09 2.44 3.13 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 13.90 12.22 8.21 -16.41 -221.13
Price-to-Operating Cash Flow Ratio
 11.15 10.10 7.33 30.70 12.37
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -0.50 0.37 0.33 0.75
Price-to-Fair Value
 2.20 2.09 2.44 3.13 2.99
Enterprise Value Multiple
 10.13 8.86 7.14 12.37 10.95
Enterprise Value
 3.47B 3.11B 3.35B 3.70B 2.83B
EV to EBITDA
 10.76 8.86 7.14 12.37 10.95
EV to Sales
 3.66 3.29 3.67 4.45 4.45
EV to Free Cash Flow
 17.71 14.71 10.01 -20.77 -260.16
EV to Operating Cash Flow
 14.20 12.16 8.94 38.85 14.55
Tangible Book Value Per Share
 34.94 34.87 30.39 22.31 27.19
Shareholders’ Equity Per Share
 50.24 50.28 45.78 38.16 33.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.25 0.23
Revenue Per Share
 38.49 38.38 37.12 34.00 26.10
Net Income Per Share
 6.30 6.35 9.44 7.14 4.73
Tax Burden
 0.73 0.73 0.74 1.17 0.85
Interest Burden
 1.07 0.87 0.87 0.79 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.20 0.10 0.24 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.01
Income Quality
 1.57 1.64 1.62 0.55 1.69
Currency in USD