MGRC - MCGRATH RENTCORP
111.1
2.850 2.565%
Share volume: 164,755
Last Updated: 03-04-2026
Business Services/Services – Equipment Rental And Leasing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$108.25
2.85
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 2.263 B | 2.318 B | 2.286 B | 2.278 B | 2.242 B | 2.327 B | 2.351 B | 2.357 B | |
| Current Assets | 320.476 M | 336.535 M | 318.246 M | 314.930 M | 298.891 M | 333.315 M | 344.386 M | 323.538 M | |
| Inventories | 24.548 M | 28.213 M | 22.285 M | 14.304 M | 17.114 M | 12.297 M | 13.422 M | 8.027 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.912 M | 9.396 M | 4.056 M | 807.000 K | 3.392 M | 1.469 M | 7.256 M | 295.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.369 B | 1.407 B | 1.392 B | 1.388 B | 1.369 B | 1.394 B | 1.400 B | 1.421 B | |
| Other Assets | 574.410 M | 574.478 M | 575.708 M | 574.995 M | 574.093 M | 600.012 M | 606.516 M | 612.681 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.263 B | 2.318 B | 2.286 B | 2.278 B | 2.242 B | 2.327 B | 2.351 B | 2.357 B | |
| Total liabilities | 1.320 B | 1.364 B | 1.192 B | 1.154 B | 1.106 B | 1.164 B | 1.155 B | 1.120 B | |
| Total current liabilities | 275.583 M | 316.684 M | 309.532 M | 283.879 M | 264.396 M | 298.430 M | 299.818 M | 291.590 M | |
| Accounts Payable | 57.162 M | 73.132 M | 76.240 M | 60.082 M | 43.023 M | 54.864 M | 55.131 M | 66.233 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 798.561 M | 794.271 M | 608.562 M | 590.208 M | 559.338 M | 572.525 M | 551.800 M | 514.924 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 943.020 M | 954.233 M | 1.094 B | 1.123 B | 1.136 B | 1.163 B | 1.196 B | 1.237 B | |
| Common stock | 109.249 M | 111.596 M | 113.989 M | 116.253 M | 113.181 M | 115.891 M | 118.648 M | 121.785 M | |
| Retained earnings | 833.820 M | 842.675 M | 980.244 M | 1.007 B | 1.023 B | 1.047 B | 1.078 B | 1.115 B |