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STOCKS

Mcgrath Rentcorp (MGRC)

NASDAQ:MGRC

MGRC

Mcgrath Rentcorp

RESEARCH TOOLSreports

Mcgrath Rentcorp (MGRC) Ratios

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254 Followers

Mcgrath Rentcorp Ratios

MGRC's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, MGRC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.35	1.36	1.13
Quick Ratio	1.31	1.31	1.26	1.36	1.13
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.24	0.24	0.29	0.21	0.25
Operating Cash Flow Ratio	1.45	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	$ -879.91M	$ -879.91M	$ -949.18M	$ -1.11B	$ -733.00M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.26	0.34	0.25
Debt-to-Equity Ratio	0.42	0.43	0.54	0.83	0.53
Debt-to-Capital Ratio	0.29	0.30	0.35	0.45	0.35
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.34	0.45	0.34
Financial Leverage Ratio	1.91	1.91	2.05	2.43	2.12
Debt Service Coverage Ratio	9.60	6.76	6.46	4.73	9.52
Interest Coverage Ratio	7.96	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	22.17	22.70	26.49	33.44	17.97
Net Debt to EBITDA	1.47	1.50	1.29	2.59	1.64
Profitability Margins
Gross Profit Margin	47.63%	46.05%	47.80%	47.32%	40.79%
EBIT Margin	25.81%	25.81%	39.62%	22.84%	23.11%
EBITDA Margin	37.15%	37.15%	51.41%	35.99%	40.63%
Operating Profit Margin	25.82%	25.85%	26.81%	22.81%	23.81%
Pretax Profit Margin	22.57%	22.57%	34.43%	17.97%	21.19%
Net Profit Margin	16.55%	16.55%	25.44%	20.99%	18.11%
Continuous Operations Profit Margin	16.55%	16.55%	25.44%	13.45%	16.25%
Net Income Per EBT	73.36%	73.36%	73.88%	116.83%	85.49%
EBT Per EBIT	87.39%	87.30%	128.41%	78.78%	88.99%
Return on Assets (ROA)	6.63%	6.63%	10.04%	7.70%	6.74%
Return on Equity (ROE)	13.21%	12.64%	20.63%	18.70%	14.32%
Return on Capital Employed (ROCE)	11.18%	11.20%	11.45%	9.03%	9.72%
Return on Invested Capital (ROIC)	18.07%	17.86%	8.41%	6.71%	7.40%
Return on Tangible Assets	7.90%	7.90%	12.01%	9.28%	7.35%
Earnings Yield	6.06%	6.05%	8.44%	5.97%	4.79%
Efficiency Ratios
Receivables Turnover	4.07	4.07	4.15	3.66	3.74
Payables Turnover	7.47	7.69	7.91	2.87	2.70
Inventory Turnover	61.60	63.46	33.24	0.00	0.00
Fixed Asset Turnover	4.04	4.04	0.57	0.55	0.56
Asset Turnover	0.40	0.40	0.39	0.37	0.37
Working Capital Turnover Ratio	12.08	15.26	15.04	20.69	28.66
Cash Conversion Cycle	46.66	47.92	52.75	-27.47	-37.81
Days of Sales Outstanding	89.63	89.63	87.89	99.77	97.58
Days of Inventory Outstanding	5.93	5.75	10.98	0.00	0.00
Days of Payables Outstanding	48.89	47.46	46.12	127.23	135.39
Operating Cycle	95.55	95.38	98.87	99.77	97.58
Cash Flow Ratios
Operating Cash Flow Per Share	10.39	10.39	15.26	3.90	7.98
Free Cash Flow Per Share	8.59	8.59	13.62	-7.29	-0.45
CapEx Per Share	1.80	1.80	1.64	11.18	8.43
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.89	-1.87	-0.06
Dividend Paid and CapEx Coverage Ratio	2.77	2.77	4.30	0.30	0.78
Capital Expenditure Coverage Ratio	5.76	5.76	9.31	0.35	0.95
Operating Cash Flow Coverage Ratio	0.50	0.48	0.62	0.12	0.46
Operating Cash Flow to Sales Ratio	0.27	0.27	0.41	0.11	0.31
Free Cash Flow Yield	8.20%	8.19%	12.18%	-6.09%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.49	16.52	11.84	16.76	20.88
Price-to-Sales (P/S) Ratio	2.73	2.73	3.01	3.52	3.78
Price-to-Book (P/B) Ratio	2.08	2.09	2.44	3.13	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	12.20	12.22	8.21	-16.41	-221.13
Price-to-Operating Cash Flow Ratio	10.08	10.10	7.33	30.70	12.37
Price-to-Earnings Growth (PEG) Ratio	2.27	-0.50	0.37	0.33	0.75
Price-to-Fair Value	2.08	2.09	2.44	3.13	2.99
Enterprise Value Multiple	8.82	8.86	7.14	12.37	10.95
Enterprise Value	3.09B	3.11B	3.35B	3.70B	2.83B
EV to EBITDA	8.82	8.86	7.14	12.37	10.95
EV to Sales	3.27	3.29	3.67	4.45	4.45
EV to Free Cash Flow	14.63	14.71	10.01	-20.77	-260.16
EV to Operating Cash Flow	12.09	12.16	8.94	38.85	14.55
Tangible Book Value Per Share	34.85	34.87	30.39	22.31	27.19
Shareholders’ Equity Per Share	50.26	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	38.36	38.38	37.12	34.00	26.10
Net Income Per Share	6.35	6.35	9.44	7.14	4.73
Tax Burden	0.73	0.73	0.74	1.17	0.85
Interest Burden	0.87	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	0.00	0.00	0.10	0.24	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.01
Income Quality	1.64	1.64	1.62	0.55	1.69

Currency in USD