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Mcgrath Rentcorp MGRC Total investments

Total investments at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$3.14B-8.3%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.09B+5.3%

Segments

By segment

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Mobile Modular$1.16B+8.2%
Portable Storage$217.58M-1.1%
Trs Ren Telco$122.39M+20.2%

Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.92B-0.1%
P/E19.1×+7.5×
P/S3.1×0.0×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(in thousands)June 30, 2026December 31, 2025
Electronic test equipment358,872337,100
2,170,3902,068,035
Less: accumulated depreciation(670,655)(647,137)
Rental equipment, net1,499,7351,420,898
Property, plant and equipment, net247,757233,492
Inventories15,1788,027
Prepaid expenses and other assets117,00083,351
Intangible assets, net41,63046,605

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's total investments?
Mcgrath Rentcorp (MGRC) reported total investments of $1.5B in Q2 2026.
How has Mcgrath Rentcorp's total investments changed year-over-year?
Mcgrath Rentcorp's total investments increased by 7.6% year-over-year, from $1.39B to $1.5B.
What is the long-term trend for Mcgrath Rentcorp's total investments?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's total investments has grown at a 8.7% compound annual growth rate (CAGR), from $938.12M to $1.42B.
What does total investments mean?
This metric aggregates all long-term financial assets, including securities, mortgage loans, and other investment vehicles held by the company. It reflects the company's strategy for deploying excess capital into interest-bearing or dividend-yielding instruments. Investors use this to evaluate the company's liquidity management and the contribution of non-operating assets to overall financial performance.

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