HomeMGRC • NASDAQ
McGrath RentCorp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 195.42M | 4.04% |
Operating expense | 50.87M | 0.80% |
Net income | 28.21M | 23.46% |
Net profit margin | 14.44 | 18.75% |
Earnings per share | 1.15 | 23.34% |
EBITDA | 50.46M | 5.96% |
Effective tax rate | 24.60% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.39M | 77.41% |
Total assets | 2.24B | -0.93% |
Total liabilities | 1.11B | -16.25% |
Total equity | 1.14B | — |
Shares outstanding | 24.61M | — |
Price to book | 2.49 | — |
Return on assets | 5.04% | — |
Return on capital | 6.66% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 28.21M | 23.46% |
Cash from operations | 53.88M | -9.32% |
Cash from investing | -2.70M | 96.54% |
Cash from financing | -48.59M | -346.32% |
Net change in cash | 2.59M | 149.76% |
Free cash flow | 41.73M | 192.33% |
Previous close
$115.01
Day range
$114.68 - $116.79
Year range
$95.50 - $129.93
Market cap
2.83B USD
Avg Volume
150.00K
P/E ratio
11.93
Dividend yield
1.69%
Primary exchange
NASDAQ
About
Founded
1979
Headquarters
Website
Employees
1,219
