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McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp Logo
McGrath RentCorp
NASDAQ:MGRC
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Price: 117.54 USD -2.21% Market Closed
Market Cap: $2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+16%
10Y
+53%
Investing Cash Flow
+
3Y
+5%
5Y
-32%
10Y
+22%
Financing Cash Flow
+
3Y
-22%
5Y
-1%
10Y
-805%

Cash Flow Statement
McGrath RentCorp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
18
9
10
13
20
26
23
23
24
25
28
30
32
35
38
41
41
41
41
41
43
43
42
42
43
44
44
41
39
36
34
33
32
32
33
37
40
44
49
50
50
49
46
45
44
44
44
43
42
42
44
46
45
43
43
41
40
41
40
38
40
42
46
154
160
165
173
79
83
87
95
97
99
102
97
102
99
97
93
90
91
97
104
115
168
172
182
175
126
116
225
232
237
252
145
Depreciation & Amortization
30
29
26
22
18
16
15
15
15
15
18
26
35
43
48
47
46
46
46
47
48
49
50
52
54
56
57
58
60
63
64
64
63
62
62
62
63
64
65
66
67
69
70
71
73
74
75
76
77
78
79
80
81
82
83
84
84
84
84
83
81
80
79
78
78
79
80
81
82
83
85
87
90
92
94
95
95
94
98
102
107
111
112
111
111
111
111
110
109
109
109
108
107
107
106
106
Change in Deffered Taxes
5
1
(2)
(1)
1
6
9
7
11
10
10
11
10
12
13
11
10
7
4
8
6
10
10
8
12
12
18
20
30
29
27
27
22
20
11
10
12
14
25
30
26
26
25
22
21
20
16
16
15
15
13
8
20
12
11
14
14
20
27
29
8
5
2
0
(97)
(96)
(97)
(98)
12
14
15
18
12
11
9
0
(2)
(7)
5
15
26
26
13
7
5
(37)
(29)
(21)
(17)
33
34
45
39
36
40
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
4
4
4
4
4
4
3
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
6
6
6
7
6
6
6
6
8
8
7
7
8
8
8
8
8
9
9
10
10
10
10
11
Other Non-Cash Items
(5)
6
20
20
18
7
(6)
(6)
(5)
(5)
(6)
(6)
(8)
(9)
(10)
(10)
(9)
(9)
(7)
(7)
(6)
(5)
(6)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
(6)
(5)
(6)
(6)
(5)
(6)
(6)
(7)
(8)
(7)
(6)
(6)
(5)
(5)
(4)
(4)
(5)
(5)
(7)
(7)
(8)
(9)
(10)
(11)
(9)
(8)
(6)
(6)
(7)
(8)
(9)
(9)
(11)
(11)
(12)
(13)
(13)
(13)
(14)
(15)
(13)
(13)
(15)
(14)
(14)
(12)
(13)
(13)
(15)
(17)
(17)
(18)
(22)
(26)
(29)
(85)
(87)
(89)
(86)
(40)
(34)
(31)
(33)
(22)
(24)
(27)
Cash Taxes Paid
13
11
8
8
7
7
8
8
4
6
7
8
8
7
8
14
23
26
26
21
17
15
15
16
14
15
11
8
5
4
4
3
(3)
(3)
1
3
9
3
(1)
(1)
(2)
5
5
6
6
6
9
9
11
10
13
19
22
22
15
9
3
3
7
8
16
21
28
31
30
26
23
22
18
17
13
12
18
17
14
32
35
35
40
18
9
9
19
26
27
27
17
12
92
92
80
78
37
36
47
47
Cash Interest Paid
8
6
6
5
4
4
4
3
3
3
4
4
6
6
7
7
8
8
9
10
11
11
11
11
11
11
10
10
10
10
9
9
7
7
6
6
6
6
6
6
7
7
9
9
9
9
9
9
9
9
9
10
9
10
10
10
10
11
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
11
10
9
8
8
9
10
11
12
13
15
21
26
34
39
45
48
51
48
43
38
33
Change in Working Capital
7
5
2
7
0
1
3
3
4
(1)
3
(3)
(4)
(4)
(17)
(5)
(6)
1
14
6
10
(4)
(12)
(16)
(8)
(2)
(2)
6
(27)
(20)
(2)
(12)
10
11
(0)
0
(5)
(3)
4
1
(8)
(9)
(16)
(18)
(8)
(1)
(2)
5
6
2
(4)
(4)
(13)
(9)
4
6
11
11
7
6
22
11
6
3
(2)
(3)
(8)
(4)
(16)
(7)
7
(4)
5
(1)
3
2
(1)
(1)
(3)
(8)
(10)
(0)
(20)
(3)
(8)
22
17
(2)
(86)
(109)
(62)
(33)
29
11
(29)
(43)
Cash from Operating Activities
64
N/A
58
-8%
54
-8%
58
+9%
50
-14%
50
-1%
47
-5%
43
-9%
48
+11%
42
-12%
49
+17%
56
+15%
62
+11%
73
+18%
68
-7%
81
+19%
82
+1%
87
+6%
99
+13%
94
-5%
99
+6%
92
-7%
86
-7%
82
-5%
95
+16%
104
+10%
112
+7%
122
+9%
99
-19%
105
+6%
119
+13%
107
-10%
122
+14%
119
-3%
100
-16%
99
-1%
101
+2%
107
+7%
129
+20%
139
+8%
129
-7%
129
+0%
123
-5%
116
-6%
126
+9%
133
+5%
127
-4%
135
+6%
134
-1%
130
-3%
123
-6%
119
-3%
123
+4%
120
-3%
133
+11%
139
+4%
144
+4%
149
+3%
152
+2%
149
-2%
141
-6%
127
-10%
118
-7%
117
-1%
122
+5%
128
+4%
127
-1%
138
+9%
143
+3%
158
+11%
181
+14%
183
+1%
188
+3%
187
0%
194
+3%
183
-6%
181
-1%
172
-4%
181
+5%
185
+2%
196
+6%
210
+7%
180
-14%
193
+7%
194
+1%
178
-8%
184
+3%
180
-2%
95
-47%
119
+25%
162
+36%
314
+93%
374
+19%
369
-1%
345
-6%
212
-39%
Investing Cash Flow
Capital Expenditures
(53)
(45)
(35)
(27)
(18)
(19)
(17)
(29)
(37)
(34)
(50)
(55)
(67)
(90)
(91)
(99)
(116)
(128)
(138)
(132)
(114)
(102)
(98)
(102)
(115)
(115)
(124)
(127)
(109)
(102)
(78)
(67)
(73)
(78)
(101)
(119)
(135)
(146)
(154)
(172)
(172)
(172)
(172)
(154)
(146)
(136)
(124)
(130)
(145)
(153)
(158)
(165)
(165)
(163)
(168)
(156)
(140)
(131)
(118)
(102)
(90)
(88)
(91)
(101)
(109)
(114)
(119)
(120)
(139)
(149)
(168)
(176)
(180)
(182)
(150)
(121)
(100)
(81)
(97)
(116)
(119)
(145)
(160)
(169)
(205)
(245)
(243)
(252)
(274)
(293)
(310)
(289)
(231)
(143)
(128)
(153)
Other Items
18
20
20
19
22
20
18
18
15
14
(101)
(98)
(93)
(89)
32
31
31
30
25
27
24
24
26
25
22
22
24
24
(59)
(61)
(58)
(60)
27
29
24
26
29
31
31
30
29
28
27
28
31
31
33
36
33
33
35
33
35
35
31
29
26
26
28
31
29
29
32
34
38
41
41
32
34
36
33
35
37
38
40
47
47
47
(235)
(231)
(232)
(233)
59
66
74
(115)
(119)
(124)
(118)
87
84
88
81
68
49
55
Cash from Investing Activities
(35)
N/A
(26)
+27%
(16)
+39%
(8)
+50%
4
N/A
1
-63%
1
+8%
(11)
N/A
(22)
-94%
(20)
+8%
(151)
-657%
(153)
-1%
(160)
-4%
(179)
-12%
(58)
+67%
(68)
-16%
(85)
-25%
(98)
-16%
(113)
-15%
(105)
+7%
(90)
+14%
(78)
+13%
(72)
+7%
(77)
-6%
(93)
-20%
(93)
0%
(101)
-9%
(103)
-2%
(168)
-64%
(162)
+4%
(135)
+17%
(127)
+6%
(46)
+64%
(50)
-10%
(77)
-55%
(92)
-19%
(106)
-15%
(115)
-8%
(123)
-7%
(142)
-16%
(144)
-1%
(144)
0%
(145)
-1%
(126)
+13%
(115)
+9%
(105)
+9%
(91)
+13%
(94)
-4%
(111)
-18%
(119)
-7%
(123)
-3%
(132)
-7%
(130)
+2%
(129)
+1%
(137)
-7%
(126)
+8%
(114)
+10%
(105)
+8%
(90)
+14%
(71)
+21%
(60)
+15%
(59)
+2%
(59)
+1%
(67)
-15%
(71)
-5%
(74)
-4%
(77)
-4%
(88)
-14%
(105)
-19%
(113)
-8%
(135)
-19%
(140)
-4%
(143)
-2%
(144)
0%
(109)
+24%
(74)
+32%
(53)
+28%
(33)
+37%
(331)
-895%
(347)
-5%
(352)
-1%
(378)
-7%
(101)
+73%
(103)
-3%
(131)
-27%
(360)
-174%
(362)
0%
(376)
-4%
(392)
-4%
(206)
+47%
(226)
-9%
(201)
+11%
(151)
+25%
(75)
+50%
(78)
-4%
(98)
-25%
Financing Cash Flow
Net Issuance of Common Stock
1
3
3
3
4
(9)
(9)
(8)
(8)
2
3
2
4
4
4
6
5
5
4
2
3
3
5
6
(14)
(39)
(41)
(41)
(24)
1
1
1
1
3
3
3
8
7
7
7
5
7
6
7
6
6
15
15
15
12
3
2
2
2
(0)
(46)
(62)
(62)
(60)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(14)
(14)
(14)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(23)
(29)
(34)
(43)
(49)
(34)
(31)
(17)
(8)
(15)
110
107
105
113
(3)
(8)
11
20
24
23
2
(2)
(4)
6
32
45
49
38
108
75
34
39
(58)
(52)
(5)
11
18
24
7
17
31
26
38
25
6
(11)
(29)
(33)
(12)
7
28
41
33
33
30
60
59
45
26
(37)
(55)
(42)
(33)
(22)
(23)
(23)
(16)
(14)
(5)
(11)
(13)
(8)
(5)
2
(30)
(52)
(71)
(83)
201
210
204
215
(31)
(40)
(13)
235
231
248
349
140
122
(59)
(173)
(239)
(222)
(57)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(25)
(25)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(27)
(29)
(31)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(41)
(41)
(42)
(42)
(43)
(43)
(44)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(46)
(47)
(47)
(47)
(48)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
1
0
0
0
0
0
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
(1)
(4)
(5)
(5)
(2)
(1)
(0)
0
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(5)
(4)
(3)
(4)
(2)
(2)
(3)
(2)
(4)
(5)
(4)
(8)
(7)
(5)
(5)
(5)
(7)
(7)
(7)
(9)
(7)
(6)
(7)
(5)
(5)
(5)
(4)
(6)
(6)
(6)
Cash from Financing Activities
(29)
N/A
(34)
-16%
(39)
-14%
(49)
-26%
(54)
-10%
(51)
+5%
(49)
+5%
(34)
+30%
(26)
+23%
(22)
+15%
103
N/A
99
-4%
98
-1%
106
+9%
(10)
N/A
(15)
-57%
3
N/A
11
+307%
14
+23%
11
-22%
(9)
N/A
(14)
-57%
(13)
+6%
(2)
+82%
2
N/A
(11)
N/A
(10)
+13%
(21)
-115%
66
N/A
57
-14%
15
-73%
20
+29%
(77)
N/A
(69)
+10%
(23)
+67%
(7)
+71%
5
N/A
10
+76%
(6)
N/A
3
N/A
15
+403%
13
-14%
22
+75%
10
-55%
(11)
N/A
(28)
-151%
(36)
-30%
(41)
-13%
(22)
+45%
(10)
+56%
1
N/A
13
+1 230%
7
-51%
9
+32%
4
-56%
(12)
N/A
(30)
-148%
(44)
-46%
(61)
-38%
(77)
-27%
(81)
-5%
(68)
+16%
(59)
+13%
(49)
+16%
(50)
-2%
(51)
-3%
(47)
+8%
(47)
+1%
(39)
+16%
(48)
-23%
(49)
-2%
(44)
+9%
(44)
+1%
(45)
-1%
(85)
-91%
(109)
-28%
(129)
-18%
(137)
-7%
152
N/A
162
+7%
156
-4%
167
+7%
(81)
N/A
(91)
-12%
(64)
+30%
181
N/A
180
-1%
197
+9%
296
+51%
89
-70%
70
-21%
(111)
N/A
(224)
-102%
(292)
-31%
(275)
+6%
(110)
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(1)
-67%
(1)
+50%
2
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
1
N/A
2
+233%
0
-85%
1
+133%
0
-71%
(2)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-50%
(0)
N/A
0
N/A
2
N/A
5
+104%
0
N/A
1
N/A
(2)
N/A
(4)
-73%
(0)
+95%
(1)
-350%
(0)
+67%
(0)
+33%
0
N/A
0
N/A
0
N/A
(0)
N/A
2
N/A
(0)
N/A
0
N/A
0
+100%
(2)
N/A
(0)
+95%
(0)
-200%
0
N/A
0
-75%
0
+300%
0
N/A
0
N/A
1
N/A
1
-44%
0
N/A
(1)
N/A
(1)
-40%
(1)
+14%
0
N/A
0
N/A
0
N/A
1
+50%
1
-17%
(0)
N/A
1
N/A
1
-14%
0
-83%
2
+1 500%
3
+69%
3
-7%
3
+20%
(1)
N/A
(3)
-210%
(3)
+6%
(2)
+31%
1
N/A
(1)
N/A
(1)
+20%
(1)
N/A
(1)
-50%
2
N/A
2
-5%
1
-56%
0
-75%
(1)
N/A
(2)
-125%
(1)
+50%
(1)
+44%
(1)
-80%
2
N/A
0
-73%
(0)
N/A
1
N/A
7
+469%
2
-71%
(0)
N/A
1
N/A
(8)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
11
N/A
13
+28%
19
+39%
31
+68%
32
+2%
31
-3%
30
-3%
14
-55%
11
-19%
8
-28%
(1)
N/A
1
N/A
(5)
N/A
(17)
-250%
(23)
-35%
(18)
+21%
(34)
-89%
(41)
-21%
(40)
+4%
(38)
+5%
(15)
+60%
(10)
+33%
(13)
-24%
(21)
-66%
(20)
+5%
(11)
+45%
(13)
-17%
(5)
+58%
(11)
-102%
4
N/A
41
+1 080%
40
-3%
50
+24%
41
-18%
(1)
N/A
(20)
-1 525%
(34)
-76%
(38)
-11%
(25)
+34%
(33)
-31%
(43)
-29%
(43)
+0%
(49)
-15%
(38)
+23%
(20)
+48%
(3)
+83%
3
N/A
5
+65%
(11)
N/A
(22)
-104%
(36)
-60%
(47)
-30%
(42)
+10%
(44)
-5%
(35)
+21%
(17)
+51%
4
N/A
18
+364%
34
+87%
47
+39%
51
+8%
39
-23%
27
-32%
15
-43%
13
-14%
14
+2%
8
-39%
18
+116%
4
-77%
9
+130%
13
+37%
7
-43%
8
+14%
6
-30%
44
+670%
62
+40%
80
+31%
92
+14%
84
-8%
69
-18%
76
+10%
65
-15%
20
-69%
24
+17%
(11)
N/A
(67)
-512%
(59)
+11%
(72)
-22%
(178)
-147%
(174)
+2%
(147)
+15%
25
N/A
143
+476%
226
+58%
218
-4%
59
-73%

See Also

Summary
MGRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGRC stock valuation using valuation multiples.
Wall Street Estimates
MGRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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